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) | -0.28 | -0.18 | -0.08 | -0.25 | -0.06 | - | 0.01 |
每股收益 - 稀释(元) | -0.28 | -0.18 | -0.08 | -0.25 | -0.06 | - | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.27 | -0.18 | -0.08 | -0.25 | -0.06 | - | 0.01 |
每股净资产BPS(元) | 3.51 | 3.62 | 3.78 | 3.86 | 4.05 | 4.06 | 4.14 |
每股经营活动产生的现金流量净额(元) | -0.22 | -0.13 | -0.14 | -0.29 | -0.23 | -0.32 | -0.15 |
每股营业收入(元) | 0.30 | 0.21 | 0.07 | 0.67 | 0.56 | 0.42 | 0.24 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -7.82 | -4.87 | -2.04 | -6.52 | -1.55 | 0.11 | 0.33 |
净资产收益率 - 加权(%) | -7.42 | -4.68 | -2.02 | -6.29 | -1.53 | 0.11 | 0.32 |
净资产收益率 - 平均(%) | -7.45 | -4.71 | -2.02 | -6.24 | -1.52 | 0.11 | 0.32 |
净资产收益率 - 扣除(%) | -8.21 | -5.08 | -2.18 | -7.22 | -2.10 | -0.27 | 0.21 |
总资产净利率 - 平均(%) | -6.45 | -4.09 | -1.79 | -5.66 | -1.53 | -0.07 | 0.18 |
总资产报酬率ROA(%) | -7.13 | -4.87 | -2.49 | -7.59 | -1.86 | -0.21 | 0.17 |
投入资本回报率ROIC(%) | -6.76 | -4.31 | -1.85 | -5.94 | -1.46 | 0.10 | 0.32 |
销售毛利率(%) | 48.07 | 47.43 | 49.69 | 45.51 | 57.10 | 60.08 | 58.08 |
销售净利率(%) | -95.89 | -87.95 | -120.59 | -39.76 | -13.16 | -0.81 | 3.60 |
资产负债率(%) | 18.29 | 17.04 | 16.24 | 16.72 | 14.85 | 15.29 | 11.18 |
资产周转率(倍) | 0.07 | 0.05 | 0.01 | 0.14 | 0.12 | 0.09 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 128.07 | 140.59 | 150.79 | 99.62 | 65.37 | 35.57 | 46.12 |
营业利润同比增长率(%) | -297.97 | -6,298.42 | -1,116.08 | -215.87 | -117.11 | -100.68 | -94.34 |
营业收入同比增长率(%) | -46.09 | -49.85 | -71.12 | -50.24 | -55.07 | -60.96 | -51.91 |
利润总额同比增长率(%) | -298.58 | -6,451.95 | -1,117.52 | -214.74 | -117.10 | -100.67 | -94.34 |
归属母公司股东的净利润同比增长率(%) | -338.55 | -4,027.64 | -672.03 | -188.10 | -114.95 | -98.97 | -92.04 |
扣非后归属母公司股东的净利润同比增长率(%) | -238.92 | -1,569.22 | -1,042.44 | -250.80 | -126.73 | -103.18 | -94.66 |
总资产同比增长率(%) | -10.02 | -9.15 | -3.72 | -3.10 | -3.65 | -4.09 | 0.62 |
总负债同比增长率(%) | 10.80 | 1.23 | 39.94 | 42.54 | 21.93 | 17.37 | 11.63 |
净资产同比增长率(%) | -13.26 | -10.69 | -8.70 | -8.44 | -6.91 | -7.01 | -0.46 |
利润表摘要: | |||||||
营业总收入(元) | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 | 400,783,393.20 | 333,107,442.91 | 249,987,286.35 | 140,896,832.11 |
营业总成本(元) | 333,675,102.55 | 220,565,026.17 | 96,635,245.95 | 575,999,921.08 | 382,422,294.21 | 255,330,141.24 | 135,318,207.97 |
营业收入(元) | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 | 400,783,393.20 | 333,107,442.91 | 249,987,286.35 | 140,896,832.11 |
营业利润(元) | -187,650,275.89 | -128,489,426.28 | -67,141,896.73 | -205,346,358.53 | -47,152,404.48 | -2,008,143.25 | 6,607,912.82 |
利润总额(元) | -187,794,760.81 | -128,619,308.11 | -67,169,830.77 | -204,831,682.24 | -47,116,200.64 | -1,963,069.99 | 6,601,333.40 |
净利润(元) | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 | -159,344,470.06 | -43,841,053.83 | -2,020,295.18 | 5,070,641.43 |
归属母公司股东的净利润(元) | -164,409,217.12 | -105,604,312.87 | -46,162,375.44 | -150,796,851.79 | -37,489,236.11 | 2,688,748.21 | 8,069,874.78 |
