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) | -0.03 | -0.03 | - | 0.03 | 0.05 | 0.06 | 0.02 |
每股收益 - 稀释(元) | -0.03 | -0.03 | - | 0.03 | 0.05 | 0.06 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | - | 0.03 | 0.05 | 0.06 | 0.02 |
每股净资产BPS(元) | 0.17 | 0.17 | 0.21 | 0.20 | 0.22 | 0.23 | 0.19 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.04 | 0.17 | 0.13 | 0.02 | 0.02 |
每股营业收入(元) | 1.10 | 0.72 | 0.41 | 1.45 | 0.99 | 0.79 | 0.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -19.88 | -19.10 | 2.14 | 14.56 | 21.34 | 24.61 | 8.52 |
净资产收益率 - 加权(%) | -18.15 | -17.48 | 2.16 | 15.82 | 24.02 | 28.14 | 8.91 |
净资产收益率 - 平均(%) | -18.15 | -17.48 | 2.16 | 15.79 | 24.02 | 28.14 | 8.91 |
净资产收益率 - 扣除(%) | -21.22 | -20.27 | 1.94 | 5.03 | 10.36 | 22.51 | 7.12 |
总资产净利率 - 平均(%) | -3.14 | -3.07 | 0.40 | 2.61 | 4.15 | 5.01 | 1.43 |
总资产报酬率ROA(%) | -0.60 | -1.15 | 1.56 | 6.07 | 6.42 | 6.51 | 2.18 |
投入资本回报率ROIC(%) | -6.25 | -6.02 | 0.79 | 5.28 | 8.19 | 9.69 | 2.85 |
销售毛利率(%) | 5.86 | 5.47 | 10.86 | 10.07 | 11.78 | 14.55 | 11.64 |
销售净利率(%) | -3.08 | -4.57 | 1.08 | 2.05 | 4.75 | 7.17 | 4.36 |
资产负债率(%) | 83.03 | 82.47 | 80.33 | 82.40 | 80.91 | 79.91 | 83.37 |
资产周转率(倍) | 1.02 | 0.67 | 0.37 | 1.28 | 0.87 | 0.70 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 82.53 | 79.95 | 76.11 | 93.02 | 93.67 | 81.59 | 72.54 |
营业利润同比增长率(%) | -165.18 | -149.71 | -45.09 | -76.11 | -69.08 | -48.43 | -10.13 |
营业收入同比增长率(%) | 11.24 | -9.04 | 12.09 | 1.14 | -4.54 | 16.18 | 22.43 |
利润总额同比增长率(%) | -160.37 | -148.68 | -43.00 | -76.02 | -67.31 | -48.57 | -10.07 |
归属母公司股东的净利润同比增长率(%) | -172.06 | -158.08 | -72.23 | -80.33 | -67.37 | -48.61 | -10.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -258.41 | -167.38 | -69.82 | -74.96 | -49.96 | 125.00 | 1,434.47 |
总资产同比增长率(%) | -12.94 | -14.24 | -6.30 | 3.93 | 7.32 | 8.03 | 2.39 |
总负债同比增长率(%) | -10.65 | -11.49 | -9.71 | 1.28 | 2.97 | -1.06 | -11.24 |
净资产同比增长率(%) | -22.64 | -25.18 | 10.82 | 18.46 | 30.73 | 70.32 | 345.88 |
利润表摘要: | |||||||
营业总收入(元) | 2,242,008,975.76 | 1,454,558,655.49 | 837,128,049.28 | 2,940,253,841.64 | 2,015,551,263.38 | 1,599,113,631.15 | 746,844,037.01 |
营业总成本(元) | 2,296,191,182.00 | 1,506,800,586.00 | 818,537,148.37 | 2,905,188,026.13 | 1,967,583,416.31 | 1,491,756,371.58 | 717,533,634.84 |
营业收入(元) | 2,242,008,975.76 | 1,454,558,655.49 | 837,128,049.28 | 2,940,253,841.64 | 2,015,551,263.38 | 1,599,113,631.15 | 746,844,037.01 |
营业利润(元) | -59,221,953.03 | -57,122,471.43 | 17,747,936.18 | 73,215,276.24 | 90,855,506.16 | 114,913,572.34 | 32,322,454.04 |
利润总额(元) | -57,880,664.95 | -55,827,321.07 | 18,581,596.63 | 73,333,965.87 | 95,878,757.24 | 114,686,087.15 | 32,598,866.40 |
净利润(元) | -68,967,387.00 | -66,520,840.78 | 9,067,994.24 | 60,257,438.40 | 95,828,621.71 | 114,635,951.62 | 32,598,866.40 |
归属母公司股东的净利润(元) | -68,999,193.14 | -66,544,196.37 | 9,045,139.61 | 60,158,515.96 | 95,751,688.37 | 114,564,074.95 | 32,568,552.19 |
非经常性损益(元) | 4,652,167.31 | 4,052,091.93 | 826,823.89 | 39,388,590.43 | 49,257,404.07 | 9,792,082.74 | 5,337,680.09 |
归属母公司股东的净利润扣除非经常性损益(元) | -73,651,360.45 | -70,596,288.30 | 8,218,315.72 | 20,769,925.53 | 46,494,284.30 | 104,771,992.21 | 27,230,872.10 |
资产负债表摘要: | |||||||
流动资产(元) | 841,244,149.05 | 757,131,321.96 | 900,150,173.38 | 1,070,361,717.32 | 1,092,133,217.71 | 1,034,512,052.13 | 1,027,112,064.79 |
固定资产(元) | 899,895,979.32 | 921,334,871.90 | 945,784,048.55 | 958,611,964.35 | 919,816,220.98 | 930,732,703.14 | 948,646,415.80 |
长期股权投资(元) | 145,708,357.79 | 145,708,357.79 | 145,707,459.76 | 145,707,459.76 | 99,997,459.76 | 89,997,459.76 | 69,997,459.76 |
资产总计(元) | 2,047,884,154.46 | 1,989,135,644.46 | 2,156,143,381.31 | 2,349,986,948.39 | 2,352,139,109.58 | 2,319,329,372.26 | 2,300,998,386.29 |
流动负债(元) | 1,677,645,234.38 | 1,617,510,727.49 | 1,706,661,451.18 | 1,910,954,498.05 | 1,877,422,186.46 | 1,827,493,070.61 | 1,889,317,451.73 |
非流动负债(元) | 22,710,511.96 | 22,884,791.55 | 25,408,834.26 | 25,491,969.84 | 25,670,815.49 | 25,933,016.81 | 29,051,731.04 |
负债合计(元) | 1,700,355,746.34 | 1,640,395,519.04 | 1,732,070,285.44 | 1,936,446,467.89 | 1,903,093,001.95 | 1,853,426,087.42 | 1,918,369,182.77 |
股东权益(元) | 347,528,408.12 | 348,740,125.42 | 424,073,095.87 | 413,540,480.50 | 449,046,107.63 | 465,903,284.84 | 382,629,203.52 |
归属母公司股东的权益(元) | 347,102,449.00 | 348,322,555.56 | 423,655,848.66 | 413,146,196.50 | 448,673,925.74 | 465,535,327.41 | 382,303,059.98 |
资本公积(元) | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 | 3,076,692,850.39 | 3,073,818,647.88 | 3,073,818,647.88 |
盈余公积(元) | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
未分配利润(元) | -4,897,375,448.65 | -4,894,920,451.88 | -4,819,331,115.90 | -4,828,376,255.51 | -4,792,783,083.10 | -4,773,970,696.52 | -4,855,966,219.28 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,850,395,292.86 | 1,162,849,968.78 | 637,132,463.25 | 2,734,924,976.86 | 1,888,000,508.60 | 1,304,776,778.15 | 541,764,616.57 |
经营活动产生的现金净流量(元) | -48,038,135.31 | -48,187,011.62 | -75,115,479.98 | 339,605,768.51 | 266,078,395.11 | 50,128,709.36 | 37,418,843.27 |
购建固定无形长期资产支付的现金(元) | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 | 86,204,735.09 | 85,699,662.82 | 64,417,882.02 | 47,017,405.10 |
投资支付的现金(元) | - | - | - | 75,710,000.00 | 30,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -8,292,288.95 | -1,671,000.61 | -1,272,837.10 | -152,881,813.53 | -129,538,950.68 | -79,867,568.59 | -60,948,868.23 |
取得借款收到的现金(元) | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 268,400,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | -37,007,207.75 | -29,615,083.40 | -16,550,293.46 | -123,786,531.71 | -63,534,731.59 | -44,679,199.69 | -31,622,757.77 |
现金及现金等价物净增加(元) | -93,282,463.29 | -79,405,848.24 | -93,053,891.20 | 63,166,093.79 | 73,188,895.98 | -74,331,347.73 | -55,159,587.44 |
期末现金及现金等价物余额(元) | 167,700,771.58 | 181,577,386.63 | 167,929,343.67 | 260,983,234.87 | 271,006,037.06 | 123,485,793.35 | 142,657,553.64 |
折旧与摊销(元) | - | 47,232,520.82 | - | 96,838,773.79 | - | 47,582,815.54 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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