2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.24 | -0.17 | -0.09 | -0.98 | -0.32 | -0.21 | -0.13 |
每股收益 - 稀释(元) | -0.24 | -0.17 | -0.09 | -0.98 | -0.32 | -0.21 | -0.13 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.17 | -0.09 | -0.98 | -0.32 | -0.21 | -0.13 |
每股净资产BPS(元) | 1.67 | 1.75 | 1.83 | 1.91 | 2.56 | 2.67 | 2.75 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.13 | -0.09 | 0.38 | 0.35 | 0.29 | 0.15 |
每股营业收入(元) | 0.02 | - | - | 1.43 | 1.40 | 1.36 | 0.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -14.38 | -9.50 | -4.69 | -51.21 | -12.63 | -7.91 | -4.70 |
净资产收益率 - 加权(%) | -13.43 | -9.08 | -4.59 | -40.82 | -11.88 | -7.62 | -4.59 |
净资产收益率 - 平均(%) | -13.43 | -9.08 | -4.59 | -40.82 | -11.88 | -7.62 | -4.59 |
净资产收益率 - 扣除(%) | -13.34 | -8.75 | -4.55 | -48.41 | -11.97 | -7.35 | -4.63 |
总资产净利率 - 平均(%) | -3.13 | -2.17 | -1.11 | -11.21 | -3.47 | -2.28 | -1.31 |
总资产报酬率ROA(%) | -1.18 | -0.86 | -0.43 | -7.84 | -1.43 | -0.94 | -0.67 |
投入资本回报率ROIC(%) | -5.96 | -4.08 | -2.01 | -18.76 | -5.64 | -3.63 | -2.17 |
销售毛利率(%) | -7.73 | -8.66 | -9.88 | 3.04 | 3.25 | 3.53 | -4.56 |
销售净利率(%) | -1,428.30 | -6,434.74 | -3,365.29 | -68.45 | -23.16 | -15.59 | -136.62 |
资产负债率(%) | 78.18 | 76.98 | 76.16 | 75.23 | 71.17 | 69.59 | 72.31 |
资产周转率(倍) | - | - | - | 0.16 | 0.15 | 0.15 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 290.90 | 1,500.79 | 1,210.01 | 91.35 | 87.16 | 70.27 | 590.75 |
营业利润同比增长率(%) | 28.53 | 24.17 | 34.83 | 21.30 | -11.08 | -13.26 | -23.10 |
营业收入同比增长率(%) | -98.79 | -99.81 | -97.31 | -45.48 | 687.56 | 968.57 | 128.53 |
利润总额同比增长率(%) | 25.14 | 20.95 | 33.63 | 25.93 | 15.69 | 22.68 | 3.79 |
归属母公司股东的净利润同比增长率(%) | 25.63 | 21.55 | 33.78 | 22.06 | 17.41 | 24.78 | -3.87 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.20 | 22.14 | 34.82 | 19.82 | 3.40 | 8.28 | -34.63 |
总资产同比增长率(%) | -13.71 | -13.66 | -22.97 | -20.85 | -29.17 | -29.27 | -22.68 |
总负债同比增长率(%) | -5.21 | -4.49 | -18.87 | -15.44 | -28.14 | -28.63 | -18.74 |
净资产同比增长率(%) | -34.70 | -34.65 | -33.68 | -33.73 | -31.59 | -30.70 | -31.38 |
利润表摘要: | |||||||
营业总收入(元) | 5,042,775.56 | 771,884.52 | 762,086.25 | 427,803,109.94 | 418,220,884.53 | 406,128,931.84 | 28,349,937.28 |
营业总成本(元) | 68,786,963.02 | 44,221,124.70 | 22,672,862.92 | 548,779,085.05 | 505,042,540.34 | 461,142,156.00 | 64,315,943.35 |
营业收入(元) | 5,042,775.56 | 771,884.52 | 762,086.25 | 427,803,109.94 | 418,220,884.53 | 406,128,931.84 | 28,349,937.28 |
营业利润(元) | -65,552,814.96 | -44,519,355.13 | -24,836,000.60 | -258,919,286.50 | -91,718,941.34 | -58,708,365.71 | -38,109,996.66 |
利润总额(元) | -73,761,838.90 | -51,213,406.42 | -25,794,388.53 | -282,881,653.47 | -98,535,881.36 | -64,784,963.59 | -38,863,154.78 |
净利润(元) | -72,026,151.90 | -49,668,761.75 | -25,646,434.11 | -292,817,402.10 | -96,852,618.43 | -63,316,572.56 | -38,730,567.72 |
归属母公司股东的净利润(元) | -72,026,151.90 | -49,668,761.75 | -25,646,434.11 | -292,817,402.10 | -96,852,618.43 | -63,316,572.56 | -38,730,567.72 |
