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) | -0.29 | -0.22 | -0.09 |
每股收益 - 稀释(元) | -0.29 | -0.22 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.22 | -0.09 |
每股净资产BPS(元) | -2.12 | -2.05 | -1.92 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.07 | 0.07 |
每股营业收入(元) | 0.60 | 0.43 | 0.16 |
关键比率: | |||
净资产收益率 - 加权(%) | -14.83 | -11.40 | -4.86 |
总资产净利率 - 平均(%) | -7.47 | -5.57 | -2.30 |
总资产报酬率ROA(%) | -5.56 | -4.31 | -2.14 |
销售毛利率(%) | 11.09 | 7.19 | 3.04 |
销售净利率(%) | -50.47 | -52.84 | -59.35 |
资产负债率(%) | 155.84 | 153.09 | 148.45 |
资产周转率(倍) | 0.15 | 0.11 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 49.86 | 45.05 | 58.11 |
营业利润同比增长率(%) | 97.44 | 97.84 | -121.16 |
营业收入同比增长率(%) | -31.81 | -37.10 | -68.60 |
利润总额同比增长率(%) | 95.23 | 96.11 | -141.83 |
归属母公司股东的净利润同比增长率(%) | 95.35 | 96.16 | -147.68 |
扣非后归属母公司股东的净利润同比增长率(%) | 97.63 | 97.80 | -125.07 |
总资产同比增长率(%) | -25.18 | -34.62 | -68.51 |
总负债同比增长率(%) | 29.49 | 21.82 | 6.39 |
净资产同比增长率(%) | -621.11 | -315.32 | -127.91 |
利润表摘要: | |||
营业总收入(元) | 601,409,265.66 | 431,088,930.34 | 160,426,385.50 |
营业总成本(元) | 727,740,331.91 | 524,254,287.98 | 196,405,900.22 |
营业收入(元) | 601,409,265.66 | 431,088,930.34 | 160,426,385.50 |
营业利润(元) | -157,921,030.02 | -122,393,078.15 | -48,075,470.59 |
利润总额(元) | -297,982,280.15 | -221,682,587.85 | -95,469,794.76 |
净利润(元) | -303,531,938.55 | -227,805,341.92 | -95,212,430.74 |
归属母公司股东的净利润(元) | -290,985,710.40 | -219,419,923.98 | -90,410,568.54 |
非经常性损益(元) | -144,933,207.62 | -95,998,922.88 | -43,042,252.60 |
归属母公司股东的净利润扣除非经常性损益(元) | -144,698,451.37 | -123,421,001.10 | -47,368,315.94 |
资产负债表摘要: | |||
流动资产(元) | 2,567,939,086.75 | 2,547,959,111.28 | 2,595,909,698.39 |
固定资产(元) | 607,085,732.87 | 655,003,794.06 | 669,491,793.72 |
长期股权投资(元) | 182,038,624.91 | 182,038,624.91 | 197,135,017.75 |
资产总计(元) | 3,806,198,517.26 | 3,855,848,905.95 | 3,945,228,709.65 |
流动负债(元) | 4,493,120,293.09 | 4,650,006,256.98 | 4,710,383,413.66 |
非流动负债(元) | 1,438,538,822.37 | 1,253,082,345.71 | 1,146,227,391.51 |
负债合计(元) | 5,931,659,115.46 | 5,903,088,602.69 | 5,856,610,805.17 |
股东权益(元) | -2,125,460,598.20 | -2,047,239,696.74 | -1,911,382,095.52 |
归属母公司股东的权益(元) | -2,112,437,613.62 | -2,038,377,522.37 | -1,905,619,933.90 |
资本公积(元) | 1,838,363,648.23 | 1,838,363,648.23 | 1,839,797,160.23 |
盈余公积(元) | 644,949,277.59 | 644,949,277.59 | 644,949,277.59 |
未分配利润(元) | -5,573,148,330.19 | -5,501,582,543.77 | -5,372,573,188.33 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 299,859,052.90 | 194,198,916.62 | 93,226,896.36 |
经营活动产生的现金净流量(元) | 83,731,222.46 | 69,958,906.90 | 69,880,229.46 |
购建固定无形长期资产支付的现金(元) | 237,048.73 | 97,402.71 | 72,409.37 |
投资支付的现金(元) | 6,500,000.00 | 2,500,000.00 | - |
投资活动产生的现金净流量(元) | -223,549.70 | -2,093,157.76 | 420,269.35 |
取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - |
筹资活动产生的现金净流量(元) | -77,023,934.27 | -69,646,168.94 | -65,615,356.59 |
现金及现金等价物净增加(元) | 6,488,679.96 | -1,778,101.86 | 4,684,953.72 |
期末现金及现金等价物余额(元) | 52,220,617.19 | 43,953,835.37 | 50,416,890.95 |
折旧与摊销(元) | - | 42,970,421.07 | - |
公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |