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) | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
每股收益 - 稀释(元) | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
每股净资产BPS(元) | 1.22 | 1.23 | 1.28 | 1.31 | 1.75 | 1.64 | 1.74 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.02 | -0.02 | -0.07 | -0.06 | -0.02 |
每股营业收入(元) | 1.07 | 0.68 | 0.31 | 1.68 | 1.22 | 0.87 | 0.41 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -7.45 | -6.56 | -1.77 | -32.93 | 0.79 | -6.02 | 0.20 |
净资产收益率 - 加权(%) | -7.19 | -6.35 | -1.76 | -28.27 | 0.79 | -5.85 | 0.21 |
净资产收益率 - 平均(%) | -7.18 | -6.35 | -1.76 | -28.27 | 0.79 | -5.84 | 0.21 |
净资产收益率 - 扣除(%) | -8.17 | -7.30 | -1.81 | -46.34 | -10.85 | -7.40 | -0.74 |
总资产净利率 - 平均(%) | -2.28 | -1.98 | -0.54 | -10.70 | 0.38 | -2.02 | 0.10 |
总资产报酬率ROA(%) | -0.44 | -0.80 | 0.04 | -8.69 | 1.89 | -1.05 | 0.74 |
投入资本回报率ROIC(%) | -3.62 | -3.18 | -0.89 | -14.51 | 0.43 | -3.00 | 0.11 |
销售毛利率(%) | 18.14 | 17.97 | 19.26 | 12.14 | 13.37 | 13.59 | 13.81 |
销售净利率(%) | -8.22 | -11.20 | -6.86 | -28.00 | 1.44 | -11.08 | 1.12 |
资产负债率(%) | 67.87 | 67.79 | 67.86 | 67.34 | 59.53 | 64.22 | 62.86 |
资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.38 | 0.26 | 0.18 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 85.32 | 86.33 | 100.84 | 81.10 | 85.80 | 84.60 | 97.40 |
营业利润同比增长率(%) | -442.38 | 27.20 | -297.70 | 49.45 | 141.45 | -840.00 | 10.37 |
营业收入同比增长率(%) | -12.77 | -21.68 | -24.13 | -30.43 | -26.45 | -22.73 | -16.00 |
利润总额同比增长率(%) | -434.90 | 26.15 | -304.54 | 48.96 | 144.80 | -774.72 | 11.87 |
归属母公司股东的净利润同比增长率(%) | -754.97 | 18.47 | -737.11 | 56.72 | 118.78 | -270.05 | 65.14 |
扣非后归属母公司股东的净利润同比增长率(%) | 47.74 | 26.17 | -80.65 | 39.77 | -108.50 | -199.83 | -5,291.69 |
总资产同比增长率(%) | -16.27 | -20.18 | -17.82 | -18.26 | -20.84 | -16.50 | -12.94 |
总负债同比增长率(%) | -4.54 | -15.76 | -11.27 | -12.92 | -9.08 | 4.81 | 11.14 |
净资产同比增长率(%) | -30.56 | -25.18 | -26.25 | -24.78 | -33.96 | -39.26 | -36.45 |
利润表摘要: | |||||||
营业总收入(元) | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 | 1,932,920,823.23 | 1,404,332,879.76 | 1,002,041,369.98 | 474,179,508.14 |
营业总成本(元) | 1,255,675,362.61 | 812,052,632.82 | 375,764,961.86 | 2,060,054,685.59 | 1,499,311,891.78 | 1,062,211,148.40 | 506,086,500.45 |
营业收入(元) | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 | 1,932,920,823.23 | 1,404,332,879.76 | 1,002,041,369.98 | 474,179,508.14 |
营业利润(元) | -92,362,932.31 | -82,374,578.58 | -21,881,164.10 | -539,413,353.52 | 26,976,410.41 | -113,152,884.65 | 11,067,983.54 |
利润总额(元) | -92,880,491.23 | -81,674,782.25 | -21,904,884.09 | -545,963,876.58 | 27,734,104.63 | -110,591,609.98 | 10,709,288.04 |
净利润(元) | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 | -541,214,286.50 | 20,250,018.00 | -111,038,497.67 | 5,293,515.30 |
归属母公司股东的净利润(元) | -103,997,232.44 | -92,301,392.23 | -26,093,463.01 | -493,726,151.39 | 15,878,287.23 | -113,210,504.72 | 4,095,569.45 |
非经常性损益(元) | 10,042,379.24 | 10,499,604.68 | 581,841.62 | 200,988,255.39 | 234,097,476.43 | 26,036,721.84 | 18,861,505.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -114,039,611.68 | -102,800,996.91 | -26,675,304.63 | -694,714,406.78 | -218,219,189.20 | -139,247,226.56 | -14,765,935.67 |
资产负债表摘要: | |||||||
流动资产(元) | 2,926,405,075.25 | 2,936,890,358.23 | 3,090,101,221.58 | 3,069,294,516.15 | 3,549,789,360.22 | 3,535,867,189.35 | 3,620,423,923.85 |
固定资产(元) | 243,991,159.26 | 254,155,313.19 | 257,119,747.41 | 268,709,432.88 | 257,440,328.05 | 391,051,073.35 | 403,715,001.10 |
长期股权投资(元) | 162,773,179.14 | 160,886,045.17 | 159,458,020.36 | 155,894,823.85 | 156,950,805.61 | 139,395,262.02 | 133,888,794.23 |
资产总计(元) | 4,287,616,710.40 | 4,324,346,790.60 | 4,535,562,095.73 | 4,549,033,366.07 | 5,121,044,671.02 | 5,417,956,990.49 | 5,518,946,986.01 |
流动负债(元) | 1,656,662,565.31 | 1,655,573,578.05 | 1,887,685,379.96 | 1,845,988,128.80 | 1,735,957,722.18 | 2,151,434,012.46 | 2,043,432,092.22 |
非流动负债(元) | 1,253,336,646.54 | 1,275,817,769.74 | 1,190,286,273.30 | 1,217,322,548.40 | 1,312,400,605.02 | 1,328,199,962.19 | 1,425,552,267.16 |
负债合计(元) | 2,909,999,211.85 | 2,931,391,347.79 | 3,077,971,653.26 | 3,063,310,677.20 | 3,048,358,327.20 | 3,479,633,974.65 | 3,468,984,359.38 |
股东权益(元) | 1,377,617,498.55 | 1,392,955,442.81 | 1,457,590,442.47 | 1,485,722,688.87 | 2,072,686,343.82 | 1,938,323,015.84 | 2,049,962,626.63 |
归属母公司股东的权益(元) | 1,395,997,346.73 | 1,407,547,836.75 | 1,473,355,766.95 | 1,499,282,611.16 | 2,010,372,463.44 | 1,881,208,859.16 | 1,997,841,248.94 |
资本公积(元) | 1,608,988,208.87 | 1,608,842,858.68 | 1,608,617,993.88 | 1,608,451,375.08 | 1,609,936,788.74 | 1,609,861,976.41 | 1,609,188,292.02 |
盈余公积(元) | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 |
未分配利润(元) | -1,459,148,834.53 | -1,447,452,994.32 | -1,381,420,199.32 | -1,355,326,736.31 | -845,722,297.69 | -974,811,089.64 | -857,505,015.47 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,045,088,039.47 | 677,499,426.49 | 362,793,103.12 | 1,567,620,607.22 | 1,204,854,497.05 | 847,687,502.16 | 461,844,383.20 |
经营活动产生的现金净流量(元) | 47,521,582.41 | 30,981,379.95 | 19,993,535.68 | -26,957,398.08 | -84,689,847.64 | -64,545,573.17 | -21,980,384.49 |
购建固定无形长期资产支付的现金(元) | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 | 35,679,714.26 | 32,447,311.28 | 35,179,709.14 | 22,900,755.05 |
投资活动产生的现金净流量(元) | -5,692,143.73 | -5,111,996.32 | -7,906,562.78 | 307,742,232.60 | 307,435,879.18 | -25,903,842.14 | -22,875,255.05 |
吸收投资收到的现金(元) | 170,000.00 | 120,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 140,390,000.00 | 43,390,000.00 | 17,990,000.00 | 166,320,000.00 | 146,010,000.00 | 84,310,000.00 | 29,410,000.00 |
筹资活动产生的现金净流量(元) | -89,362,633.83 | -52,866,830.22 | -18,836,230.56 | -314,087,863.68 | -225,487,863.13 | 34,260,297.76 | 22,107,040.57 |
现金及现金等价物净增加(元) | -47,533,195.15 | -26,997,446.59 | -6,749,257.66 | -33,303,029.16 | -2,741,831.59 | -56,189,117.55 | -22,748,598.97 |
期末现金及现金等价物余额(元) | 44,787,162.64 | 65,322,911.20 | 85,571,100.13 | 92,320,357.79 | 122,881,555.36 | 69,434,269.40 | 102,874,787.98 |
折旧与摊销(元) | - | 68,232,982.80 | - | 144,756,358.00 | - | 69,315,413.97 | - |
公告日期 | 2023-10-31 | 2023-10-28 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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