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) | -0.45 | -0.11 | -3.05 | -1.44 | -0.87 | -0.36 |
每股收益 - 稀释(元) | -0.45 | -0.11 | -3.05 | -1.44 | -0.87 | -0.36 |
每股收益 - 期末股本摊薄(元) | -0.45 | -0.11 | -3.03 | -1.43 | -0.86 | -0.36 |
每股净资产BPS(元) | 0.79 | 1.13 | 1.26 | 2.87 | 3.51 | 4.02 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.06 | -0.75 | -0.53 | -0.17 | -0.03 |
每股营业收入(元) | 2.56 | 0.47 | 9.64 | 4.53 | 2.24 | 0.45 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -57.03 | -10.06 | -240.49 | -49.92 | -24.51 | -9.00 |
净资产收益率 - 加权(%) | -43.83 | -9.51 | -115.43 | -41.45 | -22.97 | -9.03 |
净资产收益率 - 平均(%) | -43.81 | -9.51 | -107.24 | -39.47 | -21.78 | -8.60 |
净资产收益率 - 扣除(%) | -63.27 | -19.71 | -218.62 | -59.21 | -32.48 | -8.40 |
总资产净利率 - 平均(%) | -0.66 | -0.19 | -3.84 | -1.73 | -1.04 | -0.46 |
总资产报酬率ROA(%) | - | 0.14 | -2.37 | -0.85 | -0.39 | -0.25 |
投入资本回报率ROIC(%) | -2.13 | -0.54 | -12.90 | -5.91 | -3.50 | -1.44 |
销售毛利率(%) | 13.17 | 9.77 | 6.80 | 9.43 | 10.89 | 8.19 |
销售净利率(%) | -18.40 | -28.49 | -31.67 | -31.85 | -39.14 | -87.99 |
资产负债率(%) | 93.93 | 91.83 | 91.64 | 90.05 | 89.37 | 89.32 |
资产周转率(倍) | 0.04 | 0.01 | 0.12 | 0.05 | 0.03 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 60.45 | 158.07 | 48.66 | 80.41 | 130.70 | 396.29 |
营业利润同比增长率(%) | 52.57 | 77.07 | -50.13 | -188.89 | -184.16 | -261.49 |
营业收入同比增长率(%) | 14.32 | 5.82 | -6.13 | -54.64 | -69.08 | -75.32 |
利润总额同比增长率(%) | 52.69 | 78.13 | -67.61 | -191.43 | -188.22 | -261.40 |
归属母公司股东的净利润同比增长率(%) | 47.93 | 68.54 | -80.58 | -303.81 | -278.79 | -408.32 |
扣非后归属母公司股东的净利润同比增长率(%) | 56.42 | 33.95 | -18.86 | -8,221.25 | -356.90 | -457.23 |
总资产同比增长率(%) | -15.77 | -16.66 | -16.35 | -11.46 | -5.01 | -0.48 |
总负债同比增长率(%) | -11.47 | -14.32 | -13.13 | -5.56 | 1.48 | 6.89 |
净资产同比增长率(%) | -77.63 | -71.84 | -71.31 | -61.64 | -51.66 | -46.74 |
利润表摘要: | ||||||
营业总收入(元) | 10,580,405,922.25 | 1,964,749,678.84 | 39,918,575,305.16 | 18,749,032,202.18 | 9,255,057,287.40 | 1,856,728,073.75 |
营业总成本(元) | 12,400,446,155.53 | 2,934,576,240.23 | 47,613,018,856.94 | 21,675,296,583.55 | 11,739,371,963.64 | 2,954,258,978.29 |
营业收入(元) | 10,580,405,922.25 | 1,964,749,678.84 | 39,918,575,305.16 | 18,749,032,202.18 | 9,255,057,287.40 | 1,856,728,073.75 |
营业利润(元) | -1,373,015,135.23 | -325,903,591.31 | -10,639,866,786.07 | -4,798,077,847.90 | -2,894,813,268.72 | -1,421,030,203.25 |
利润总额(元) | -1,430,441,090.76 | -315,215,219.63 | -12,018,663,626.93 | -4,922,978,186.79 | -3,023,675,942.08 | -1,441,291,390.52 |
净利润(元) | -1,947,170,235.65 | -559,740,966.13 | -12,642,364,029.13 | -5,971,937,788.55 | -3,622,881,848.22 | -1,633,728,830.84 |
归属母公司股东的净利润(元) | -1,856,319,930.04 | -470,808,672.48 | -12,553,043,791.87 | -5,936,741,848.96 | -3,565,151,340.83 | -1,496,543,614.85 |
非经常性损益(元) | 202,854,607.82 | 451,620,888.99 | -1,141,390,315.59 | 1,104,497,724.51 | 1,159,400,791.01 | -100,013,286.21 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,059,174,537.86 | -922,429,561.47 | -11,411,653,476.28 | -7,041,239,573.47 | -4,724,552,131.84 | -1,396,530,328.64 |
资产负债表摘要: | ||||||
流动资产(元) | 245,871,474,491.73 | 254,217,828,985.20 | 250,371,441,503.17 | 282,950,960,579.56 | 290,594,145,392.72 | 309,034,098,968.69 |
固定资产(元) | 4,310,792,414.59 | 4,348,800,347.96 | 4,387,765,493.29 | 3,904,081,176.15 | 3,980,019,173.19 | 4,021,490,429.20 |
长期股权投资(元) | 20,108,588,904.38 | 23,114,460,587.79 | 27,649,853,926.64 | 26,083,130,467.43 | 26,499,520,278.00 | 26,385,687,425.93 |
资产总计(元) | 286,613,040,628.10 | 298,821,330,847.94 | 299,692,701,429.05 | 331,472,530,470.26 | 340,276,828,173.00 | 358,555,246,307.16 |
流动负债(元) | 252,125,317,330.74 | 256,438,797,665.23 | 253,044,756,551.00 | 271,193,851,662.73 | 274,799,378,999.04 | 279,924,059,531.89 |
非流动负债(元) | 17,087,866,323.71 | 17,954,785,760.21 | 21,592,090,834.04 | 27,286,228,625.68 | 29,290,819,112.23 | 40,320,614,136.00 |
负债合计(元) | 269,213,183,654.45 | 274,393,583,425.44 | 274,636,847,385.04 | 298,480,080,288.41 | 304,090,198,111.27 | 320,244,673,667.89 |
股东权益(元) | 17,399,856,973.65 | 24,427,747,422.50 | 25,055,854,044.01 | 32,992,450,181.85 | 36,186,630,061.73 | 38,310,572,639.27 |
归属母公司股东的权益(元) | 3,254,782,543.14 | 4,680,655,113.40 | 5,219,829,441.38 | 11,892,606,771.10 | 14,546,893,562.90 | 16,624,359,837.00 |
资本公积(元) | 4,244,487,625.07 | 4,239,587,758.51 | 4,239,587,758.51 | 4,450,038,247.56 | 4,442,909,795.47 | 4,442,909,815.58 |
盈余公积(元) | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
未分配利润(元) | -6,592,462,373.95 | -5,206,951,116.39 | -4,736,142,443.91 | 1,880,159,499.00 | 4,251,750,007.13 | 6,320,357,733.11 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 6,395,946,827.78 | 3,105,682,864.39 | 19,423,089,631.33 | 15,075,550,602.54 | 12,096,344,183.41 | 7,358,087,212.52 |
经营活动产生的现金净流量(元) | 1,275,618,910.21 | 235,675,624.30 | -3,093,203,588.57 | -2,213,664,936.55 | -699,196,019.03 | -107,491,648.34 |
购建固定无形长期资产支付的现金(元) | 428,480.80 | 313,500.00 | 5,571,734.32 | 5,329,218.03 | 3,492,445.92 | 2,326,106.09 |
投资支付的现金(元) | 4,250,000.00 | 4,250,000.00 | 25,960,663.41 | 25,960,663.41 | 5,156,013.66 | 5,100,000.00 |
投资活动产生的现金净流量(元) | 78,133,748.24 | 10,947,148.87 | -437,750,608.93 | -414,974,990.12 | -602,209,387.16 | -185,533,243.95 |
吸收投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
取得借款收到的现金(元) | 224,398,857.15 | 179,398,857.15 | 796,567,855.48 | 790,967,855.48 | 531,017,855.48 | 118,706,000.00 |
筹资活动产生的现金净流量(元) | -2,333,378,801.65 | -858,553,510.98 | -4,523,326,203.43 | -3,250,925,008.07 | -2,468,120,500.75 | -1,307,196,771.41 |
现金及现金等价物净增加(元) | -978,841,885.97 | -612,241,183.17 | -8,051,823,798.17 | -5,876,737,643.88 | -3,768,150,672.01 | -1,600,341,843.75 |
期末现金及现金等价物余额(元) | 4,418,272,371.27 | 4,784,873,074.07 | 5,397,114,257.24 | 7,572,200,411.53 | 9,680,787,383.40 | 11,848,596,211.66 |
折旧与摊销(元) | 94,117,553.13 | - | 198,604,165.89 | - | 102,355,244.41 | - |
公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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