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) | -0.05 | -0.04 | -0.02 | -0.30 | -0.13 | -0.04 | -0.01 |
每股收益 - 稀释(元) | -0.05 | -0.04 | -0.02 | -0.30 | -0.13 | -0.04 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.02 | -0.30 | -0.13 | -0.04 | -0.01 |
每股净资产BPS(元) | 0.97 | 0.99 | 1.01 | 1.03 | 1.21 | 1.30 | 1.32 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.03 | 0.06 | - | - | 0.01 |
每股营业收入(元) | 0.29 | 0.17 | 0.07 | 0.49 | 0.37 | 0.21 | 0.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.48 | -4.29 | -1.57 | -29.02 | -10.71 | -2.78 | -1.03 |
净资产收益率 - 加权(%) | -5.34 | -4.20 | -1.56 | -25.27 | -10.22 | -2.75 | -1.03 |
净资产收益率 - 平均(%) | -5.34 | -4.20 | -1.56 | -25.31 | -10.19 | -2.75 | -1.03 |
净资产收益率 - 扣除(%) | -6.10 | -4.90 | -1.64 | -28.06 | -9.79 | -2.93 | -1.13 |
总资产净利率 - 平均(%) | -1.94 | -1.51 | -0.55 | -9.39 | -4.00 | -1.17 | -0.44 |
总资产报酬率ROA(%) | -2.48 | -1.79 | -0.66 | -7.82 | -4.47 | -1.44 | -0.47 |
投入资本回报率ROIC(%) | -2.32 | -1.83 | -0.67 | -11.71 | -4.91 | -1.34 | -0.51 |
销售毛利率(%) | 11.96 | 10.91 | 13.60 | 4.27 | 12.19 | 14.42 | 14.43 |
销售净利率(%) | -20.84 | -27.16 | -26.11 | -63.31 | -36.54 | -18.88 | -19.77 |
资产负债率(%) | 67.77 | 67.76 | 67.24 | 67.26 | 62.54 | 60.57 | 60.49 |
资产周转率(倍) | 0.09 | 0.06 | 0.02 | 0.15 | 0.11 | 0.06 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 127.79 | 131.13 | 153.93 | 121.07 | 159.48 | 175.29 | 269.64 |
营业利润同比增长率(%) | 40.94 | -12.41 | -22.56 | -91.55 | -266.61 | -1,028.77 | -4,335.76 |
营业收入同比增长率(%) | -21.40 | -17.46 | -13.00 | -25.29 | 1.90 | -13.76 | -45.39 |
利润总额同比增长率(%) | 47.81 | -12.39 | -22.66 | -96.80 | -275.08 | -876.63 | -5,346.19 |
归属母公司股东的净利润同比增长率(%) | 58.67 | -16.95 | -17.16 | -181.50 | -432.27 | -6,629.44 | -5,917.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 49.72 | -27.01 | -12.21 | -170.73 | -378.17 | -2,111.98 | -3,043.24 |
总资产同比增长率(%) | -7.14 | -7.94 | -7.99 | -7.56 | -6.11 | -6.83 | -7.52 |
总负债同比增长率(%) | 0.64 | 2.98 | 2.27 | 2.61 | -1.24 | -5.84 | -8.05 |
净资产同比增长率(%) | -19.27 | -24.06 | -23.20 | -22.70 | -12.73 | -7.71 | -6.24 |
利润表摘要: | |||||||
营业总收入(元) | 298,431,188.68 | 179,521,438.93 | 68,442,859.70 | 506,780,567.18 | 379,699,161.41 | 217,508,956.62 | 78,670,219.21 |
营业总成本(元) | 350,118,785.76 | 222,173,510.26 | 84,199,894.39 | 644,739,386.71 | 444,790,674.16 | 266,248,603.17 | 102,942,279.70 |
营业收入(元) | 298,431,188.68 | 179,521,438.93 | 68,442,859.70 | 506,780,567.18 | 379,699,161.41 | 217,508,956.62 | 78,670,219.21 |
营业利润(元) | -78,954,727.33 | -59,313,882.80 | -22,337,539.68 | -249,177,288.11 | -133,687,072.69 | -52,767,764.89 | -18,225,942.71 |
利润总额(元) | -79,556,912.42 | -58,965,224.03 | -22,242,732.98 | -268,102,598.74 | -152,434,403.11 | -52,463,498.11 | -18,133,545.91 |
净利润(元) | -62,188,300.85 | -48,764,374.00 | -17,873,358.41 | -320,830,545.11 | -138,726,135.89 | -41,064,618.72 | -15,552,837.26 |
归属母公司股东的净利润(元) | -55,124,910.42 | -43,591,660.04 | -16,428,484.74 | -307,762,124.96 | -133,391,249.84 | -37,274,792.48 | -14,022,518.23 |
非经常性损益(元) | 6,205,761.86 | 6,254,014.16 | 743,210.69 | -10,200,407.21 | -11,404,890.54 | 1,971,813.03 | 1,280,318.95 |
归属母公司股东的净利润扣除非经常性损益(元) | -61,330,672.28 | -49,845,674.20 | -17,171,695.43 | -297,561,717.75 | -121,986,359.30 | -39,246,605.51 | -15,302,837.18 |
资产负债表摘要: | |||||||
流动资产(元) | 886,976,786.40 | 904,190,090.81 | 881,301,167.52 | 850,802,873.42 | 865,721,938.01 | 937,866,083.90 | 965,794,652.31 |
固定资产(元) | 246,841,081.85 | 253,852,700.54 | 261,506,374.86 | 269,521,171.09 | 273,350,209.64 | 279,544,544.00 | 292,488,331.12 |
长期股权投资(元) | 451,315,586.33 | 460,739,552.73 | 466,881,420.70 | 473,780,245.36 | 492,358,556.64 | 503,926,303.10 | 506,745,786.43 |
资产总计(元) | 3,141,091,903.27 | 3,181,375,761.65 | 3,224,595,292.69 | 3,281,406,389.03 | 3,382,496,347.61 | 3,455,779,630.69 | 3,504,743,573.65 |
流动负债(元) | 1,356,793,961.77 | 1,364,020,827.58 | 1,392,109,356.17 | 1,478,814,782.94 | 1,346,406,126.47 | 1,337,798,923.24 | 1,336,233,621.96 |
非流动负债(元) | 772,004,593.06 | 791,613,405.19 | 776,155,920.54 | 728,324,328.77 | 768,926,822.71 | 755,509,287.37 | 783,859,916.35 |
负债合计(元) | 2,128,798,554.83 | 2,155,634,232.77 | 2,168,265,276.71 | 2,207,139,111.71 | 2,115,332,949.18 | 2,093,308,210.61 | 2,120,093,538.31 |
股东权益(元) | 1,012,293,348.44 | 1,025,741,528.88 | 1,056,330,015.98 | 1,074,267,277.32 | 1,267,163,398.43 | 1,362,471,420.08 | 1,384,650,035.34 |
归属母公司股东的权益(元) | 1,005,486,159.95 | 1,017,043,663.92 | 1,043,904,310.73 | 1,060,396,698.40 | 1,245,559,285.41 | 1,339,322,247.25 | 1,359,241,355.30 |
资本公积(元) | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 | 74,216,501.71 | 72,175,221.00 | 69,143,447.81 |
盈余公积(元) | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 |
未分配利润(元) | -156,975,932.20 | -145,442,681.82 | -118,279,506.52 | -101,851,021.78 | 72,519,853.34 | 168,636,310.70 | 191,888,584.95 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 381,361,083.69 | 235,413,425.21 | 105,352,112.64 | 613,576,087.32 | 605,546,116.93 | 381,264,275.97 | 212,125,444.47 |
经营活动产生的现金净流量(元) | 25,694,365.66 | 8,452,867.04 | -31,278,102.80 | 65,406,595.31 | 4,521,751.18 | -2,144,018.31 | 9,702,406.36 |
购建固定无形长期资产支付的现金(元) | 7,266,492.63 | 7,165,066.85 | 3,745,983.36 | 7,624,511.70 | 4,798,849.44 | 4,250,334.82 | 3,705,619.70 |
投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 5,551,031.14 | 5,551,031.14 | 5,551,031.14 | 3,938,069.66 |
投资活动产生的现金净流量(元) | 845,489.47 | -6,170,295.75 | -11,909,460.26 | 18,684,834.76 | 20,508,597.02 | 13,745,207.64 | 5,461,870.64 |
取得借款收到的现金(元) | 1,030,702,856.60 | 813,067,967.38 | 590,076,150.94 | 1,151,486,301.08 | 807,380,000.00 | 680,000,000.00 | 516,500,000.00 |
筹资活动产生的现金净流量(元) | -63,105,072.04 | -36,096,536.20 | 19,815,981.49 | -88,568,956.79 | -57,523,599.67 | -25,497,846.77 | 19,277,279.69 |
现金及现金等价物净增加(元) | -36,550,352.17 | -33,795,922.76 | -23,377,998.56 | -4,431,963.94 | -32,439,611.60 | -13,869,847.88 | 34,439,656.88 |
期末现金及现金等价物余额(元) | 10,243,059.23 | 12,997,488.64 | 23,415,412.84 | 46,793,411.40 | 18,785,763.74 | 37,355,527.46 | 85,665,032.22 |
折旧与摊销(元) | - | 17,899,711.77 | - | 37,408,812.93 | - | 19,426,062.76 | - |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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