非经常性损益(元) | -5,210,649.82 | -3,912,586.60 | -768,936.68 | -15,995,302.98 | -5,069,077.80 | -4,551,099.17 | -563,724.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -66,815,502.08 | -45,756,175.15 | -24,877,497.43 | -276,822,099.12 | -91,783,540.63 | -58,765,473.39 | -38,166,842.95 |
资产负债表摘要: | |||||||
流动资产(元) | 2,130,800,490.38 | 2,104,763,029.80 | 2,126,682,804.67 | 2,137,913,754.59 | 2,476,530,420.93 | 2,449,232,728.43 | 2,791,560,429.08 |
固定资产(元) | 2,726,054.46 | 2,967,254.16 | 3,201,187.32 | 3,742,222.54 | 3,627,565.51 | 3,928,714.76 | 4,234,566.01 |
长期股权投资(元) | 85,550,344.55 | 86,232,612.32 | 86,937,787.96 | 89,806,646.18 | 94,824,984.69 | 95,892,719.04 | 100,934,897.03 |
资产总计(元) | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 | 2,308,113,905.83 | 2,660,913,297.08 | 2,630,570,331.35 | 2,976,910,257.27 |
流动负债(元) | 1,790,743,566.09 | 1,743,577,518.23 | 1,259,373,826.18 | 1,249,143,318.47 | 1,740,939,449.77 | 1,654,855,407.06 | 2,019,989,683.70 |
非流动负债(元) | 4,421,919.38 | 4,834,322.78 | 487,202,716.29 | 487,173,089.95 | 152,924,063.64 | 175,725,921.96 | 132,725,921.96 |
负债合计(元) | 1,795,165,485.47 | 1,748,411,841.01 | 1,746,576,542.47 | 1,736,316,408.42 | 1,893,863,513.41 | 1,830,581,329.02 | 2,152,715,605.66 |
股东权益(元) | 500,909,365.10 | 522,820,976.90 | 546,581,471.64 | 571,797,497.41 | 767,049,783.67 | 799,989,002.33 | 824,194,651.61 |
归属母公司股东的权益(元) | 500,909,365.10 | 522,820,976.90 | 546,581,471.64 | 571,797,497.41 | 767,049,783.67 | 799,989,002.33 | 824,194,651.61 |
资本公积(元) | 42,193,031.00 | 41,747,252.65 | 41,485,419.75 | 41,055,011.41 | 40,342,514.00 | 39,745,686.79 | 39,365,331.23 |
盈余公积(元) | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
未分配利润(元) | 19,616,825.81 | 41,974,215.96 | 65,996,543.60 | 91,642,977.71 | 287,607,761.38 | 321,143,807.25 | 345,729,812.09 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 14,669,466.00 | 11,584,333.50 | 9,221,356.00 | 390,799,921.48 | 364,513,709.41 | 285,371,469.76 | 167,476,065.84 |
经营活动产生的现金净流量(元) | -46,457,607.14 | -40,232,020.00 | -25,682,906.46 | 112,751,305.40 | 103,739,538.48 | 86,219,895.41 | 46,212,483.78 |
购建固定无形长期资产支付的现金(元) | 652,429.38 | 637,465.90 | 70,293.00 | 545,889.50 | - | - | - |
投资支付的现金(元) | - | - | - | 10,000.00 | 10,000.00 | - | - |
投资活动产生的现金净流量(元) | -539,429.38 | -587,465.90 | -20,293.00 | 36,051,062.84 | 196,813.50 | 196,812.84 | 2,760.00 |
筹资活动产生的现金净流量(元) | 24,437,684.81 | 15,420,946.16 | 5,431,497.92 | -202,875,524.95 | -165,904,072.06 | -138,240,214.48 | -68,591,119.39 |
现金及现金等价物净增加(元) | -22,556,436.15 | -25,394,950.59 | -20,273,739.24 | -54,061,530.56 | -61,954,452.64 | -51,817,638.61 | -22,377,621.89 |
期末现金及现金等价物余额(元) | 13,900,805.04 | 11,062,290.60 | 16,183,501.95 | 36,457,241.19 | 28,564,319.11 | 38,701,133.14 | 68,141,149.86 |
折旧与摊销(元) | - | 709,134.88 | - | 1,243,018.99 | - | 616,955.52 | - |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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