| 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) | -0.12 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | -0.12 | -0.11 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.11 | -0.08 |
| 每股净资产BPS(元) | -0.03 | -0.02 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.39 | 0.23 | 0.11 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | - | - | -318.28 |
| 净资产收益率 - 加权(%) | -343.03 | -221.19 | -122.90 |
| 净资产收益率 - 平均(%) | -335.61 | -233.71 | -122.94 |
| 净资产收益率 - 扣除(%) | - | - | -302.16 |
| 总资产净利率 - 平均(%) | -2.75 | -2.31 | -1.73 |
| 总资产报酬率ROA(%) | 0.39 | -0.30 | -0.53 |
| 投入资本回报率ROIC(%) | -5.96 | -5.17 | -3.95 |
| 销售毛利率(%) | 22.32 | 23.61 | 22.04 |
| 销售净利率(%) | -31.53 | -45.86 | -73.72 |
| 资产负债率(%) | 99.60 | 99.27 | 96.74 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.22 | 89.23 | 76.94 |
| 营业利润同比增长率(%) | -110.33 | -128.93 | -375.07 |
| 营业收入同比增长率(%) | -46.51 | -54.99 | -53.48 |
| 利润总额同比增长率(%) | -121.77 | -162.47 | -31.95 |
| 归属母公司股东的净利润同比增长率(%) | -123.16 | -172.75 | -21.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.89 | -71.30 | -329.33 |
| 总资产同比增长率(%) | -18.60 | -17.88 | -22.90 |
| 总负债同比增长率(%) | -12.70 | -18.62 | -27.60 |
| 净资产同比增长率(%) | -113.42 | 89.53 | 107.10 |
| 利润表摘要： | |||
| 营业总收入(元) | 716,701,482.29 | 428,115,961.75 | 202,510,726.45 |
| 营业总成本(元) | 1,106,445,646.07 | 643,631,348.72 | 335,340,176.70 |
| 营业收入(元) | 716,701,482.29 | 428,115,961.75 | 202,510,726.45 |
| 营业利润(元) | -125,652,232.33 | -153,134,418.32 | -99,258,123.04 |
| 利润总额(元) | -219,614,142.46 | -193,811,910.33 | -146,312,122.80 |
| 净利润(元) | -225,999,013.80 | -196,322,904.49 | -149,292,554.13 |
| 归属母公司股东的净利润(元) | -223,469,510.02 | -192,180,067.22 | -146,228,569.41 |
| 非经常性损益(元) | 192,799,201.63 | 47,739,347.49 | -7,407,261.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -416,268,711.65 | -239,919,414.71 | -138,821,308.24 |
| 资产负债表摘要： | |||
| 流动资产(元) | 3,327,998,422.55 | 3,819,047,541.81 | 4,090,378,125.78 |
| 固定资产(元) | 1,358,771,487.45 | 1,365,277,014.49 | 1,378,286,522.49 |
| 长期股权投资(元) | 162,173,198.59 | 169,881,166.92 | 174,791,819.43 |
| 资产总计(元) | 7,761,444,749.03 | 8,299,260,419.83 | 8,591,116,509.47 |
| 流动负债(元) | 5,875,366,622.36 | 5,804,384,956.50 | 5,801,786,115.96 |
| 非流动负债(元) | 1,854,899,426.82 | 2,434,020,654.17 | 2,509,116,825.32 |
| 负债合计(元) | 7,730,266,049.18 | 8,238,405,610.67 | 8,310,902,941.28 |
| 股东权益(元) | 31,178,699.85 | 60,854,809.16 | 280,213,568.19 |
| 归属母公司股东的权益(元) | -58,779,140.04 | -27,489,697.24 | 45,943,140.72 |
| 资本公积(元) | 2,502,071,488.95 | 2,502,071,488.95 | 2,502,071,488.95 |
| 盈余公积(元) | 211,683,588.52 | 211,683,588.52 | 239,164,928.67 |
| 未分配利润(元) | -4,600,610,632.51 | -4,569,321,189.71 | -4,523,369,691.90 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 603,589,028.53 | 381,993,816.80 | 155,807,868.31 |
| 经营活动产生的现金净流量(元) | 99,772,258.46 | 38,153,708.20 | -23,420,693.51 |
| 购建固定无形长期资产支付的现金(元) | 21,613,527.27 | 16,645,617.70 | 14,707,499.89 |
| 投资活动产生的现金净流量(元) | 202,038,732.60 | 172,022,705.17 | -6,672,609.61 |
| 筹资活动产生的现金净流量(元) | -6,545,935.65 | -67,764,314.25 | 7,047,195.61 |
| 现金及现金等价物净增加(元) | 295,265,060.30 | 142,412,104.01 | -23,046,107.93 |
| 期末现金及现金等价物余额(元) | 590,293,486.95 | 437,440,530.66 | 271,993,502.25 |
| 折旧与摊销(元) | - | 48,847,637.03 | - |
| 公告日期 | 2022-10-31 | 2022-09-02 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |