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) | -0.14 | -0.12 | -0.09 | -1.06 | 0.01 | 0.01 | 0.04 |
每股收益 - 稀释(元) | -0.14 | -0.12 | -0.09 | -1.06 | 0.01 | 0.01 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.11 | -0.09 | -1.02 | 0.01 | 0.01 | 0.04 |
每股净资产BPS(元) | 1.15 | 1.15 | 1.18 | 1.27 | 2.29 | 2.27 | 2.31 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | 0.06 | -0.12 | -0.26 | -0.20 | -0.17 |
每股营业收入(元) | 0.93 | 0.65 | 0.27 | 1.28 | 1.17 | 0.81 | 0.45 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -9.23 | -8.09 | -6.24 | -67.21 | 0.21 | 0.23 | 1.40 |
净资产收益率 - 加权(%) | -8.84 | -7.78 | -6.03 | -50.57 | 0.22 | 0.23 | 1.41 |
净资产收益率 - 平均(%) | -8.86 | -7.76 | -6.03 | -50.49 | 0.21 | 0.23 | 1.41 |
净资产收益率 - 扣除(%) | -21.22 | -12.88 | -6.14 | -68.65 | -0.34 | -0.11 | 1.28 |
总资产净利率 - 平均(%) | -3.20 | -2.76 | -2.25 | -20.82 | 0.05 | 0.06 | 0.60 |
总资产报酬率ROA(%) | -1.12 | -1.50 | -1.59 | -18.43 | 2.05 | 1.17 | 1.37 |
投入资本回报率ROIC(%) | -3.75 | -3.25 | -2.53 | -23.94 | 0.11 | 0.12 | 0.72 |
销售毛利率(%) | 35.45 | 29.10 | 22.55 | 15.81 | 36.69 | 35.83 | 38.54 |
销售净利率(%) | -14.02 | -17.46 | -34.26 | -79.91 | 0.22 | 0.40 | 7.54 |
资产负债率(%) | 63.78 | 64.60 | 64.44 | 63.52 | 53.28 | 54.60 | 53.72 |
资产周转率(倍) | 0.23 | 0.16 | 0.07 | 0.26 | 0.21 | 0.14 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 96.04 | 96.25 | 120.40 | 104.23 | 87.29 | 75.90 | 65.08 |
营业利润同比增长率(%) | -1,138.17 | -1,207.25 | -338.49 | -16.74 | -84.34 | -73.49 | 0.04 |
营业收入同比增长率(%) | -20.59 | -19.83 | -39.09 | 15.32 | 4.61 | 8.11 | 17.29 |
利润总额同比增长率(%) | -1,175.40 | -1,169.20 | -333.75 | -14.30 | -84.01 | -72.78 | 1.09 |
归属母公司股东的净利润同比增长率(%) | -2,483.78 | -2,027.37 | -347.67 | -21.25 | -91.61 | -81.48 | -1.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -3,335.12 | -6,487.13 | -365.40 | -12.19 | -125.89 | -128.87 | 28.76 |
总资产同比增长率(%) | -29.01 | -28.34 | -27.29 | -24.98 | -11.68 | -7.90 | -9.83 |
总负债同比增长率(%) | -15.02 | -15.20 | -12.79 | -12.84 | 5.22 | 15.40 | 21.75 |
净资产同比增长率(%) | -44.99 | -44.59 | -44.49 | -39.84 | -25.35 | -25.63 | -30.66 |
利润表摘要: | |||||||
营业总收入(元) | 801,288,958.50 | 563,307,671.46 | 235,156,485.53 | 1,108,893,359.21 | 1,009,026,708.35 | 702,635,423.17 | 386,055,693.36 |
营业总成本(元) | 893,686,090.35 | 646,974,639.10 | 304,851,282.96 | 1,476,496,604.65 | 989,671,106.16 | 691,122,098.27 | 363,464,962.64 |
营业收入(元) | 801,288,958.50 | 563,307,671.46 | 235,156,485.53 | 1,108,893,359.21 | 1,009,026,708.35 | 702,635,423.17 | 386,055,693.36 |
营业利润(元) | -104,098,639.23 | -95,122,205.03 | -79,759,529.36 | -877,937,027.58 | 10,027,158.41 | 8,590,841.41 | 33,443,183.12 |
利润总额(元) | -108,369,329.86 | -94,383,122.98 | -79,126,011.29 | -877,744,446.74 | 10,077,075.20 | 8,827,475.43 | 33,851,417.35 |
净利润(元) | -112,349,718.70 | -98,353,585.64 | -80,567,340.48 | -886,148,950.99 | 2,267,373.83 | 2,825,332.67 | 29,120,333.27 |
归属母公司股东的净利润(元) | -111,637,295.63 | -97,853,581.92 | -76,663,823.76 | -881,508,508.17 | 4,683,209.95 | 5,077,061.65 | 30,953,691.43 |
非经常性损益(元) | 144,979,936.76 | 57,946,425.23 | -1,234,527.55 | 18,921,990.29 | 12,153,614.00 | 7,442,278.65 | 2,532,503.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -256,617,232.39 | -155,800,007.15 | -75,429,296.21 | -900,430,498.46 | -7,470,404.05 | -2,365,217.00 | 28,421,187.63 |
资产负债表摘要: | |||||||
流动资产(元) | 1,785,802,949.36 | 1,838,161,019.21 | 1,825,377,004.39 | 1,931,722,513.95 | 2,592,436,729.60 | 2,646,542,709.37 | 2,594,644,649.71 |
固定资产(元) | 472,378,556.66 | 483,896,927.14 | 499,170,872.75 | 513,842,255.97 | 537,678,076.63 | 552,776,687.07 | 585,774,179.26 |
长期股权投资(元) | 275,079,762.06 | 276,812,911.05 | 276,204,970.94 | 281,335,036.35 | 388,893,547.73 | 407,650,784.22 | 402,435,736.46 |
资产总计(元) | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,648,625,453.19 | 4,753,752,601.10 | 4,847,133,347.13 | 4,833,304,674.06 |
流动负债(元) | 1,151,044,969.49 | 1,253,554,254.73 | 1,199,634,833.04 | 1,192,242,494.48 | 1,479,129,132.97 | 1,503,740,181.45 | 1,306,426,437.48 |
非流动负债(元) | 1,001,334,360.49 | 990,465,172.33 | 1,064,951,508.81 | 1,125,221,292.66 | 1,053,624,689.30 | 1,142,592,820.39 | 1,290,209,564.44 |
负债合计(元) | 2,152,379,329.98 | 2,244,019,427.06 | 2,264,586,341.85 | 2,317,463,787.14 | 2,532,753,822.27 | 2,646,333,001.84 | 2,596,636,001.92 |
股东权益(元) | 1,222,261,910.19 | 1,229,494,165.93 | 1,249,575,533.53 | 1,331,161,666.05 | 2,220,998,778.83 | 2,200,800,345.29 | 2,236,668,672.14 |
归属母公司股东的权益(元) | 1,209,389,221.11 | 1,209,776,439.99 | 1,229,373,197.81 | 1,311,618,631.90 | 2,198,342,897.15 | 2,183,253,449.22 | 2,214,587,509.95 |
资本公积(元) | 1,358,474,491.20 | 1,358,407,528.46 | 1,358,407,528.46 | 1,358,407,266.70 | 1,347,692,639.42 | 1,360,162,055.06 | 1,360,425,428.90 |
盈余公积(元) | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 |
未分配利润(元) | -1,058,890,525.72 | -1,045,106,812.01 | -1,023,917,053.85 | -947,253,230.09 | -61,061,511.97 | -60,740,894.67 | -34,864,264.89 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 769,577,662.10 | 542,172,185.91 | 283,124,677.06 | 1,155,753,382.64 | 880,750,416.55 | 533,304,060.42 | 251,234,799.99 |
经营活动产生的现金净流量(元) | -10,082,365.62 | 13,469,084.68 | 48,334,123.98 | -105,192,708.38 | -226,144,092.50 | -174,169,793.61 | -143,017,748.92 |
购建固定无形长期资产支付的现金(元) | 20,582,766.82 | 11,338,020.09 | 6,290,630.16 | 115,754,977.04 | 54,575,907.68 | 48,512,171.03 | 23,392,855.31 |
投资支付的现金(元) | - | - | - | - | 925,000.00 | 925,000.00 | - |
投资活动产生的现金净流量(元) | 299,422,700.21 | 37,949,993.80 | 46,624,978.81 | 158,198,405.83 | 251,283,600.96 | 283,372,093.08 | -60,478,698.47 |
取得借款收到的现金(元) | 834,764,000.00 | 644,164,000.00 | 467,194,254.84 | 465,500,000.00 | 550,500,000.00 | 458,500,000.00 | 135,000,000.00 |
筹资活动产生的现金净流量(元) | -178,831,241.90 | -116,013,784.02 | -103,463,332.98 | -376,510,444.83 | -101,581,076.46 | -26,146,489.42 | 166,912.16 |
现金及现金等价物净增加(元) | 112,503,593.64 | -62,227,260.19 | -8,476,591.61 | -315,093,339.66 | -70,902,822.10 | 85,962,288.00 | -204,277,935.50 |
期末现金及现金等价物余额(元) | 546,990,595.92 | 372,750,949.72 | 425,848,954.55 | 434,487,002.28 | 678,677,519.84 | 835,542,629.94 | 545,302,406.44 |
折旧与摊销(元) | - | 69,765,442.39 | - | 150,562,934.10 | - | 58,629,190.66 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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