非经常性损益(元) | 8,222,821.40 | 4,697,401.97 | 3,311,669.60 | 15,992,641.70 | 13,446,761.55 | 9,296,715.16 | 2,820,278.82 |
归属母公司股东的净利润扣除非经常性损益(元) | -172,632,038.52 | -110,301,714.84 | -49,474,045.04 | -166,789,493.49 | -50,935,997.66 | -6,607,966.95 | 5,249,595.96 |
资产负债表摘要: | |||||||
流动资产(元) | 1,781,743,021.09 | 1,842,032,927.95 | 1,957,261,410.02 | 2,054,582,109.71 | 2,200,537,374.11 | 2,241,293,241.23 | 2,188,809,897.58 |
固定资产(元) | 512,579,752.67 | 515,606,419.86 | 520,569,162.97 | 508,983,526.21 | 487,236,601.24 | 486,300,812.04 | 483,107,148.26 |
资产总计(元) | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 | 2,772,845,720.19 | 2,853,331,515.12 | 2,877,304,718.21 | 2,805,302,846.36 |
流动负债(元) | 329,591,898.94 | 356,165,193.26 | 347,342,254.68 | 401,984,439.05 | 310,157,672.64 | 376,510,986.50 | 296,914,298.85 |
非流动负债(元) | 139,868,051.37 | 89,242,055.37 | 91,403,756.74 | 61,528,793.13 | 113,523,938.25 | 63,489,491.82 | 16,605,956.05 |
负债合计(元) | 469,459,950.31 | 445,407,248.63 | 438,746,011.42 | 463,513,232.18 | 423,681,610.89 | 440,000,478.32 | 313,520,254.90 |
股东权益(元) | 2,097,986,749.83 | 2,168,701,748.33 | 2,262,168,921.42 | 2,309,332,488.01 | 2,429,649,904.23 | 2,437,304,239.89 | 2,491,782,591.46 |
归属母公司股东的权益(元) | 2,102,808,573.80 | 2,170,387,439.89 | 2,267,099,883.67 | 2,311,359,959.11 | 2,424,222,528.04 | 2,430,234,089.37 | 2,483,002,630.90 |
资本公积(元) | 967,014,542.97 | 965,112,242.97 | 963,209,942.97 | 961,307,642.97 | 960,862,596.23 | 1,017,101,407.55 | 1,017,101,407.55 |
盈余公积(元) | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 |
未分配利润(元) | 463,880,860.09 | 522,685,764.34 | 611,985,086.12 | 658,147,461.56 | 771,455,077.23 | 811,633,061.56 | 864,401,603.09 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 229,996,319.87 | 176,251,022.78 | 61,351,748.86 | 399,266,253.04 | 217,755,760.32 | 88,914,929.71 | 64,984,407.68 |
经营活动产生的现金净流量(元) | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 | -173,435,835.32 | -135,219,988.05 | -190,218,555.82 | -90,337,910.09 |
购建固定无形长期资产支付的现金(元) | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 | 104,955,059.43 | 59,526,705.72 | 34,504,406.03 | 20,401,662.86 |
投资活动产生的现金净流量(元) | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 | 133,068,540.57 | 150,968,855.92 | 182,530,525.47 | 316,633,268.64 |
取得借款收到的现金(元) | 125,175,373.45 | 70,000,000.00 | 31,475,666.67 | 162,000,000.00 | 160,000,000.00 | 110,000,000.00 | - |
筹资活动产生的现金净流量(元) | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 | 6,791,246.45 | 11,014,173.62 | 12,798,536.18 | -49,708,868.20 |
现金及现金等价物净增加(元) | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 | -31,633,185.25 | 28,482,671.01 | 5,649,599.93 | 176,567,957.18 |
期末现金及现金等价物余额(元) | 270,401,221.45 | 335,974,321.50 | 260,131,168.99 | 370,323,856.87 | 430,439,713.13 | 407,606,642.05 | 578,524,999.30 |
折旧与摊销(元) | - | 13,430,654.50 | - | 33,061,708.86 | - | 13,693,635.13 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
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