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) | -0.18 | -0.11 | -0.08 | -0.64 | -0.18 | -0.13 | -0.06 |
每股收益 - 稀释(元) | -0.18 | -0.11 | -0.08 | -0.64 | -0.18 | -0.13 | -0.06 |
每股收益 - 期末股本摊薄(元) | -0.18 | -0.11 | -0.08 | -0.64 | -0.18 | -0.13 | -0.06 |
每股净资产BPS(元) | -0.28 | -0.21 | -0.27 | -0.19 | 0.26 | 0.32 | 0.39 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.06 | 0.07 | 0.09 | 0.10 | 0.04 |
每股营业收入(元) | 0.32 | 0.16 | 0.06 | 0.39 | 0.26 | 0.16 | 0.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | - | - | - | - | -69.10 | -41.27 | -15.79 |
净资产收益率 - 加权(%) | - | - | - | -497.53 | -51.36 | -34.21 | -14.63 |
净资产收益率 - 平均(%) | - | - | - | -497.53 | -51.36 | -34.21 | -14.63 |
净资产收益率 - 扣除(%) | - | - | - | - | -71.18 | -41.54 | -15.83 |
总资产净利率 - 平均(%) | -4.01 | -2.34 | -1.68 | -12.73 | -3.50 | -2.48 | -1.16 |
总资产报酬率ROA(%) | -2.66 | -1.47 | -1.27 | -10.36 | -2.61 | -1.85 | -0.83 |
投入资本回报率ROIC(%) | -35.58 | -19.62 | -15.74 | -74.30 | -16.93 | -11.86 | -5.29 |
销售毛利率(%) | 24.54 | 31.82 | 35.15 | 30.71 | 32.01 | 28.60 | 28.27 |
销售净利率(%) | -56.31 | -68.01 | -127.53 | -163.41 | -70.57 | -81.11 | -76.57 |
资产负债率(%) | 105.00 | 103.24 | 104.45 | 102.66 | 93.57 | 92.68 | 91.36 |
资产周转率(倍) | 0.07 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 107.86 | 149.74 | 163.91 | 172.94 | 191.36 | 229.28 | 168.23 |
营业利润同比增长率(%) | -26.43 | -7.80 | -28.35 | 41.79 | 48.55 | 43.03 | 16.26 |
营业收入同比增长率(%) | 24.60 | -2.67 | -23.10 | -19.51 | -19.39 | -16.61 | 16.42 |
利润总额同比增长率(%) | -24.65 | -5.80 | -28.40 | 42.33 | 48.49 | 43.47 | 16.66 |
归属母公司股东的净利润同比增长率(%) | -26.55 | -4.41 | -27.90 | 41.94 | 48.65 | 43.43 | 17.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -30.86 | -16.95 | -29.46 | 36.55 | 40.66 | 31.46 | 18.42 |
总资产同比增长率(%) | -15.44 | -15.83 | -12.60 | -11.06 | -22.07 | -3.22 | -9.51 |
总负债同比增长率(%) | -5.12 | -6.23 | -0.08 | 1.10 | -10.08 | 20.40 | 12.62 |
净资产同比增长率(%) | -205.96 | -165.05 | -169.58 | -142.65 | -77.78 | -75.93 | -73.76 |
利润表摘要: | |||||||
营业总收入(元) | 245,056,141.48 | 119,214,877.94 | 46,591,270.70 | 296,499,684.49 | 196,669,441.32 | 122,486,782.35 | 60,589,516.01 |
营业总成本(元) | 359,343,207.00 | 201,181,564.04 | 85,938,146.36 | 489,337,129.79 | 297,340,153.06 | 189,182,390.42 | 95,403,662.49 |
营业收入(元) | 245,056,141.48 | 119,214,877.94 | 46,591,270.70 | 296,499,684.49 | 196,669,441.32 | 122,486,782.35 | 60,589,516.01 |
营业利润(元) | -136,952,548.00 | -81,686,402.17 | -59,718,090.45 | -479,460,238.88 | -139,621,129.86 | -98,732,462.81 | -46,526,470.20 |
利润总额(元) | -136,603,866.94 | -80,730,423.00 | -59,593,008.58 | -481,941,802.16 | -140,894,213.20 | -99,263,275.00 | -46,412,346.39 |
净利润(元) | -137,982,331.35 | -81,080,855.10 | -59,417,107.30 | -484,523,416.52 | -138,796,065.59 | -99,344,792.81 | -46,390,877.88 |
归属母公司股东的净利润(元) | -136,325,022.73 | -79,797,647.96 | -59,327,589.35 | -485,326,288.46 | -139,022,694.07 | -99,382,904.62 | -46,386,090.42 |
非经常性损益(元) | 10,103,376.94 | 10,340,549.05 | 882,666.58 | -91,211,397.21 | 4,172,794.19 | 650,714.03 | 123,386.74 |
归属母公司股东的净利润扣除非经常性损益(元) | -146,428,399.67 | -90,138,197.01 | -60,210,255.93 | -394,114,891.25 | -143,195,488.26 | -100,033,618.65 | -46,509,477.16 |
资产负债表摘要: | |||||||
流动资产(元) | 1,380,838,440.83 | 1,431,970,625.72 | 1,559,251,679.78 | 1,607,623,294.51 | 1,983,322,524.99 | 2,032,467,122.31 | 2,038,558,750.68 |
固定资产(元) | 591,586,676.69 | 599,187,547.57 | 606,001,988.06 | 639,533,284.86 | 723,410,857.49 | 737,185,934.61 | 749,923,946.16 |
长期股权投资(元) | 424,236,550.23 | 421,076,879.22 | 418,081,604.81 | 415,605,110.35 | 435,356,030.20 | 435,460,760.62 | 424,698,979.21 |
资产总计(元) | 3,305,504,562.63 | 3,342,206,609.55 | 3,476,604,049.46 | 3,584,634,330.86 | 3,909,160,751.63 | 3,970,690,695.03 | 3,977,970,373.71 |
流动负债(元) | 1,971,551,482.34 | 1,942,729,558.70 | 2,111,324,857.14 | 2,147,545,014.81 | 2,284,392,706.98 | 2,301,527,284.59 | 2,255,351,014.16 |
非流动负债(元) | 1,499,145,914.49 | 1,507,768,408.80 | 1,520,160,915.40 | 1,532,553,931.83 | 1,373,427,309.50 | 1,378,371,402.51 | 1,378,873,436.69 |
负债合计(元) | 3,470,697,396.83 | 3,450,497,967.50 | 3,631,485,772.54 | 3,680,098,946.64 | 3,657,820,016.48 | 3,679,898,687.10 | 3,634,224,450.85 |
股东权益(元) | -165,192,834.20 | -108,291,357.95 | -154,881,723.08 | -95,464,615.78 | 251,340,735.15 | 290,792,007.93 | 343,745,922.86 |
归属母公司股东的权益(元) | -213,186,909.72 | -156,659,534.95 | -204,443,589.27 | -145,115,999.92 | 201,187,594.47 | 240,827,383.92 | 293,824,198.12 |
资本公积(元) | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 |
盈余公积(元) | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 |
未分配利润(元) | -3,883,831,267.19 | -3,827,303,892.42 | -3,875,087,946.74 | -3,815,760,357.39 | -3,469,456,763.00 | -3,429,816,973.55 | -3,376,820,159.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 264,317,478.26 | 178,512,931.99 | 76,365,708.67 | 512,769,149.25 | 376,344,444.00 | 280,840,400.64 | 101,927,334.99 |
经营活动产生的现金净流量(元) | -20,921,087.39 | -51,787,685.95 | -42,347,584.58 | 56,847,048.98 | 66,359,266.52 | 78,093,508.60 | 29,169,643.98 |
购建固定无形长期资产支付的现金(元) | 21,908,516.34 | 10,235,723.90 | 4,504,618.72 | 13,681,814.51 | 26,855,610.85 | 14,861,090.95 | 11,114,392.09 |
投资活动产生的现金净流量(元) | 39,181,391.25 | 50,849,585.83 | 56,580,691.01 | 6,161,565.07 | -14,499,227.58 | -12,481,426.35 | -8,741,622.18 |
取得借款收到的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
筹资活动产生的现金净流量(元) | -49,772,569.41 | -30,976,450.54 | -11,136,175.35 | -36,968,315.93 | -62,386,768.02 | -50,493,022.73 | -24,215,727.19 |
现金及现金等价物净增加(元) | -30,613,861.21 | -31,036,272.82 | 2,900,900.54 | 27,807,268.84 | -8,135,865.67 | 16,320,027.33 | -3,878,503.60 |
期末现金及现金等价物余额(元) | 21,147,537.35 | 20,725,125.74 | 54,662,299.10 | 51,761,398.56 | 15,818,264.05 | 40,274,157.05 | 20,075,626.12 |
折旧与摊销(元) | - | 34,046,308.32 | - | 70,378,354.77 | - | 35,339,853.95 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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