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) | -0.29 | -0.15 | -0.05 | -1.29 | -0.32 | -0.21 | -0.08 |
每股收益 - 稀释(元) | -0.29 | -0.15 | -0.05 | -1.29 | -0.32 | -0.21 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.15 | -0.05 | -1.27 | -0.32 | -0.21 | -0.08 |
每股净资产BPS(元) | -1.40 | -1.26 | -1.18 | -1.13 | 0.03 | 0.13 | 0.06 |
每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.01 | -0.48 | -0.56 | -0.53 | -0.19 |
每股营业收入(元) | 0.60 | 0.28 | 0.10 | 0.40 | 0.36 | 0.24 | 0.15 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | - | - | - | - | -1,141.85 | -169.21 | -137.07 |
净资产收益率 - 加权(%) | 23.02 | 12.23 | -4.59 | 268.09 | -271.83 | -91.71 | -60.83 |
净资产收益率 - 平均(%) | - | - | - | - | -328.73 | -144.26 | -69.60 |
净资产收益率 - 扣除(%) | - | - | - | - | -1,214.66 | -184.36 | -146.64 |
总资产净利率 - 平均(%) | -9.25 | -4.71 | -1.80 | -35.50 | -7.99 | -5.22 | -1.91 |
总资产报酬率ROA(%) | -4.40 | -2.53 | -0.79 | -31.33 | -4.90 | -3.58 | -1.12 |
投入资本回报率ROIC(%) | -40.51 | -17.68 | -6.27 | -85.84 | -15.77 | -10.16 | -3.79 |
销售毛利率(%) | 22.36 | 25.21 | 25.59 | 14.55 | 14.52 | 14.42 | 19.31 |
销售净利率(%) | -47.38 | -51.44 | -57.85 | -327.61 | -93.89 | -92.19 | -54.05 |
资产负债率(%) | 135.00 | 130.32 | 128.34 | 126.66 | 91.18 | 88.82 | 89.66 |
资产周转率(倍) | 0.20 | 0.09 | 0.03 | 0.11 | 0.09 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 119.52 | 143.26 | 123.24 | 92.66 | 58.58 | 66.13 | 72.85 |
营业利润同比增长率(%) | 63.54 | 34.40 | 32.33 | -43.08 | 3.22 | 5.52 | 29.70 |
营业收入同比增长率(%) | 69.25 | 19.70 | -36.82 | -65.99 | -63.41 | -66.90 | -49.40 |
利润总额同比增长率(%) | 15.16 | 33.91 | 32.56 | -47.09 | -1.23 | -1.88 | 30.22 |
归属母公司股东的净利润同比增长率(%) | 9.08 | 28.60 | 32.61 | -48.11 | -0.36 | -0.39 | 32.99 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.76 | 42.34 | 35.90 | -83.92 | 12.15 | 13.21 | 32.01 |
总资产同比增长率(%) | -24.16 | -23.95 | -27.94 | -28.07 | -21.13 | -22.54 | -22.71 |
总负债同比增长率(%) | 12.29 | 11.58 | 3.15 | 4.74 | -4.41 | -6.51 | -5.12 |
净资产同比增长率(%) | -5,035.40 | -1,104.07 | -2,159.41 | -769.36 | -96.66 | -86.97 | -94.57 |
利润表摘要: | |||||||
营业总收入(元) | 482,995,852.47 | 227,947,179.96 | 76,798,122.39 | 319,666,703.79 | 285,380,910.96 | 190,437,543.06 | 121,548,713.63 |
营业总成本(元) | 632,079,084.10 | 326,502,141.17 | 124,186,563.35 | 730,220,902.52 | 574,074,186.20 | 382,259,198.67 | 213,124,470.41 |
营业收入(元) | 482,995,852.47 | 227,947,179.96 | 76,798,122.39 | 319,666,703.79 | 285,380,910.96 | 190,437,543.06 | 121,548,713.63 |
营业利润(元) | -98,112,979.78 | -115,778,596.24 | -44,033,401.05 | -1,014,933,719.88 | -269,108,166.26 | -176,481,452.90 | -65,071,561.39 |
利润总额(元) | -228,524,776.24 | -116,946,242.00 | -44,420,403.97 | -1,051,235,533.59 | -269,361,593.02 | -176,953,250.54 | -65,869,756.67 |
净利润(元) | -228,823,063.00 | -117,251,164.83 | -44,429,624.31 | -1,047,255,491.30 | -267,936,775.71 | -175,568,778.01 | -65,695,749.31 |
归属母公司股东的净利润(元) | -235,504,862.64 | -117,914,269.37 | -42,494,159.14 | -1,021,610,640.81 | -259,559,063.45 | -169,957,927.02 | -63,056,109.71 |
非经常性损益(元) | -86,036,227.22 | -13,916,998.18 | 745,673.05 | 26,603,888.74 | 16,550,544.85 | 15,215,963.95 | 4,403,153.13 |
