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) | -0.04 | -0.05 | 0.05 | 0.21 | 0.24 | 0.21 | 0.16 |
每股收益 - 稀释(元) | -0.04 | -0.05 | 0.05 | 0.21 | 0.24 | 0.21 | 0.16 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | 0.05 | 0.20 | 0.24 | 0.21 | 0.16 |
每股净资产BPS(元) | 5.52 | 5.49 | 9.02 | 8.96 | 7.93 | 7.88 | 7.82 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.04 | -0.69 | 0.20 | 0.36 | 0.14 | -0.11 |
每股营业收入(元) | 3.43 | 2.16 | 1.62 | 5.85 | 4.27 | 2.71 | 1.31 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.70 | -0.96 | 0.60 | 2.18 | 3.01 | 2.62 | 2.01 |
净资产收益率 - 加权(%) | -0.69 | -0.95 | 0.60 | 2.77 | 3.08 | 2.66 | 2.03 |
净资产收益率 - 平均(%) | -0.69 | -0.95 | 0.60 | 2.46 | 3.07 | 2.66 | 2.03 |
净资产收益率 - 扣除(%) | -0.98 | -1.18 | 0.51 | 2.02 | 2.87 | 2.52 | 1.98 |
总资产净利率 - 平均(%) | -0.70 | -0.83 | 0.37 | 1.29 | 1.87 | 1.57 | 1.22 |
总资产报酬率ROA(%) | -0.12 | -0.43 | 0.59 | 2.25 | 2.75 | 2.23 | 1.63 |
投入资本回报率ROIC(%) | -0.47 | -0.64 | 0.40 | 1.64 | 1.99 | 1.73 | 1.34 |
销售毛利率(%) | 11.64 | 11.27 | 18.01 | 19.93 | 23.12 | 25.78 | 30.30 |
销售净利率(%) | -2.07 | -3.84 | 3.74 | 3.20 | 6.40 | 8.47 | 13.37 |
资产负债率(%) | 44.26 | 43.98 | 43.58 | 43.25 | 45.51 | 45.82 | 44.34 |
资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.40 | 0.29 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 82.55 | 84.78 | 59.18 | 83.75 | 94.45 | 88.29 | 84.55 |
营业利润同比增长率(%) | -141.89 | -158.44 | -64.00 | 175.12 | 77.91 | 30.90 | 115.37 |
营业收入同比增长率(%) | 41.96 | 41.32 | 36.61 | 47.64 | 40.46 | 32.96 | 51.99 |
利润总额同比增长率(%) | -142.31 | -158.42 | -63.88 | 103.47 | 76.62 | 30.84 | 114.31 |
归属母公司股东的净利润同比增长率(%) | -128.44 | -145.07 | -62.21 | 84.58 | 36.20 | 10.91 | 63.91 |
扣非后归属母公司股东的净利润同比增长率(%) | -142.00 | -157.69 | -67.46 | 116.38 | 33.56 | 7.88 | 63.52 |
总资产同比增长率(%) | 17.78 | 17.20 | 24.32 | 27.24 | 17.43 | 22.96 | 32.55 |
总负债同比增长率(%) | 14.55 | 12.49 | 22.20 | 25.27 | 36.83 | 55.76 | 87.50 |
净资产同比增长率(%) | 22.99 | 23.20 | 27.37 | 28.77 | 3.68 | 3.18 | 3.79 |
利润表摘要: | |||||||
营业总收入(元) | 1,042,352,304.01 | 658,313,721.83 | 307,229,460.57 | 1,107,236,531.50 | 734,253,479.30 | 465,823,762.91 | 224,896,271.76 |
营业总成本(元) | 1,038,121,030.93 | 660,534,042.41 | 292,463,815.15 | 1,047,093,460.78 | 682,636,815.49 | 422,597,020.79 | 191,150,709.85 |
营业收入(元) | 1,042,352,304.01 | 658,313,721.83 | 307,229,460.57 | 1,107,236,531.50 | 734,253,479.30 | 465,823,762.91 | 224,896,271.76 |
营业利润(元) | -20,673,874.94 | -24,966,464.28 | 12,225,316.81 | 36,106,856.94 | 49,357,174.12 | 42,723,148.55 | 33,959,986.71 |
利润总额(元) | -20,818,551.07 | -24,973,666.14 | 12,263,438.76 | 35,359,668.14 | 49,209,283.89 | 42,746,041.83 | 33,949,829.42 |
净利润(元) | -21,589,450.92 | -25,266,394.85 | 11,485,268.34 | 35,400,709.01 | 46,970,029.28 | 39,449,530.24 | 30,066,180.21 |
归属母公司股东的净利润(元) | -11,696,338.40 | -16,024,427.31 | 10,209,742.77 | 36,991,609.86 | 41,130,561.03 | 35,553,566.07 | 27,013,773.34 |
非经常性损益(元) | 4,778,649.02 | 3,708,265.64 | 1,519,775.46 | 2,672,276.81 | 1,907,153.11 | 1,348,627.05 | 304,271.89 |
归属母公司股东的净利润扣除非经常性损益(元) | -16,474,987.42 | -19,732,692.95 | 8,689,967.31 | 34,319,333.05 | 39,223,407.92 | 34,204,939.02 | 26,709,501.45 |
