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) | -0.02 | -0.13 | -0.13 | -0.27 | 0.04 | -0.33 | -0.19 |
每股收益 - 稀释(元) | -0.02 | -0.13 | -0.13 | -0.27 | 0.04 | -0.33 | -0.19 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.13 | -0.13 | -0.27 | 0.04 | -0.33 | -0.19 |
每股净资产BPS(元) | 0.16 | 0.04 | 0.05 | 0.18 | 0.49 | 0.11 | 0.25 |
每股经营活动产生的现金流量净额(元) | 0.89 | 0.83 | 0.21 | 0.39 | 0.11 | -0.05 | -0.01 |
每股营业收入(元) | 3.37 | 2.87 | 1.55 | 3.04 | 2.71 | 1.94 | 0.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -10.46 | -308.83 | -262.01 | -152.50 | 8.83 | -304.58 | -74.54 |
净资产收益率 - 加权(%) | -9.94 | -121.39 | -113.42 | -86.52 | 9.23 | -120.73 | -54.30 |
净资产收益率 - 平均(%) | -9.94 | -121.39 | -113.42 | -86.52 | 9.23 | -120.73 | -54.30 |
净资产收益率 - 扣除(%) | -43.56 | -434.61 | -296.52 | -504.41 | -102.40 | -283.71 | -74.56 |
总资产净利率 - 平均(%) | -0.08 | -0.88 | -0.67 | -1.53 | 0.35 | -1.94 | -1.07 |
总资产报酬率ROA(%) | 3.19 | 1.53 | 0.40 | 2.60 | 3.45 | 0.11 | -0.14 |
投入资本回报率ROIC(%) | -0.22 | -1.78 | -1.67 | -3.25 | 0.49 | -3.82 | -2.16 |
销售毛利率(%) | 19.89 | 13.45 | 10.95 | 7.53 | 8.28 | 11.10 | 22.00 |
销售净利率(%) | -0.32 | -4.25 | -6.31 | -8.10 | 2.09 | -16.42 | -111.05 |
资产负债率(%) | 94.98 | 95.71 | 95.94 | 95.49 | 93.61 | 95.99 | 95.46 |
资产周转率(倍) | 0.24 | 0.21 | 0.11 | 0.19 | 0.17 | 0.12 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 62.59 | 61.20 | 39.87 | 44.14 | 23.05 | 23.91 | 164.46 |
营业利润同比增长率(%) | -60.80 | 73.21 | 53.60 | 87.49 | 185.08 | -217.20 | -463.16 |
营业收入同比增长率(%) | 24.18 | 47.91 | 841.61 | -27.97 | 196.59 | 342.02 | 32.62 |
利润总额同比增长率(%) | -29.83 | 79.61 | 61.45 | 83.91 | 158.27 | -242.83 | -461.29 |
归属母公司股东的净利润同比增长率(%) | -138.74 | 60.26 | 32.88 | 83.94 | 135.53 | -275.45 | -515.89 |
扣非后归属母公司股东的净利润同比增长率(%) | 86.09 | 39.96 | 24.06 | 45.80 | -326.89 | -249.68 | -518.10 |
总资产同比增长率(%) | -13.58 | -18.55 | -16.09 | -12.48 | -27.00 | -24.55 | -19.26 |
总负债同比增长率(%) | -12.31 | -18.80 | -15.67 | -11.50 | -23.57 | -18.86 | -13.38 |
净资产同比增长率(%) | -67.31 | -60.81 | -80.90 | -60.40 | -73.18 | -94.06 | -86.66 |
利润表摘要: | |||||||
营业总收入(元) | 3,723,092,219.75 | 3,174,977,818.19 | 1,716,624,897.57 | 3,360,228,078.54 | 2,998,254,739.19 | 2,146,522,836.27 | 182,306,822.12 |
营业总成本(元) | 3,712,544,268.55 | 3,291,023,018.92 | 1,806,200,241.01 | 4,144,169,030.97 | 3,523,023,745.30 | 2,461,593,728.70 | 375,148,240.97 |
营业收入(元) | 3,723,092,219.75 | 3,174,977,818.19 | 1,716,624,897.57 | 3,360,228,078.54 | 2,998,254,739.19 | 2,146,522,836.27 | 182,306,822.12 |
营业利润(元) | 42,774,287.94 | -83,555,981.47 | -91,357,969.65 | -189,250,722.49 | 109,129,815.97 | -311,901,803.86 | -196,902,442.40 |
利润总额(元) | 54,397,019.85 | -68,810,687.55 | -75,895,354.55 | -249,548,597.35 | 77,521,905.33 | -337,467,796.48 | -196,897,504.51 |
净利润(元) | -12,009,970.54 | -134,812,653.07 | -108,394,319.69 | -272,113,434.88 | 62,708,115.58 | -352,354,193.72 | -202,449,136.83 |
归属母公司股东的净利润(元) | -18,383,760.28 | -146,652,613.89 | -140,510,856.16 | -296,055,972.78 | 47,459,320.13 | -369,034,020.84 | -209,353,581.31 |
非经常性损益(元) | 58,179,422.88 | 59,730,320.48 | 18,508,989.02 | 683,205,222.60 | 597,994,009.36 | -25,288,035.49 | 56,277.39 |
归属母公司股东的净利润扣除非经常性损益(元) | -76,563,183.16 | -206,382,934.37 | -159,019,845.18 | -979,261,195.38 | -550,534,689.23 | -343,745,985.35 | -209,409,858.70 |
资产负债表摘要: | |||||||
流动资产(元) | 12,914,673,737.75 | 12,517,104,169.24 | 13,926,832,589.36 | 14,686,633,878.71 | 14,892,121,648.20 | 15,529,596,651.69 | 16,776,148,751.31 |
固定资产(元) | 30,533,738.76 | 30,483,861.82 | 31,155,825.11 | 33,691,173.32 | 56,331,113.47 | 66,790,261.21 | 68,850,030.16 |
长期股权投资(元) | 437,677,018.50 | 438,314,221.08 | 436,580,306.59 | 438,416,608.86 | 542,372,156.20 | 396,179,234.93 | 389,053,180.42 |
资产总计(元) | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 | 16,556,183,565.85 | 16,926,800,410.19 | 17,494,053,785.39 | 18,758,666,848.76 |
流动负债(元) | 8,709,415,039.60 | 8,062,164,743.36 | 9,744,785,654.35 | 13,389,329,448.62 | 12,470,227,137.57 | 11,553,856,553.48 | 14,244,015,147.58 |
非流动负债(元) | 5,184,631,194.94 | 5,574,201,009.07 | 5,357,773,325.60 | 2,420,160,263.81 | 3,375,057,868.74 | 5,239,378,980.37 | 3,663,928,392.75 |
负债合计(元) | 13,894,046,234.54 | 13,636,365,752.43 | 15,102,558,979.95 | 15,809,489,712.43 | 15,845,285,006.31 | 16,793,235,533.85 | 17,907,943,540.33 |
股东权益(元) | 734,683,882.88 | 611,881,200.35 | 638,299,533.73 | 746,693,853.42 | 1,081,515,403.88 | 700,818,251.54 | 850,723,308.43 |
归属母公司股东的权益(元) | 175,756,035.44 | 47,487,181.83 | 53,628,939.56 | 194,139,795.72 | 537,655,088.63 | 121,161,747.66 | 280,842,187.19 |
资本公积(元) | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 |
盈余公积(元) | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
未分配利润(元) | -3,634,418,863.20 | -3,762,687,716.81 | -3,756,545,959.08 | -3,616,035,102.92 | -3,272,519,810.01 | -3,689,013,150.98 | -3,529,332,711.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,330,327,834.71 | 1,943,205,405.14 | 684,490,502.80 | 1,483,283,424.87 | 691,232,941.04 | 513,337,198.58 | 299,817,462.66 |
经营活动产生的现金净流量(元) | 978,998,238.68 | 912,200,759.13 | 228,478,782.69 | 428,295,840.74 | 125,799,999.22 | -54,289,391.27 | -14,689,030.78 |
购建固定无形长期资产支付的现金(元) | 438,094.44 | 247,556.23 | 84,513.93 | 758,923.95 | 724,604.95 | 409,202.93 | 5,500.00 |
投资活动产生的现金净流量(元) | -437,284.44 | -246,746.23 | -84,513.93 | 540,644,395.73 | 272,257,933.73 | -408,092.93 | -4,415.00 |
取得借款收到的现金(元) | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 | 2,213,150,000.00 | 1,503,150,000.00 | 1,503,150,000.00 | 219,900,000.00 |
筹资活动产生的现金净流量(元) | -1,003,534,016.14 | -880,991,029.87 | -103,469,912.07 | -1,368,423,127.35 | -816,282,554.87 | -290,358,068.68 | -159,717,191.53 |
现金及现金等价物净增加(元) | -24,973,061.90 | 30,962,983.03 | 124,924,356.69 | -399,482,890.88 | -418,224,621.92 | -345,055,552.88 | -174,410,637.31 |
期末现金及现金等价物余额(元) | 148,901,391.11 | 204,837,436.04 | 298,798,809.70 | 173,874,453.01 | 155,132,721.97 | 228,301,791.01 | 398,946,706.58 |
折旧与摊销(元) | - | 32,117,433.52 | - | 67,591,444.77 | - | 34,143,399.36 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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