2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.13 | -0.32 | 0.29 | 0.19 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.32 | 0.29 | 0.19 |
每股净资产BPS(元) | 1.73 | 1.66 | 1.98 | 1.90 |
每股经营活动产生的现金流量净额(元) | -1.68 | -0.70 | 2.06 | 2.21 |
每股营业收入(元) | 17.52 | 8.65 | 20.56 | 10.80 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.71 | -19.54 | 14.49 | 10.13 |
净资产收益率 - 加权(%) | -7.09 | -22.70 | 14.45 | 9.19 |
净资产收益率 - 平均(%) | -7.19 | -17.81 | 14.45 | 9.89 |
净资产收益率 - 扣除(%) | -18.64 | -22.43 | 14.02 | 9.86 |
总资产净利率 - 平均(%) | -3.02 | -11.77 | 8.17 | 5.69 |
总资产报酬率ROA(%) | -5.25 | -11.19 | 12.95 | 9.92 |
投入资本回报率ROIC(%) | -3.87 | -15.61 | 10.81 | 8.19 |
销售毛利率(%) | -0.55 | -4.86 | 7.87 | 8.01 |
销售净利率(%) | -1.04 | -7.14 | 2.35 | 3.38 |
资产负债率(%) | 54.62 | 38.86 | 37.52 | 45.94 |
资产周转率(倍) | 2.91 | 1.65 | 3.47 | 1.69 |
销售商品提供劳务收到的现金/营业收入(%) | 113.75 | 99.93 | 120.02 | 107.53 |
营业利润同比增长率(%) | -145.25 | -191.01 | -24.26 | 111.38 |
营业收入同比增长率(%) | -14.76 | -19.93 | 22.74 | 41.61 |
利润总额同比增长率(%) | -140.68 | -190.82 | -25.82 | 110.97 |
归属母公司股东的净利润同比增长率(%) | -146.47 | -268.47 | -15.52 | 95.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -216.43 | -298.72 | -12.68 | 95.84 |
总资产同比增长率(%) | 12.63 | -27.20 | -8.51 | 16.93 |
总负债同比增长率(%) | 63.96 | -38.42 | -10.06 | 47.55 |
净资产同比增长率(%) | -12.60 | -12.67 | -0.57 | 7.85 |
利润表摘要: | ||||
营业总收入(元) | 2,979,016,761.62 | 1,469,749,846.29 | 3,495,044,717.91 | 1,835,584,951.63 |
营业总成本(元) | 3,106,173,238.81 | 1,589,833,301.11 | 3,327,964,033.43 | 1,729,580,221.77 |
营业收入(元) | 2,979,016,761.62 | 1,469,749,846.29 | 3,495,044,717.91 | 1,835,584,951.63 |
营业利润(元) | -58,471,499.77 | -98,673,396.26 | 129,209,750.72 | 108,423,816.40 |
利润总额(元) | -53,328,338.91 | -98,517,891.04 | 131,081,148.22 | 108,478,367.04 |
净利润(元) | -30,862,742.10 | -104,954,376.36 | 82,302,102.35 | 61,965,636.34 |
归属母公司股东的净利润(元) | -22,653,191.56 | -55,021,172.43 | 48,744,467.86 | 32,659,920.47 |
非经常性损益(元) | 32,154,590.97 | 8,153,216.92 | 1,591,484.57 | 870,060.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -54,807,782.53 | -63,174,389.35 | 47,152,983.29 | 31,789,859.87 |
资产负债表摘要: | ||||
流动资产(元) | 601,739,419.86 | 352,054,501.16 | 485,772,101.95 | 627,108,790.39 |
固定资产(元) | 177,147,058.19 | 188,820,467.48 | 201,247,320.54 | 211,669,584.77 |
长期股权投资(元) | 15,492,841.54 | 15,565,814.05 | 15,790,444.01 | 15,663,442.17 |
资产总计(元) | 1,083,970,572.66 | 820,283,131.87 | 962,387,824.59 | 1,126,802,773.92 |
流动负债(元) | 492,403,016.91 | 207,650,722.24 | 257,625,259.97 | 426,554,520.26 |
非流动负债(元) | 99,700,347.09 | 111,088,878.98 | 103,491,563.51 | 91,055,742.23 |
负债合计(元) | 592,103,364.00 | 318,739,601.22 | 361,116,823.48 | 517,610,262.49 |
股东权益(元) | 491,867,208.66 | 501,543,530.65 | 601,271,001.11 | 609,192,511.43 |
归属母公司股东的权益(元) | 293,968,096.35 | 281,616,743.10 | 336,373,460.66 | 322,476,883.36 |
资本公积(元) | 11,237,521.83 | 11,275,303.29 | 11,275,303.29 | 11,263,683.30 |
盈余公积(元) | 25,602,914.54 | 21,158,548.20 | 21,158,548.20 | 13,706,527.36 |
未分配利润(元) | 98,883,357.26 | 81,002,467.11 | 136,023,639.54 | 127,391,112.99 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,388,515,160.47 | 1,468,731,576.74 | 4,194,615,345.82 | 1,973,846,211.25 |
经营活动产生的现金净流量(元) | -285,897,961.82 | -118,704,029.19 | 350,170,797.31 | 375,857,474.53 |
购建固定无形长期资产支付的现金(元) | 27,294,215.33 | 16,144,039.12 | 61,145,621.71 | 19,753,945.57 |
投资支付的现金(元) | 167,001,864.91 | 179,666,109.45 | 167,666,109.45 | 243,000,000.00 |
投资活动产生的现金净流量(元) | -14,483,720.15 | -16,688,398.57 | -149,248,927.40 | -259,847,611.89 |
吸收投资收到的现金(元) | 1,781,500.00 | - | 3,302,600.00 | 3,302,600.00 |
取得借款收到的现金(元) | 428,621,606.58 | 6,671,606.58 | 45,723,867.98 | 16,033,377.03 |
筹资活动产生的现金净流量(元) | 199,970,129.16 | 681,298.86 | -130,145,394.68 | -103,819,475.68 |
现金及现金等价物净增加(元) | -100,411,552.81 | -134,711,128.90 | 70,776,475.23 | 12,190,386.96 |
期末现金及现金等价物余额(元) | 102,965,565.01 | 68,665,988.92 | 203,377,117.82 | 144,791,029.55 |
折旧与摊销(元) | 28,922,058.24 | 15,258,988.78 | 34,767,379.19 | 18,800,561.92 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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