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) | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
每股收益 - 稀释(元) | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
每股净资产BPS(元) | 1.56 | 1.64 | 1.77 | 1.86 | 2.42 | 2.50 | 2.59 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.14 | 0.08 | 0.11 | 0.28 | 0.14 | -0.05 |
每股营业收入(元) | 3.74 | 2.47 | 1.15 | 4.81 | 3.40 | 2.23 | 1.05 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -19.54 | -13.79 | -4.50 | -39.62 | -7.74 | -3.77 | 0.47 |
净资产收益率 - 加权(%) | -17.80 | -12.90 | -4.40 | -33.06 | -7.45 | -3.70 | 0.47 |
净资产收益率 - 平均(%) | -17.83 | -12.92 | -4.39 | -33.06 | -7.48 | -3.70 | 0.47 |
净资产收益率 - 扣除(%) | -19.10 | -14.58 | -4.14 | -39.08 | -7.83 | -3.31 | 0.12 |
总资产净利率 - 平均(%) | -2.29 | -1.58 | -0.61 | -6.90 | -1.34 | -0.57 | 0.27 |
总资产报酬率ROA(%) | 2.06 | 0.99 | 0.19 | -2.00 | 1.03 | 0.96 | 1.17 |
投入资本回报率ROIC(%) | -7.06 | -5.20 | -1.82 | -14.71 | -3.54 | -1.76 | 0.22 |
销售毛利率(%) | 18.54 | 16.71 | 15.26 | 15.27 | 16.77 | 18.30 | 21.36 |
销售净利率(%) | -5.63 | -6.00 | -4.90 | -14.04 | -3.81 | -2.50 | 2.54 |
资产负债率(%) | 77.22 | 77.38 | 75.83 | 75.46 | 68.48 | 69.29 | 69.27 |
资产周转率(倍) | 0.41 | 0.26 | 0.13 | 0.49 | 0.35 | 0.23 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 60.66 | 64.89 | 46.18 | 60.60 | 79.34 | 81.28 | 63.60 |
营业利润同比增长率(%) | 33.45 | -660.95 | -147.53 | 33.60 | -31.01 | -314.06 | -30.87 |
营业收入同比增长率(%) | 10.11 | 10.64 | 9.63 | -16.56 | -18.02 | -21.10 | -18.46 |
利润总额同比增长率(%) | 20.24 | -73.23 | -200.77 | 29.84 | -105.57 | -2,139.61 | -56.77 |
归属母公司股东的净利润同比增长率(%) | -62.29 | -139.38 | -756.42 | 4.67 | -88.78 | -154.51 | -79.39 |
扣非后归属母公司股东的净利润同比增长率(%) | -56.84 | -188.60 | -2,441.14 | 6.29 | -43.18 | -21.11 | -94.58 |
总资产同比增长率(%) | -1.31 | -1.94 | -7.89 | -8.44 | -8.87 | -10.55 | -6.47 |
总负债同比增长率(%) | 11.28 | 9.50 | 0.84 | -1.63 | 1.71 | -0.99 | 6.44 |
净资产同比增长率(%) | -35.72 | -34.57 | -31.50 | -28.42 | -26.92 | -26.54 | -27.00 |
利润表摘要: | |||||||
营业总收入(元) | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 | 2,077,023,564.35 | 1,467,246,893.56 | 962,826,665.42 | 453,744,979.80 |
营业总成本(元) | 1,654,069,258.39 | 1,109,300,015.04 | 512,667,501.08 | 2,203,369,329.40 | 1,534,085,417.69 | 996,764,643.56 | 457,827,141.40 |
营业收入(元) | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 | 2,077,023,564.35 | 1,467,246,893.56 | 962,826,665.42 | 453,744,979.80 |
营业利润(元) | -21,402,226.15 | -30,940,580.45 | -13,199,009.62 | -203,662,928.13 | -32,159,633.40 | -4,066,071.04 | 27,771,998.46 |
利润总额(元) | -43,348,660.55 | -42,900,577.92 | -17,318,225.94 | -240,329,117.85 | -54,346,193.98 | -24,765,039.34 | 17,186,255.35 |
净利润(元) | -90,886,230.79 | -63,917,742.21 | -24,355,311.87 | -291,587,915.19 | -55,880,894.31 | -24,116,052.90 | 11,543,202.81 |
归属母公司股东的净利润(元) | -131,564,732.24 | -97,520,406.58 | -34,412,609.33 | -317,882,092.06 | -81,069,976.60 | -40,738,537.48 | 5,242,468.17 |
