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) | -0.02 | - | - | -0.47 | -0.10 | 0.03 | 0.03 |
每股收益 - 稀释(元) | -0.02 | - | - | -0.47 | -0.10 | 0.03 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.02 | - | - | -0.36 | -0.10 | 0.03 | 0.03 |
每股净资产BPS(元) | 3.44 | 3.47 | 3.47 | 3.47 | 3.84 | 3.96 | 3.99 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.15 | -0.06 | -0.14 | -0.29 | -0.16 | 0.01 |
每股营业收入(元) | 4.86 | 3.26 | 1.53 | 6.57 | 6.34 | 4.10 | 1.79 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.69 | 0.08 | 0.08 | -10.47 | -2.71 | 0.70 | 0.75 |
净资产收益率 - 加权(%) | -0.68 | 0.08 | 0.08 | -12.69 | -2.66 | 0.70 | 0.75 |
净资产收益率 - 平均(%) | -0.68 | 0.08 | 0.08 | -11.15 | -2.66 | 0.70 | 0.75 |
净资产收益率 - 扣除(%) | -0.80 | 0.01 | 0.05 | -10.77 | -2.81 | 0.56 | 0.71 |
总资产净利率 - 平均(%) | -0.27 | 0.02 | 0.01 | -4.81 | -1.14 | 0.27 | 0.31 |
总资产报酬率ROA(%) | 0.90 | 0.83 | 0.43 | -2.97 | 0.25 | 1.15 | 0.75 |
投入资本回报率ROIC(%) | -0.37 | 0.04 | 0.04 | -5.94 | -1.36 | 0.36 | 0.40 |
销售毛利率(%) | 10.56 | 10.70 | 11.10 | 9.72 | 8.54 | 10.05 | 11.89 |
销售净利率(%) | -0.44 | 0.04 | 0.04 | -5.48 | -1.68 | 0.62 | 1.59 |
资产负债率(%) | 54.70 | 53.34 | 53.96 | 57.12 | 60.57 | 58.75 | 58.50 |
资产周转率(倍) | 0.62 | 0.42 | 0.19 | 0.88 | 0.68 | 0.44 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 110.61 | 108.10 | 110.96 | 103.30 | 109.61 | 111.10 | 112.58 |
营业利润同比增长率(%) | 89.44 | -33.97 | -72.25 | -387.55 | -182.16 | -73.80 | -27.02 |
营业收入同比增长率(%) | -0.59 | 3.39 | 10.35 | 8.85 | 11.50 | 11.15 | 7.11 |
利润总额同比增长率(%) | 87.94 | -45.37 | -72.18 | -389.32 | -182.18 | -71.80 | -27.24 |
归属母公司股东的净利润同比增长率(%) | 70.41 | -86.80 | -88.17 | -461.20 | -193.97 | -65.42 | -15.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 66.78 | -97.11 | -92.52 | -518.51 | -206.97 | -71.14 | -14.76 |
总资产同比增长率(%) | 1.63 | 0.59 | 1.87 | 17.89 | 9.09 | 9.22 | 14.69 |
总负债同比增长率(%) | -8.22 | -8.68 | -6.04 | 21.05 | 18.69 | 15.78 | 24.72 |
净资产同比增长率(%) | 16.56 | 13.73 | 12.91 | 13.82 | -3.04 | 1.00 | 3.04 |
利润表摘要: | |||||||
营业总收入(元) | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 | 6,784,808,655.03 | 5,044,426,512.99 | 3,257,929,426.49 | 1,427,627,960.23 |
营业总成本(元) | 5,039,844,428.25 | 3,367,868,256.62 | 1,580,342,958.87 | 6,907,839,474.83 | 5,122,570,184.26 | 3,242,394,481.79 | 1,413,112,743.05 |
营业收入(元) | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 | 6,784,808,655.03 | 5,044,426,512.99 | 3,257,929,426.49 | 1,427,627,960.23 |
营业利润(元) | -8,452,178.91 | 12,386,944.93 | 6,167,034.49 | -361,719,430.97 | -80,074,296.05 | 18,760,457.49 | 22,224,741.87 |
利润总额(元) | -9,621,315.82 | 11,030,794.86 | 6,192,475.35 | -363,651,775.98 | -79,795,631.68 | 20,192,774.39 | 22,258,106.15 |
净利润(元) | -21,924,157.67 | 1,448,566.51 | 624,331.67 | -371,706,311.90 | -84,732,793.27 | 20,059,419.50 | 22,733,523.97 |
归属母公司股东的净利润(元) | -24,439,221.33 | 2,896,786.39 | 2,812,105.32 | -375,412,432.33 | -82,581,480.39 | 21,952,304.84 | 23,765,225.53 |
非经常性损益(元) | 4,091,149.10 | 2,390,303.18 | 1,114,519.69 | 10,596,866.77 | 3,299,879.11 | 4,434,550.33 | 1,082,515.72 |
归属母公司股东的净利润扣除非经常性损益(元) | -28,530,370.43 | 506,483.21 | 1,697,585.63 | -386,009,299.10 | -85,881,359.50 | 17,517,754.51 | 22,682,709.81 |
资产负债表摘要: | |||||||
流动资产(元) | 5,125,776,786.03 | 5,005,525,522.30 | 5,154,417,831.02 | 5,747,377,850.90 | 4,936,925,876.82 | 4,865,630,668.89 | 4,873,125,991.15 |
固定资产(元) | 1,637,173,520.99 | 1,631,798,343.38 | 1,647,561,860.55 | 1,667,540,759.17 | 1,629,702,413.67 | 1,631,372,497.34 | 1,638,829,931.13 |
资产总计(元) | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 | 8,370,560,896.88 | 7,743,447,758.80 | 7,643,017,975.61 | 7,649,772,999.13 |
流动负债(元) | 2,790,968,606.80 | 2,496,156,239.08 | 3,148,730,560.27 | 4,464,634,180.23 | 4,261,992,920.77 | 4,112,202,623.94 | 4,070,014,899.11 |
非流动负债(元) | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 | 316,683,625.01 | 427,912,196.87 | 378,148,104.25 | 405,251,107.80 |
负债合计(元) | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 | 4,781,317,805.24 | 4,689,905,117.64 | 4,490,350,728.19 | 4,475,266,006.91 |
股东权益(元) | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 | 3,589,243,091.64 | 3,053,542,641.16 | 3,152,667,247.42 | 3,174,506,992.22 |
归属母公司股东的权益(元) | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 | 3,584,293,300.54 | 3,052,169,727.29 | 3,151,035,906.01 | 3,175,060,297.45 |
资本公积(元) | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,335,488,195.87 | 2,335,488,195.87 | 2,339,529,548.55 |
盈余公积(元) | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
未分配利润(元) | -441,164,818.93 | -413,828,811.21 | -413,913,492.28 | -416,725,597.60 | -123,894,645.66 | -19,360,860.43 | -17,435,070.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,546,759,113.27 | 3,641,181,463.63 | 1,748,043,212.50 | 7,008,650,890.50 | 5,529,423,042.25 | 3,619,478,884.99 | 1,607,223,669.10 |
经营活动产生的现金净流量(元) | -193,158,816.13 | -158,641,942.48 | -62,856,210.20 | -143,001,619.31 | -228,268,548.77 | -130,003,979.40 | 9,606,613.57 |
购建固定无形长期资产支付的现金(元) | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 | 177,938,031.36 | 73,574,999.48 | 29,113,439.18 | 12,656,429.66 |
投资活动产生的现金净流量(元) | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 | -178,498,340.61 | -71,724,099.14 | -25,599,568.90 | -10,875,808.83 |
吸收投资收到的现金(元) | - | - | - | 822,713,184.68 | 500,000.00 | 500,000.00 | - |
取得借款收到的现金(元) | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 | 3,035,391,560.71 | 2,253,418,648.73 | 1,384,784,598.58 | 731,341,555.00 |
筹资活动产生的现金净流量(元) | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 | 1,255,073,931.09 | 450,035,085.86 | 226,387,359.53 | 79,981,519.71 |
现金及现金等价物净增加(元) | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 | 938,048,898.42 | 163,045,734.08 | 80,092,772.00 | 79,323,220.75 |
期末现金及现金等价物余额(元) | 227,801,604.77 | 175,449,605.90 | 514,501,935.53 | 1,134,882,147.16 | 359,878,982.82 | 276,926,020.74 | 276,156,469.49 |
折旧与摊销(元) | - | 58,687,074.32 | - | 108,699,850.50 | - | 52,737,143.92 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-10-01 | 2022-04-27 |
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