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) | -0.04 | -0.04 | -0.04 | -0.17 | 0.04 | 0.03 | 0.04 |
每股收益 - 稀释(元) | -0.04 | -0.04 | -0.03 | -0.16 | 0.03 | 0.03 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | -0.03 | -0.15 | 0.03 | 0.02 | 0.04 |
每股净资产BPS(元) | 1.26 | 1.26 | 1.26 | 1.30 | 1.48 | 1.47 | 1.27 |
每股经营活动产生的现金流量净额(元) | 0.12 | 0.08 | 0.04 | 0.33 | 0.27 | 0.14 | 0.07 |
每股营业收入(元) | 0.28 | 0.18 | 0.08 | 0.46 | 0.42 | 0.25 | 0.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -3.08 | -2.81 | -2.76 | -11.77 | 2.19 | 1.65 | 3.29 |
净资产收益率 - 加权(%) | -2.94 | -2.69 | -2.63 | -12.29 | 2.48 | 1.97 | 3.34 |
净资产收益率 - 平均(%) | -3.04 | -2.77 | -2.72 | -12.28 | 2.43 | 1.83 | 3.34 |
净资产收益率 - 扣除(%) | -3.18 | -2.89 | -2.78 | -13.42 | 0.40 | -0.13 | 0.70 |
总资产净利率 - 平均(%) | -1.23 | -1.09 | -1.03 | -4.24 | 0.91 | 0.57 | 0.99 |
总资产报酬率ROA(%) | 0.79 | 0.41 | -0.18 | -1.23 | 2.78 | 2.08 | 1.66 |
投入资本回报率ROIC(%) | -1.44 | -1.31 | -1.28 | -5.21 | 1.07 | 0.79 | 1.29 |
销售毛利率(%) | 42.33 | 41.63 | 36.71 | 37.91 | 40.53 | 47.13 | 46.78 |
销售净利率(%) | -15.11 | -21.08 | -42.87 | -34.53 | 8.37 | 9.03 | 26.89 |
资产负债率(%) | 61.35 | 61.98 | 62.69 | 62.05 | 58.23 | 60.10 | 67.19 |
资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.12 | 0.11 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 102.96 | 108.70 | 118.91 | 106.84 | 96.87 | 92.36 | 101.41 |
营业利润同比增长率(%) | -178.59 | -216.68 | -180.86 | 47.52 | -11.39 | -12.32 | 253.07 |
营业收入同比增长率(%) | -33.12 | -26.85 | -41.93 | -4.89 | 9.85 | 7.83 | 40.09 |
利润总额同比增长率(%) | -178.46 | -221.38 | -180.59 | 47.08 | -14.03 | -17.76 | 257.44 |
归属母公司股东的净利润同比增长率(%) | -219.24 | -245.31 | -186.26 | 38.52 | 3.95 | 10.55 | 674.54 |
扣非后归属母公司股东的净利润同比增长率(%) | -768.57 | -1,779.25 | -508.14 | 30.36 | -72.56 | -114.36 | 404.23 |
总资产同比增长率(%) | -9.07 | -10.62 | -10.54 | -11.26 | -15.06 | -12.80 | -5.77 |
总负债同比增长率(%) | -4.20 | -7.81 | -16.52 | -20.05 | -21.87 | -17.84 | 5.15 |
净资产同比增长率(%) | -15.23 | -14.55 | 2.70 | 9.13 | -1.78 | -2.32 | -21.59 |
利润表摘要: | |||||||
营业总收入(元) | 702,089,390.84 | 452,932,306.07 | 212,390,093.02 | 1,160,045,249.63 | 1,049,816,916.22 | 619,185,904.65 | 365,741,909.53 |
营业总成本(元) | 781,613,936.14 | 532,875,240.54 | 296,590,925.91 | 1,295,684,971.52 | 1,015,846,592.69 | 628,210,236.52 | 351,806,433.86 |
营业收入(元) | 702,089,390.84 | 452,932,306.07 | 212,390,093.02 | 1,160,045,249.63 | 1,049,816,916.22 | 619,185,904.65 | 365,741,909.53 |
营业利润(元) | -85,803,807.89 | -79,380,200.20 | -83,093,125.50 | -369,823,687.60 | 109,179,345.04 | 68,031,924.96 | 102,762,876.69 |
利润总额(元) | -84,087,310.33 | -77,854,947.56 | -83,173,498.76 | -378,936,301.90 | 107,173,251.08 | 64,138,955.98 | 103,211,596.24 |
净利润(元) | -106,105,985.14 | -95,465,038.98 | -91,058,325.51 | -400,514,265.49 | 87,856,754.25 | 55,922,310.41 | 98,340,754.27 |
归属母公司股东的净利润(元) | -97,357,813.43 | -89,055,401.37 | -87,508,470.74 | -383,164,171.15 | 81,651,277.82 | 61,287,171.60 | 101,445,830.95 |
非经常性损益(元) | 3,199,759.43 | 2,387,961.93 | 624,169.04 | 53,658,669.27 | 66,610,493.17 | 66,153,116.13 | 79,852,360.10 |
归属母公司股东的净利润扣除非经常性损益(元) | -100,557,572.86 | -91,443,363.30 | -88,132,639.78 | -436,822,840.42 | 15,040,784.65 | -4,865,944.53 | 21,593,470.85 |
资产负债表摘要: | |||||||
流动资产(元) | 2,917,392,462.34 | 2,977,412,292.49 | 3,043,673,896.47 | 3,082,222,695.72 | 3,144,813,757.61 | 3,194,627,706.13 | 3,280,893,800.09 |
固定资产(元) | 51,004,621.15 | 54,394,217.81 | 55,341,486.64 | 56,959,544.56 | 65,443,762.69 | 68,835,332.96 | 72,454,162.86 |
长期股权投资(元) | 186,576,170.11 | 187,078,839.41 | 188,015,807.52 | 186,014,477.90 | 182,439,475.32 | 180,923,229.77 | 179,322,295.09 |
资产总计(元) | 8,404,311,029.67 | 8,577,682,807.50 | 8,752,837,665.89 | 8,872,248,404.62 | 9,242,873,685.96 | 9,596,436,950.24 | 9,783,730,907.49 |
流动负债(元) | 2,288,156,411.04 | 2,207,708,907.83 | 2,167,597,077.58 | 2,091,993,903.16 | 2,296,479,443.10 | 2,515,646,171.29 | 3,264,653,767.79 |
非流动负债(元) | 2,867,738,304.27 | 3,109,022,058.10 | 3,319,678,576.09 | 3,413,312,585.76 | 3,085,323,005.38 | 3,251,736,942.02 | 3,308,629,781.23 |
负债合计(元) | 5,155,894,715.31 | 5,316,730,965.93 | 5,487,275,653.67 | 5,505,306,488.92 | 5,381,802,448.48 | 5,767,383,113.31 | 6,573,283,549.02 |
股东权益(元) | 3,248,416,314.36 | 3,260,951,841.57 | 3,265,562,012.22 | 3,366,941,915.70 | 3,861,071,237.48 | 3,829,053,836.93 | 3,210,447,358.47 |
归属母公司股东的权益(元) | 3,158,398,372.97 | 3,166,290,253.77 | 3,168,040,641.58 | 3,255,446,130.29 | 3,726,019,881.30 | 3,705,572,818.37 | 3,084,746,435.40 |
资本公积(元) | 954,550,429.08 | 954,125,051.27 | 954,125,051.27 | 954,125,051.27 | 971,377,714.60 | 971,377,714.60 | 387,846,940.42 |
盈余公积(元) | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 | 46,534,036.98 |
未分配利润(元) | -351,607,883.73 | -343,305,471.67 | -341,758,541.04 | -254,250,070.30 | 210,565,378.67 | 190,201,272.45 | 230,359,931.80 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 722,844,604.09 | 492,347,514.08 | 252,551,689.35 | 1,239,349,148.04 | 1,016,943,584.51 | 571,865,881.24 | 370,891,138.60 |
经营活动产生的现金净流量(元) | 305,867,347.33 | 202,011,231.70 | 90,192,041.31 | 816,801,209.54 | 683,325,553.37 | 359,789,133.64 | 155,933,746.98 |
购建固定无形长期资产支付的现金(元) | 51,818,410.75 | 41,040,975.15 | 35,796,907.20 | 64,927,159.19 | 68,108,884.36 | 55,053,296.01 | 74,074,575.34 |
投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 25,389,734.50 | - | - | - |
投资活动产生的现金净流量(元) | 113,476,119.44 | 21,917,338.31 | -443,703.33 | 103,492,746.60 | 124,383,817.87 | 125,816,355.50 | 58,283,306.68 |
吸收投资收到的现金(元) | - | - | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
取得借款收到的现金(元) | 745,500,000.00 | 249,156,428.14 | 65,500,000.00 | 748,480,000.00 | 417,130,000.00 | 341,075,019.70 | 31,780,000.00 |
筹资活动产生的现金净流量(元) | -390,536,112.40 | -225,013,441.39 | -55,149,086.53 | -985,038,271.90 | -853,698,380.39 | -548,730,076.90 | -190,463,969.98 |
现金及现金等价物净增加(元) | 28,807,354.37 | -1,084,871.38 | 34,599,251.45 | -64,744,315.76 | -45,989,009.15 | -63,124,587.76 | 23,753,083.68 |
期末现金及现金等价物余额(元) | 142,040,840.97 | 112,148,615.22 | 147,832,738.05 | 113,233,486.60 | 131,988,793.21 | 114,853,214.60 | 201,914,040.82 |
折旧与摊销(元) | - | 78,850,154.27 | - | 170,448,140.23 | - | 93,198,311.92 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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