非经常性损益(元) | -2,986,851.98 | 5,653,196.33 | -2,730,912.47 | -4,360,300.36 | 908,368.38 | -4,988,405.21 | 3,889,206.49 |
归属母公司股东的净利润扣除非经常性损益(元) | -128,577,880.26 | -103,173,602.91 | -31,681,696.86 | -313,521,791.70 | -81,978,344.98 | -35,750,132.27 | 1,353,261.68 |
资产负债表摘要: | |||||||
流动资产(元) | 1,658,865,915.98 | 1,798,552,483.96 | 1,668,578,088.65 | 1,762,179,285.85 | 1,602,446,682.43 | 1,760,108,245.33 | 1,850,317,112.41 |
固定资产(元) | 934,077,255.18 | 923,952,072.37 | 936,047,115.00 | 975,833,762.53 | 980,418,654.62 | 1,002,022,487.23 | 1,012,433,261.61 |
资产总计(元) | 3,883,536,367.83 | 4,031,342,944.20 | 3,904,145,227.78 | 4,040,800,589.29 | 3,935,077,014.26 | 4,111,061,163.44 | 4,238,393,725.92 |
流动负债(元) | 2,889,326,094.78 | 3,008,200,559.50 | 2,841,124,750.56 | 2,924,702,533.14 | 2,478,346,633.64 | 2,648,502,937.81 | 2,611,998,280.68 |
非流动负债(元) | 109,406,053.04 | 111,096,000.19 | 119,357,266.37 | 124,445,359.71 | 216,419,817.74 | 200,177,895.89 | 323,850,941.49 |
负债合计(元) | 2,998,732,147.82 | 3,119,296,559.69 | 2,960,482,016.93 | 3,049,147,892.85 | 2,694,766,451.38 | 2,848,680,833.70 | 2,935,849,222.17 |
股东权益(元) | 884,804,220.01 | 912,046,384.51 | 943,663,210.85 | 991,652,696.44 | 1,240,310,562.88 | 1,262,380,329.74 | 1,302,544,503.75 |
归属母公司股东的权益(元) | 673,164,448.45 | 707,400,499.64 | 765,412,346.74 | 802,312,531.40 | 1,047,159,784.42 | 1,081,189,903.37 | 1,117,419,497.24 |
资本公积(元) | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,644,478.12 | 254,644,478.12 | 254,644,478.12 |
盈余公积(元) | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
未分配利润(元) | 119,429,010.43 | 153,473,336.09 | 216,581,133.34 | 250,993,742.67 | 487,805,858.13 | 528,137,297.25 | 574,118,302.90 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 980,046,097.34 | 691,265,854.34 | 229,686,168.72 | 1,258,687,640.71 | 1,164,133,347.76 | 782,632,355.46 | 288,579,411.32 |
经营活动产生的现金净流量(元) | 34,982,532.74 | 61,216,586.23 | 36,369,854.68 | 49,115,363.42 | 119,342,834.04 | 60,959,395.02 | -22,050,335.26 |
购建固定无形长期资产支付的现金(元) | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 44,240,835.45 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
投资活动产生的现金净流量(元) | -25,385,532.60 | -15,156,171.30 | -7,859,846.29 | 31,040,964.45 | -33,140,208.30 | -20,546,105.22 | -17,120,899.80 |
取得借款收到的现金(元) | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 236,500,000.00 | 260,100,000.00 | 207,100,000.00 | 151,500,000.00 |
筹资活动产生的现金净流量(元) | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 | -28,743,859.32 | -20,276,097.36 | -12,129,547.95 | 26,727,923.35 |
现金及现金等价物净增加(元) | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 | 51,899,571.93 | 65,460,537.54 | 28,505,801.87 | -12,275,410.46 |
期末现金及现金等价物余额(元) | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 | 101,215,767.39 | 114,776,733.00 | 77,821,997.33 | 37,040,785.00 |
折旧与摊销(元) | - | 58,860,439.98 | - | 138,417,288.39 | - | 71,791,990.19 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |