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) | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
每股收益 - 稀释(元) | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
每股收益 - 期末股本摊薄(元) | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
每股净资产BPS(元) | 1.14 | 1.32 | 1.64 | 1.81 | 2.66 | 1.87 | 1.83 |
每股经营活动产生的现金流量净额(元) | 0.92 | 0.30 | 0.05 | 0.53 | 0.62 | 0.81 | 0.28 |
每股营业收入(元) | 5.57 | 4.37 | 2.32 | 7.98 | 6.26 | 4.44 | 2.33 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -59.28 | -37.11 | -10.32 | 2.53 | 34.19 | 6.60 | 5.64 |
净资产收益率 - 加权(%) | -45.81 | -31.36 | -9.81 | 2.58 | 41.44 | 6.85 | 5.79 |
净资产收益率 - 平均(%) | -45.77 | -31.33 | -9.81 | 2.58 | 41.44 | 6.85 | 5.80 |
净资产收益率 - 扣除(%) | -67.64 | -33.57 | -10.51 | -22.64 | 2.71 | 6.12 | 5.55 |
总资产净利率 - 平均(%) | -9.08 | -5.65 | -2.23 | 0.79 | 9.68 | 1.65 | 1.29 |
总资产报酬率ROA(%) | -7.53 | -4.73 | -1.68 | 2.19 | 11.12 | 2.83 | 1.86 |
投入资本回报率ROIC(%) | -14.79 | -10.54 | -3.23 | 0.80 | 15.67 | 1.96 | 1.62 |
销售毛利率(%) | 4.23 | 6.09 | 7.16 | 12.27 | 14.63 | 15.93 | 16.66 |
销售净利率(%) | -14.93 | -12.50 | -9.03 | 0.94 | 15.21 | 3.79 | 5.62 |
资产负债率(%) | 78.00 | 82.57 | 74.58 | 73.62 | 65.60 | 76.48 | 77.32 |
资产周转率(倍) | 0.61 | 0.45 | 0.25 | 0.84 | 0.64 | 0.44 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 93.05 | 89.21 | 90.41 | 117.71 | 113.41 | 123.83 | 133.61 |
营业利润同比增长率(%) | -174.59 | -380.32 | -232.39 | 102.71 | 327.18 | 42.26 | 30.69 |
营业收入同比增长率(%) | -11.12 | -1.72 | -0.36 | -32.86 | -31.95 | -30.87 | -29.15 |
利润总额同比增长率(%) | -178.70 | -384.33 | -232.51 | 102.16 | 325.02 | 41.17 | 23.01 |
归属母公司股东的净利润同比增长率(%) | -174.11 | -498.28 | -263.73 | 103.03 | 354.53 | -6.76 | 30.37 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,166.83 | -488.75 | -269.53 | 74.44 | 112.23 | 249.31 | 39.26 |
总资产同比增长率(%) | 6.29 | 9.60 | 4.60 | -18.64 | -21.27 | -27.41 | -28.54 |
总负债同比增长率(%) | 26.38 | 18.33 | 0.89 | -25.18 | -27.91 | -21.87 | -23.20 |
净资产同比增长率(%) | -57.26 | -29.13 | -10.51 | 4.59 | -7.68 | -44.10 | -44.22 |
利润表摘要: | |||||||
营业总收入(元) | 890,564,466.87 | 698,721,436.40 | 371,954,845.00 | 1,276,880,563.72 | 1,002,011,124.50 | 710,925,417.71 | 373,310,137.62 |
营业总成本(元) | 1,015,277,891.78 | 770,816,671.07 | 399,547,964.07 | 1,330,836,035.59 | 990,724,356.37 | 692,513,831.35 | 357,366,851.75 |
营业收入(元) | 890,564,466.87 | 698,721,436.40 | 371,954,845.00 | 1,276,880,563.72 | 1,002,011,124.50 | 710,925,417.71 | 373,310,137.62 |
营业利润(元) | -114,774,489.12 | -83,246,467.73 | -29,836,156.61 | 7,671,146.19 | 153,873,237.10 | 29,696,526.07 | 22,536,476.95 |
利润总额(元) | -120,746,647.38 | -84,323,200.28 | -29,838,718.17 | 6,131,898.34 | 153,433,471.41 | 29,656,552.26 | 22,518,371.13 |
净利润(元) | -132,938,916.25 | -87,312,518.62 | -33,595,732.00 | 12,064,633.18 | 152,374,174.06 | 26,909,004.86 | 20,961,504.15 |
归属母公司股东的净利润(元) | -107,977,466.20 | -78,525,215.00 | -27,073,934.43 | 7,319,226.10 | 145,700,630.92 | 19,716,273.70 | 16,536,025.79 |
非经常性损益(元) | 15,241,164.22 | -7,493,765.65 | 503,496.57 | 72,888,267.15 | 134,150,609.29 | 1,444,572.55 | 268,572.55 |
归属母公司股东的净利润扣除非经常性损益(元) | -123,218,630.42 | -71,031,449.35 | -27,577,431.00 | -65,569,041.05 | 11,550,021.63 | 18,271,701.15 | 16,267,453.24 |
资产负债表摘要: | |||||||
流动资产(元) | 711,341,931.05 | 775,352,060.54 | 849,879,449.14 | 844,379,495.19 | 913,681,622.84 | 862,230,832.67 | 864,542,989.87 |
固定资产(元) | 400,988,515.06 | 423,747,884.81 | 412,521,625.41 | 274,682,279.75 | 284,187,100.18 | 512,933,711.03 | 484,584,756.45 |
长期股权投资(元) | 2,949,379.41 | 6,674,132.35 | 6,674,132.35 | 41,347,479.32 | 7,191,148.86 | 7,284,395.52 | 7,340,373.58 |
资产总计(元) | 1,557,140,980.04 | 1,721,316,799.09 | 1,643,370,599.90 | 1,369,562,322.02 | 1,465,044,616.50 | 1,570,573,609.55 | 1,571,154,640.21 |
流动负债(元) | 1,049,075,058.70 | 1,174,222,028.74 | 941,535,288.85 | 861,394,382.69 | 789,546,041.05 | 1,130,602,078.79 | 1,137,692,166.10 |
非流动负债(元) | 165,468,703.32 | 247,071,154.70 | 284,042,319.09 | 146,868,702.76 | 171,463,166.72 | 70,515,120.43 | 77,127,484.09 |
负债合计(元) | 1,214,543,762.02 | 1,421,293,183.44 | 1,225,577,607.94 | 1,008,263,085.45 | 961,009,207.77 | 1,201,117,199.22 | 1,214,819,650.19 |
股东权益(元) | 342,597,218.02 | 300,023,615.65 | 417,792,991.96 | 361,299,236.57 | 504,035,408.73 | 369,456,410.33 | 356,334,990.02 |
归属母公司股东的权益(元) | 182,161,020.11 | 211,613,271.31 | 262,300,787.83 | 289,679,279.86 | 426,181,284.00 | 298,608,873.89 | 293,100,910.96 |
资本公积(元) | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 |
盈余公积(元) | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 25,347,810.15 | 25,347,810.15 | 25,347,810.15 |
未分配利润(元) | -463,648,657.50 | -434,196,406.30 | -382,745,125.73 | -355,671,191.30 | -215,061,777.37 | -341,046,134.59 | -344,226,382.50 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 828,646,198.65 | 623,347,486.76 | 336,278,080.54 | 1,502,972,712.08 | 1,136,389,683.43 | 880,345,558.22 | 498,780,498.87 |
经营活动产生的现金净流量(元) | 146,444,880.29 | 48,491,620.03 | 8,335,613.29 | 85,505,787.49 | 98,543,813.54 | 129,884,992.97 | 45,510,462.79 |
购建固定无形长期资产支付的现金(元) | 419,489,532.05 | 191,939,130.77 | 148,635,095.00 | 125,973,658.07 | 57,258,201.41 | 33,642,379.47 | 17,360,251.52 |
投资活动产生的现金净流量(元) | -366,747,810.64 | -168,569,288.57 | -150,375,095.00 | 280,704,314.18 | 373,687,751.58 | -26,154,942.96 | -17,326,672.01 |
吸收投资收到的现金(元) | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 | - |
取得借款收到的现金(元) | 176,429,807.00 | 166,429,807.00 | 146,945,075.52 | 258,669,258.17 | 145,579,488.87 | 63,229,082.85 | 35,659,425.91 |
筹资活动产生的现金净流量(元) | 179,481,058.67 | 98,277,073.15 | 115,889,179.45 | -323,632,462.98 | -402,933,787.51 | -92,744,408.34 | -28,366,229.07 |
现金及现金等价物净增加(元) | -41,155,231.43 | -22,129,820.83 | -26,674,934.26 | 41,442,800.80 | 69,277,749.14 | 10,420,837.86 | -196,607.97 |
期末现金及现金等价物余额(元) | 28,227,920.76 | 43,306,867.29 | 38,761,753.86 | 65,436,688.12 | 93,271,636.46 | 34,414,725.18 | 23,797,279.35 |
折旧与摊销(元) | - | 40,677,286.11 | - | 98,264,411.36 | - | 38,081,695.10 | - |
公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-01 | 2022-10-25 | 2022-08-29 | 2022-04-22 |
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