归属母公司股东的净利润扣除非经常性损益(元) | -149,468,635.42 | -103,997,271.19 | -43,239,832.19 | -1,048,214,529.55 | -276,109,608.30 | -185,173,890.97 | -67,459,262.84 |
资产负债表摘要: | |||||||
流动资产(元) | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 | 1,362,177,328.95 | 1,300,793,102.08 | 1,304,407,454.70 | 1,431,512,197.43 |
固定资产(元) | 100,842,561.27 | 132,341,755.16 | 145,001,980.35 | 148,137,621.09 | 175,926,054.20 | 183,081,250.08 | 230,407,470.80 |
长期股权投资(元) | 522,436,958.26 | 518,912,626.09 | 517,665,267.14 | 515,092,299.70 | 954,884,578.69 | 954,660,621.11 | 1,026,923,804.44 |
资产总计(元) | 2,481,627,611.92 | 2,510,323,040.51 | 2,479,418,874.12 | 2,468,524,224.58 | 3,272,097,061.66 | 3,301,057,344.27 | 3,440,531,627.24 |
流动负债(元) | 3,234,776,244.47 | 3,166,500,008.42 | 3,103,332,610.29 | 3,050,497,911.29 | 2,537,593,597.68 | 2,506,596,035.66 | 2,643,968,544.02 |
非流动负债(元) | 115,384,600.94 | 104,961,694.01 | 78,738,406.34 | 76,207,889.12 | 445,967,590.78 | 425,477,099.68 | 440,953,995.39 |
负债合计(元) | 3,350,160,845.41 | 3,271,461,702.43 | 3,182,071,016.63 | 3,126,705,800.41 | 2,983,561,188.46 | 2,932,073,135.34 | 3,084,922,539.41 |
股东权益(元) | -868,533,233.49 | -761,138,661.92 | -702,652,142.51 | -658,181,575.83 | 288,535,873.20 | 368,984,208.93 | 355,609,087.83 |
归属母公司股东的权益(元) | -1,121,889,324.68 | -1,008,476,058.01 | -947,390,968.89 | -904,855,867.38 | 22,731,471.78 | 100,439,247.37 | 46,003,003.45 |
资本公积(元) | 646,247,243.00 | 646,247,243.00 | 641,038,687.39 | 641,038,687.39 | 643,880,637.57 | 643,880,637.57 | 643,880,637.57 |
盈余公积(元) | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
未分配利润(元) | -1,766,779,467.33 | -1,649,327,564.78 | -1,573,635,535.77 | -1,531,076,108.34 | -759,937,794.39 | -670,336,657.96 | -585,311,695.71 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 577,275,841.78 | 326,548,596.27 | 94,648,023.36 | 296,210,712.84 | 167,175,082.57 | 125,936,889.78 | 88,544,810.77 |
经营活动产生的现金净流量(元) | 7,218,032.53 | 24,819,694.59 | 8,404,785.03 | -383,392,186.86 | -447,008,587.64 | -422,220,614.70 | -154,198,847.09 |
购建固定无形长期资产支付的现金(元) | 328,769.17 | 72,083.45 | 582,516.42 | 8,378,030.38 | 1,448,741.80 | 1,191,634.80 | 1,208,692.50 |
投资支付的现金(元) | 24,750.00 | - | - | 1,000,000.00 | 800,000.00 | 800,000.00 | - |
投资活动产生的现金净流量(元) | 4,858,730.86 | 5,140,166.58 | -582,516.42 | 55,025,940.18 | 87,878,890.30 | 78,813,915.33 | 15,017,306.70 |
取得借款收到的现金(元) | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 | 35,500,000.00 | 35,890,000.00 | 26,890,000.00 | 9,990,000.00 |
筹资活动产生的现金净流量(元) | 14,136,432.35 | 9,420,136.78 | -288,924.22 | -31,315,204.36 | -8,214,049.60 | -11,506,918.28 | -9,680,545.78 |
现金及现金等价物净增加(元) | 26,330,753.60 | 39,390,869.64 | 7,531,886.47 | -365,866,113.33 | -367,019,274.48 | -354,590,134.55 | -149,330,241.37 |
期末现金及现金等价物余额(元) | 54,595,498.25 | 67,655,614.29 | 35,796,631.12 | 28,264,744.65 | 27,111,583.50 | 39,540,723.43 | 244,800,616.61 |
折旧与摊销(元) | - | 14,629,956.81 | - | 52,087,602.62 | - | 24,746,943.21 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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