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) | -0.01 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
每股净资产BPS(元) | 2.21 | 2.21 | 2.21 | 2.22 | 2.22 | 2.22 | 2.20 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.11 | 0.08 | -0.10 | -0.06 | -0.02 | -0.03 |
每股营业收入(元) | 0.56 | 0.37 | 0.16 | 0.72 | 0.57 | 0.43 | 0.25 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.39 | -0.41 | -0.32 | 1.34 | 1.72 | 2.01 | 1.34 |
净资产收益率 - 加权(%) | -0.39 | -0.41 | -0.32 | 1.36 | 1.74 | 2.03 | 1.35 |
净资产收益率 - 平均(%) | -0.39 | -0.41 | -0.32 | 1.36 | 1.74 | 2.03 | 1.35 |
净资产收益率 - 扣除(%) | -0.49 | -0.50 | -0.33 | 0.70 | 1.21 | 1.57 | 1.30 |
总资产净利率 - 平均(%) | -0.20 | -0.22 | -0.23 | 1.27 | 1.55 | 1.77 | 1.18 |
总资产报酬率ROA(%) | -0.32 | -0.36 | -0.26 | 1.53 | 1.72 | 2.01 | 1.47 |
投入资本回报率ROIC(%) | -0.32 | -0.34 | -0.27 | 1.17 | 1.52 | 1.77 | 1.20 |
销售毛利率(%) | 13.93 | 12.82 | 11.75 | 23.72 | 25.46 | 28.03 | 29.90 |
销售净利率(%) | -1.02 | -1.70 | -4.04 | 4.79 | 7.27 | 11.09 | 12.36 |
资产负债率(%) | 24.21 | 21.75 | 20.09 | 19.96 | 19.29 | 19.83 | 16.85 |
资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.27 | 0.21 | 0.16 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 51.02 | 60.44 | 84.56 | 50.18 | 46.76 | 46.53 | 35.06 |
营业利润同比增长率(%) | -132.31 | -126.95 | -123.34 | -64.02 | -53.20 | -20.71 | -28.63 |
营业收入同比增长率(%) | -1.60 | -12.67 | -35.52 | -28.57 | -25.77 | -17.99 | -22.34 |
利润总额同比增长率(%) | -132.65 | -125.19 | -123.57 | -64.97 | -53.28 | -19.58 | -28.87 |
归属母公司股东的净利润同比增长率(%) | -122.83 | -120.28 | -124.19 | -69.88 | -55.03 | -26.77 | -37.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -140.72 | -131.39 | -125.79 | -79.01 | -59.72 | -19.76 | -8.08 |
总资产同比增长率(%) | 6.48 | 2.18 | 4.48 | 8.82 | 9.49 | 10.93 | 17.20 |
总负债同比增长率(%) | 33.63 | 12.09 | 24.58 | 46.19 | 50.32 | 50.12 | -20.40 |
净资产同比增长率(%) | -0.24 | -0.56 | 0.17 | 1.84 | 2.44 | 3.88 | 29.48 |
利润表摘要: | |||||||
营业总收入(元) | 590,117,512.58 | 393,303,257.60 | 170,662,503.24 | 751,421,131.13 | 599,706,262.00 | 450,385,980.33 | 264,666,130.67 |
营业总成本(元) | 604,010,739.54 | 406,002,580.92 | 181,151,617.67 | 728,242,906.69 | 569,226,169.11 | 406,186,571.37 | 227,380,710.66 |
营业收入(元) | 590,117,512.58 | 393,303,257.60 | 170,662,503.24 | 751,421,131.13 | 599,706,262.00 | 450,385,980.33 | 264,666,130.67 |
营业利润(元) | -14,867,006.41 | -14,738,468.98 | -9,342,647.96 | 39,575,937.84 | 46,012,855.66 | 54,698,162.37 | 40,036,194.99 |
利润总额(元) | -14,975,220.17 | -13,969,468.17 | -9,427,989.87 | 39,034,242.74 | 45,862,801.54 | 55,461,400.56 | 40,005,807.74 |
净利润(元) | -6,030,482.98 | -6,693,381.93 | -6,902,677.59 | 35,983,454.25 | 43,625,463.40 | 49,941,826.56 | 32,706,137.07 |
归属母公司股东的净利润(元) | -9,153,320.55 | -9,499,871.45 | -7,533,189.19 | 31,287,571.97 | 40,095,189.06 | 46,839,274.11 | 31,147,895.07 |
非经常性损益(元) | 2,302,146.01 | 2,033,050.67 | 230,296.84 | 14,999,873.98 | 11,965,992.50 | 10,094,441.53 | 1,040,810.15 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,455,466.56 | -11,532,922.12 | -7,763,486.03 | 16,287,697.99 | 28,129,196.56 | 36,744,832.58 | 30,107,084.92 |
资产负债表摘要: | |||||||
流动资产(元) | 1,216,699,870.32 | 1,191,244,178.80 | 1,176,887,766.50 | 1,294,048,321.53 | 1,311,895,819.23 | 1,391,720,596.10 | 1,338,427,020.18 |
固定资产(元) | 502,850,323.32 | 517,200,147.73 | 501,899,934.39 | 518,969,226.88 | 488,942,032.30 | 545,964,057.78 | 559,533,810.60 |
长期股权投资(元) | 70,171,084.34 | 70,171,084.34 | 71,331,476.30 | 71,331,476.30 | 72,146,852.53 | 72,146,852.53 | 72,636,620.99 |
资产总计(元) | 3,104,539,442.60 | 3,005,354,419.04 | 2,941,024,884.23 | 2,945,565,701.84 | 2,915,688,290.48 | 2,941,136,770.85 | 2,814,861,137.13 |
流动负债(元) | 571,265,770.82 | 491,079,375.53 | 377,689,613.26 | 390,454,904.91 | 413,251,113.81 | 564,976,410.64 | 454,827,600.55 |
非流动负债(元) | 180,494,739.51 | 162,669,166.93 | 213,056,935.99 | 197,521,897.63 | 149,300,260.92 | 18,245,975.15 | 19,354,841.01 |
负债合计(元) | 751,760,510.33 | 653,748,542.46 | 590,746,549.25 | 587,976,802.54 | 562,551,374.73 | 583,222,385.79 | 474,182,441.56 |
股东权益(元) | 2,352,778,932.27 | 2,351,605,876.58 | 2,350,278,334.98 | 2,357,588,899.30 | 2,353,136,915.75 | 2,357,914,385.06 | 2,340,678,695.57 |
归属母公司股东的权益(元) | 2,321,289,427.39 | 2,320,432,719.75 | 2,321,881,156.07 | 2,328,822,231.99 | 2,326,928,041.19 | 2,333,597,021.02 | 2,317,905,641.98 |
资本公积(元) | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 | 493,353,179.93 | 493,353,179.93 | 496,268,579.93 |
盈余公积(元) | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,752,372.39 | 51,752,372.39 | 51,752,372.39 |
未分配利润(元) | 722,150,735.42 | 721,804,184.52 | 723,770,866.78 | 731,304,055.97 | 740,191,074.87 | 746,935,159.92 | 731,243,780.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 301,070,652.20 | 237,694,322.14 | 144,310,053.50 | 377,035,561.73 | 280,395,083.62 | 209,560,854.33 | 92,800,537.29 |
经营活动产生的现金净流量(元) | 83,063,069.66 | 115,989,438.89 | 81,737,143.24 | -107,497,095.65 | -67,068,943.49 | -23,437,931.68 | -29,410,013.16 |
购建固定无形长期资产支付的现金(元) | 219,693,701.47 | 169,525,467.79 | 114,574,102.86 | 265,342,899.86 | 184,667,285.59 | 127,722,321.76 | 75,458,676.76 |
投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金净流量(元) | -238,758,391.21 | -168,840,157.53 | -114,188,624.99 | -267,486,596.68 | -187,719,493.91 | -133,934,523.28 | -81,670,878.28 |
取得借款收到的现金(元) | 393,674,808.02 | 167,621,106.14 | 104,928,545.05 | 511,120,663.15 | 331,332,319.75 | 80,000,000.00 | 40,000,000.00 |
筹资活动产生的现金净流量(元) | 47,626,961.48 | -30,881,528.73 | -22,596,726.23 | 239,089,993.99 | 86,649,800.30 | 4,458,394.44 | -19,630,577.78 |
现金及现金等价物净增加(元) | -107,944,299.66 | -83,660,325.78 | -55,053,412.09 | -135,876,638.65 | -168,124,395.28 | -152,949,133.36 | -130,758,889.37 |
期末现金及现金等价物余额(元) | 218,580,967.90 | 242,864,941.78 | 271,471,855.47 | 326,525,267.56 | 294,277,510.93 | 309,452,772.85 | 331,643,016.84 |
折旧与摊销(元) | - | 30,419,293.70 | - | 64,362,845.95 | - | 32,886,039.80 | - |
公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-27 | 2023-06-20 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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