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 | -0.21 | -0.01 | -1.78 | -0.50 | -0.29 | -0.11 |
每股收益 - 稀释(元) | -0.29 | -0.21 | -0.01 | -1.78 | -0.50 | -0.29 | -0.11 |
每股收益 - 期末股本摊薄(元) | -0.28 | -0.21 | -0.01 | -1.74 | -0.49 | -0.29 | -0.11 |
每股净资产BPS(元) | 1.42 | 1.49 | 1.73 | 1.73 | 3.11 | 3.22 | 3.30 |
每股经营活动产生的现金流量净额(元) | 0.28 | 0.21 | 0.21 | -0.07 | 0.03 | 0.10 | 0.14 |
每股营业收入(元) | 5.23 | 3.66 | 1.70 | 7.67 | 5.97 | 4.00 | 2.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -19.74 | -13.88 | -0.63 | -100.66 | -15.68 | -9.15 | -3.35 |
净资产收益率 - 加权(%) | -17.81 | -12.98 | -0.63 | -67.59 | -14.83 | -8.82 | -3.29 |
净资产收益率 - 平均(%) | -17.79 | -12.86 | -0.63 | -67.29 | -14.88 | -8.83 | -3.28 |
净资产收益率 - 扣除(%) | -23.31 | -14.17 | -3.04 | -118.45 | -18.01 | -9.20 | -3.76 |
总资产净利率 - 平均(%) | -2.11 | -1.48 | -0.13 | -10.82 | -2.99 | -1.76 | -0.67 |
总资产报酬率ROA(%) | -0.48 | -0.41 | 0.37 | -10.19 | -2.20 | -1.18 | -0.26 |
投入资本回报率ROIC(%) | -3.97 | -2.84 | -0.14 | -20.04 | -5.14 | -3.04 | -1.12 |
销售毛利率(%) | 19.77 | 19.27 | 20.73 | 7.57 | 16.46 | 18.59 | 18.80 |
销售净利率(%) | -5.87 | -6.03 | -1.14 | -23.54 | -8.92 | -7.98 | -5.85 |
资产负债率(%) | 90.88 | 90.69 | 89.67 | 89.22 | 82.85 | 82.69 | 82.55 |
资产周转率(倍) | 0.36 | 0.25 | 0.11 | 0.46 | 0.33 | 0.22 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 111.36 | 111.66 | 122.34 | 114.55 | 110.00 | 114.68 | 97.65 |
营业利润同比增长率(%) | 54.43 | 48.07 | 81.30 | 62.52 | 39.84 | 21.80 | -369.11 |
营业收入同比增长率(%) | -12.39 | -8.52 | -18.14 | -48.62 | -51.95 | -60.25 | -64.13 |
利润总额同比增长率(%) | 52.55 | 43.10 | 80.91 | 62.45 | 39.57 | 23.68 | -381.08 |
归属母公司股东的净利润同比增长率(%) | 42.64 | 29.60 | 90.22 | 62.51 | 39.94 | 20.60 | -325.55 |
扣非后归属母公司股东的净利润同比增长率(%) | 41.02 | 28.58 | 57.71 | 57.27 | 43.36 | 45.12 | -23.11 |
总资产同比增长率(%) | -18.83 | -17.55 | -14.54 | -18.05 | -23.18 | -23.08 | -28.14 |
总负债同比增长率(%) | -10.96 | -9.57 | -7.16 | -10.65 | -5.50 | -3.89 | -10.98 |
净资产同比增长率(%) | -54.44 | -53.62 | -47.72 | -49.80 | -58.03 | -59.11 | -60.27 |
利润表摘要: | |||||||
营业总收入(元) | 48,656,872,000.00 | 34,041,009,000.00 | 15,859,360,000.00 | 71,374,153,000.00 | 55,537,738,000.00 | 37,209,698,000.00 | 19,374,303,000.00 |
营业总成本(元) | 50,955,056,000.00 | 35,674,028,000.00 | 16,507,344,000.00 | 87,029,559,000.00 | 62,187,577,000.00 | 40,785,130,000.00 | 20,923,151,000.00 |
营业收入(元) | 48,656,872,000.00 | 34,041,009,000.00 | 15,859,360,000.00 | 71,374,153,000.00 | 55,537,738,000.00 | 37,209,698,000.00 | 19,374,303,000.00 |
营业利润(元) | -2,786,877,000.00 | -1,958,678,000.00 | -242,453,000.00 | -19,367,707,000.00 | -6,116,063,000.00 | -3,771,830,000.00 | -1,296,347,000.00 |
利润总额(元) | -2,926,245,000.00 | -2,108,733,000.00 | -234,324,000.00 | -19,551,628,000.00 | -6,166,990,000.00 | -3,705,942,000.00 | -1,227,365,000.00 |
净利润(元) | -2,853,885,000.00 | -2,053,737,000.00 | -181,485,000.00 | -16,802,187,000.00 | -4,952,867,000.00 | -2,971,162,000.00 | -1,133,801,000.00 |
归属母公司股东的净利润(元) | -2,607,308,000.00 | -1,929,544,000.00 | -100,644,000.00 | -16,220,478,000.00 | -4,545,351,000.00 | -2,740,821,000.00 | -1,028,908,000.00 |
非经常性损益(元) | 471,308,000.00 | 39,460,000.00 | 387,810,000.00 | 2,866,255,000.00 | 674,509,000.00 | 16,063,000.00 | 125,997,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,078,616,000.00 | -1,969,004,000.00 | -488,454,000.00 | -19,086,733,000.00 | -5,219,860,000.00 | -2,756,884,000.00 | -1,154,905,000.00 |
资产负债表摘要: | |||||||
流动资产(元) | 57,571,465,000.00 | 61,130,214,000.00 | 64,871,249,000.00 | 59,681,396,000.00 | 70,582,493,000.00 | 73,770,405,000.00 | 74,264,424,000.00 |
固定资产(元) | 9,427,095,000.00 | 9,822,649,000.00 | 10,162,129,000.00 | 10,537,929,000.00 | 12,003,694,000.00 | 12,321,466,000.00 | 12,717,636,000.00 |
长期股权投资(元) | 13,907,167,000.00 | 13,823,296,000.00 | 13,840,446,000.00 | 13,815,302,000.00 | 15,074,551,000.00 | 15,337,733,000.00 | 15,405,363,000.00 |
资产总计(元) | 130,719,025,000.00 | 136,818,317,000.00 | 144,712,998,000.00 | 139,922,403,000.00 | 161,038,652,000.00 | 165,938,988,000.00 | 169,329,339,000.00 |
流动负债(元) | 102,163,593,000.00 | 105,722,103,000.00 | 109,545,258,000.00 | 104,166,061,000.00 | 108,045,413,000.00 | 110,828,961,000.00 | 111,839,468,000.00 |
非流动负债(元) | 16,634,180,000.00 | 18,359,015,000.00 | 20,217,635,000.00 | 20,668,084,000.00 | 25,368,484,000.00 | 26,381,455,000.00 | 27,934,415,000.00 |
负债合计(元) | 118,797,773,000.00 | 124,081,118,000.00 | 129,762,893,000.00 | 124,834,145,000.00 | 133,413,897,000.00 | 137,210,416,000.00 | 139,773,883,000.00 |
股东权益(元) | 11,921,252,000.00 | 12,737,199,000.00 | 14,950,105,000.00 | 15,088,258,000.00 | 27,624,755,000.00 | 28,728,572,000.00 | 29,555,456,000.00 |
归属母公司股东的权益(元) | 13,206,369,000.00 | 13,899,936,000.00 | 16,065,440,000.00 | 16,113,926,000.00 | 28,987,864,000.00 | 29,969,695,000.00 | 30,729,660,000.00 |
资本公积(元) | 32,466,404,000.00 | 32,466,404,000.00 | 32,466,404,000.00 | 32,466,404,000.00 | 32,072,761,000.00 | 33,044,890,000.00 | 33,103,447,000.00 |
盈余公积(元) | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 | 1,809,757,000.00 |
未分配利润(元) | -26,359,524,000.00 | -25,681,760,000.00 | -23,900,314,000.00 | -23,799,664,000.00 | -11,994,190,000.00 | -10,190,638,000.00 | -8,563,245,000.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 54,185,829,000.00 | 38,011,056,000.00 | 19,402,661,000.00 | 81,761,902,000.00 | 61,089,241,000.00 | 42,671,977,000.00 | 18,919,829,000.00 |
经营活动产生的现金净流量(元) | 2,636,203,000.00 | 1,944,006,000.00 | 1,946,085,000.00 | -630,794,000.00 | 249,742,000.00 | 896,469,000.00 | 1,295,878,000.00 |
购建固定无形长期资产支付的现金(元) | 298,188,000.00 | 94,147,000.00 | 37,791,000.00 | 564,455,000.00 | 333,470,000.00 | 287,703,000.00 | 282,435,000.00 |
投资支付的现金(元) | 39,000,000.00 | 39,000,000.00 | 20,000,000.00 | 1,634,264,000.00 | 898,900,000.00 | 862,900,000.00 | 529,900,000.00 |
投资活动产生的现金净流量(元) | 680,513,000.00 | 794,165,000.00 | 35,004,000.00 | 2,594,312,000.00 | 2,245,073,000.00 | 513,861,000.00 | -192,223,000.00 |
取得借款收到的现金(元) | 52,042,904,000.00 | 35,913,362,000.00 | 20,602,751,000.00 | 68,786,433,000.00 | 53,844,298,000.00 | 35,747,638,000.00 | 20,346,866,000.00 |
筹资活动产生的现金净流量(元) | -2,296,880,000.00 | -1,816,563,000.00 | -1,054,822,000.00 | -2,425,537,000.00 | -1,301,953,000.00 | 1,057,622,000.00 | 764,072,000.00 |
现金及现金等价物净增加(元) | 1,060,715,000.00 | 952,767,000.00 | 852,691,000.00 | -295,605,000.00 | 1,258,505,000.00 | 2,509,797,000.00 | 1,796,045,000.00 |
期末现金及现金等价物余额(元) | 4,927,368,000.00 | 4,819,420,000.00 | 4,719,344,000.00 | 3,866,653,000.00 | 5,420,763,000.00 | 6,672,055,000.00 | 5,958,303,000.00 |
折旧与摊销(元) | - | 772,506,000.00 | - | 2,035,140,000.00 | - | 1,169,318,000.00 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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