资产负债表摘要: | |||||||
流动资产(元) | 1,447,304,627.60 | 1,421,698,819.97 | 1,464,431,881.73 | 1,456,364,815.92 | 963,450,881.76 | 958,557,624.13 | 912,719,940.32 |
固定资产(元) | 1,098,286,778.23 | 1,112,894,091.66 | 1,059,154,809.82 | 1,072,714,573.18 | 913,023,834.57 | 975,057,961.38 | 980,185,718.79 |
资产总计(元) | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.90 | 3,069,653,256.97 | 2,607,475,376.45 | 2,603,899,888.84 | 2,513,760,242.49 |
流动负债(元) | 1,217,338,161.39 | 1,191,342,979.70 | 1,162,195,907.89 | 1,111,568,135.89 | 1,011,034,409.77 | 1,051,065,847.90 | 953,496,932.61 |
非流动负债(元) | 141,921,596.12 | 150,900,490.74 | 199,727,918.37 | 216,098,159.23 | 175,589,192.39 | 142,168,595.33 | 160,983,350.51 |
负债合计(元) | 1,359,259,757.51 | 1,342,243,470.44 | 1,361,923,826.26 | 1,327,666,295.12 | 1,186,623,602.16 | 1,193,234,443.23 | 1,114,480,283.12 |
股东权益(元) | 1,711,894,785.97 | 1,709,509,805.12 | 1,763,285,667.64 | 1,741,986,961.85 | 1,420,851,774.29 | 1,410,665,445.61 | 1,399,279,959.37 |
归属母公司股东的权益(元) | 1,679,107,379.75 | 1,671,916,963.97 | 1,715,320,503.77 | 1,695,858,159.93 | 1,365,271,493.11 | 1,357,124,460.46 | 1,346,683,654.07 |
资本公积(元) | 972,237,395.24 | 970,724,416.51 | 1,084,182,947.50 | 1,077,006,744.70 | 761,635,851.02 | 759,811,851.02 | 757,987,851.01 |
盈余公积(元) | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 26,127,767.54 | 26,127,767.54 | 26,127,767.54 |
未分配利润(元) | 364,672,793.34 | 360,344,704.43 | 405,596,336.01 | 395,386,593.24 | 402,941,987.62 | 397,364,992.66 | 388,825,199.93 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 860,471,039.88 | 558,104,904.91 | 181,822,587.25 | 927,351,484.21 | 693,482,873.18 | 411,258,427.68 | 190,155,406.45 |
经营活动产生的现金净流量(元) | 31,870,479.65 | -10,666,420.03 | -131,119,885.67 | 37,527,566.10 | 61,210,189.57 | 24,784,459.37 | -18,817,922.87 |
购建固定无形长期资产支付的现金(元) | 76,946,872.87 | 59,059,345.33 | 45,733,561.78 | 205,770,632.62 | 128,473,312.38 | 85,087,541.12 | 39,297,480.90 |
投资支付的现金(元) | 401,473,914.72 | 298,000,000.00 | 168,000,000.00 | - | - | - | - |
投资活动产生的现金净流量(元) | -194,477,088.05 | -87,917,826.94 | -90,249,291.87 | -191,956,932.62 | -114,672,112.38 | -71,286,341.12 | -25,497,480.90 |
吸收投资收到的现金(元) | 7,394,860.80 | 7,394,860.80 | 7,394,860.80 | 329,307,653.00 | 129,333.00 | 115,998.00 | 89,337.01 |
取得借款收到的现金(元) | 248,495,876.11 | 174,518,558.33 | 144,718,558.33 | 529,753,029.98 | 291,070,323.99 | 210,185,944.83 | 100,000,000.00 |
筹资活动产生的现金净流量(元) | -125,776,269.38 | -79,780,353.53 | 5,613,368.08 | 447,815,706.76 | -16,113,544.86 | 14,810,015.65 | -4,905,004.42 |
现金及现金等价物净增加(元) | -288,345,461.61 | -178,363,177.74 | -215,767,311.00 | 293,386,361.96 | -69,553,246.63 | -31,653,143.99 | -49,222,521.25 |
期末现金及现金等价物余额(元) | 116,798,098.75 | 226,780,382.62 | 189,376,249.36 | 405,143,560.36 | 42,203,951.77 | 80,104,054.41 | 63,644,917.15 |
折旧与摊销(元) | - | 66,277,929.97 | - | 124,749,517.17 | - | 60,946,156.83 | - |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-29 | 2022-04-29 |
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