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) | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
每股收益 - 稀释(元) | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
每股收益 - 期末股本摊薄(元) | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
每股净资产BPS(元) | 2.25 | 2.12 | 2.86 | 2.41 | 0.32 | 1.07 | 2.33 |
每股经营活动产生的现金流量净额(元) | -0.34 | 0.04 | 0.04 | 0.04 | 0.43 | 0.34 | 0.08 |
每股营业收入(元) | 4.57 | 2.73 | 1.51 | 8.20 | 5.65 | 3.69 | 1.07 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -21.44 | -15.33 | 6.62 | 16.90 | -125.89 | -12.97 | 30.43 |
净资产收益率 - 加权(%) | -21.99 | -15.04 | 7.20 | 28.39 | -41.26 | -10.29 | 35.98 |
净资产收益率 - 平均(%) | -20.73 | -14.37 | 7.20 | 20.20 | -41.33 | -10.30 | 35.98 |
净资产收益率 - 扣除(%) | -86.26 | -66.45 | -26.16 | -176.03 | -756.05 | -180.27 | -47.02 |
总资产净利率 - 平均(%) | -0.40 | -0.31 | 0.21 | 0.25 | -0.38 | -0.13 | 0.64 |
总资产报酬率ROA(%) | 0.65 | 0.17 | 0.37 | 4.07 | 1.97 | 1.68 | 1.83 |
投入资本回报率ROIC(%) | -0.89 | -0.60 | 0.35 | 0.71 | -0.68 | -0.24 | 1.19 |
销售毛利率(%) | 21.68 | 12.85 | 13.73 | 16.17 | 15.46 | 11.33 | 7.84 |
销售净利率(%) | -8.69 | -11.49 | 14.08 | 3.33 | -7.44 | -3.93 | 66.65 |
资产负债率(%) | 93.45 | 93.89 | 93.15 | 94.04 | 96.05 | 95.38 | 94.10 |
资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 54.11 | 60.99 | 59.26 | 65.14 | 68.63 | 73.64 | 148.04 |
营业利润同比增长率(%) | -3,450.90 | -285.19 | -103.85 | 116.00 | 100.55 | 112.62 | 192.70 |
营业收入同比增长率(%) | -19.08 | -26.09 | 40.49 | -26.03 | -22.67 | -31.82 | -47.39 |
利润总额同比增长率(%) | -165.40 | -1,626.11 | -114.44 | 108.31 | 90.43 | 102.02 | 189.79 |
归属母公司股东的净利润同比增长率(%) | -20.58 | -135.34 | -73.40 | 104.06 | 88.41 | 94.32 | 175.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 19.21 | 26.60 | 32.00 | 49.96 | 29.58 | 21.40 | -15.70 |
总资产同比增长率(%) | -10.44 | -9.57 | -11.35 | -7.34 | -10.39 | -10.68 | -10.24 |
总负债同比增长率(%) | -12.86 | -10.98 | -12.25 | -7.88 | 3.37 | 3.05 | 3.18 |
净资产同比增长率(%) | 608.10 | 99.11 | 22.23 | 48.51 | -97.46 | -92.11 | -84.33 |
利润表摘要: | |||||||
营业总收入(元) | 17,786,787,296.37 | 10,616,159,447.26 | 5,875,613,598.41 | 31,941,735,559.38 | 21,980,439,901.04 | 14,364,249,527.58 | 4,182,363,343.46 |
营业总成本(元) | 24,059,921,734.52 | 15,540,666,575.51 | 8,377,121,555.11 | 45,687,012,588.58 | 32,144,362,537.03 | 22,025,517,038.87 | 8,742,239,247.66 |
营业收入(元) | 17,786,787,296.37 | 10,616,159,447.26 | 5,875,613,598.41 | 31,941,735,559.38 | 21,980,439,901.04 | 14,364,249,527.58 | 4,182,363,343.46 |
营业利润(元) | -2,775,737,722.52 | -2,445,027,268.61 | -162,903,269.02 | 6,719,495,693.54 | 82,835,691.74 | 1,320,314,148.18 | 4,233,100,419.82 |
利润总额(元) | -3,959,446,114.75 | -3,285,788,888.98 | -589,925,369.13 | 3,780,517,963.94 | -1,491,869,268.43 | 215,305,441.15 | 4,086,754,384.26 |
净利润(元) | -1,545,988,432.85 | -1,220,148,055.90 | 827,186,310.71 | 1,064,972,887.96 | -1,635,756,513.68 | -565,027,652.04 | 2,787,655,430.81 |
归属母公司股东的净利润(元) | -1,880,547,929.50 | -1,267,174,810.32 | 738,159,911.41 | 1,582,839,475.01 | -1,559,626,492.90 | -538,434,404.62 | 2,774,717,962.64 |
非经常性损益(元) | 5,686,407,177.97 | 4,225,304,236.01 | 3,653,504,089.87 | 18,071,598,298.87 | 7,806,786,526.04 | 6,944,384,860.32 | 7,062,301,263.37 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,566,955,107.47 | -5,492,479,046.33 | -2,915,344,178.46 | -16,488,758,823.86 | -9,366,413,018.94 | -7,482,819,264.94 | -4,287,583,300.73 |
资产负债表摘要: | |||||||
流动资产(元) | 326,648,517,134.85 | 336,728,920,711.18 | 337,663,997,942.45 | 364,036,828,788.86 | 370,134,936,198.99 | 377,531,980,941.09 | 386,317,104,417.73 |
固定资产(元) | 7,928,086,891.17 | 7,874,347,825.04 | 8,099,538,392.80 | 8,645,456,730.81 | 9,264,120,390.15 | 9,275,025,212.75 | 9,418,911,090.62 |
长期股权投资(元) | 5,765,906,958.69 | 5,749,885,103.31 | 5,994,166,234.54 | 6,014,435,395.24 | 6,436,369,421.93 | 6,165,033,715.07 | 6,026,810,088.67 |
资产总计(元) | 373,732,910,142.10 | 383,345,521,869.20 | 384,104,419,455.05 | 408,602,667,889.18 | 417,292,605,475.84 | 423,906,969,821.95 | 433,267,980,604.78 |
流动负债(元) | 171,166,934,578.74 | 183,317,867,610.19 | 189,066,531,982.78 | 237,082,375,948.97 | 268,680,700,246.59 | 279,357,732,033.52 | 290,882,088,032.89 |
非流动负债(元) | 178,086,243,303.54 | 176,619,013,394.19 | 168,709,038,655.21 | 147,183,891,167.45 | 132,121,214,892.47 | 124,964,385,140.73 | 116,825,420,738.22 |
负债合计(元) | 349,253,177,882.28 | 359,936,881,004.38 | 357,775,570,637.99 | 384,266,267,116.42 | 400,801,915,139.06 | 404,322,117,174.25 | 407,707,508,771.11 |
股东权益(元) | 24,479,732,259.82 | 23,408,640,864.82 | 26,328,848,817.06 | 24,336,400,772.76 | 16,490,690,336.78 | 19,584,852,647.70 | 25,560,471,833.67 |
归属母公司股东的权益(元) | 8,772,394,511.13 | 8,265,088,837.47 | 11,145,506,587.73 | 9,367,072,137.60 | 1,238,868,788.62 | 4,150,940,609.42 | 9,118,327,142.23 |
资本公积(元) | 6,806,141,353.53 | 5,839,469,364.46 | 5,064,294,799.45 | 4,509,107,764.26 | - | - | - |
盈余公积(元) | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,541,453,165.94 | 1,543,339,226.34 |
未分配利润(元) | -1,489,495,039.91 | -876,121,920.73 | 1,129,212,801.00 | 391,052,889.59 | -2,751,413,078.32 | -1,730,220,990.04 | 1,582,931,377.22 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,623,804,359.55 | 6,474,455,282.61 | 3,481,763,059.88 | 20,808,093,703.21 | 15,084,245,354.61 | 10,578,346,851.43 | 6,191,531,992.38 |
经营活动产生的现金净流量(元) | -1,322,739,179.49 | 155,031,848.58 | 165,018,306.02 | 137,195,001.18 | 1,676,035,033.70 | 1,326,639,837.53 | 311,911,925.36 |
购建固定无形长期资产支付的现金(元) | 21,479,895.81 | 7,020,659.53 | 5,688,482.50 | 716,494,185.26 | 574,852,799.02 | 489,353,550.07 | 199,351,677.91 |
投资支付的现金(元) | - | - | - | 3,773,719.00 | - | - | - |
投资活动产生的现金净流量(元) | -1,521,910,012.40 | -1,627,119,427.45 | -4,591,011,822.63 | 2,310,803,885.47 | 834,144,733.23 | 755,410,946.12 | 570,611,929.06 |
筹资活动产生的现金净流量(元) | -3,970,809,055.00 | -1,442,534,373.20 | -756,787,945.72 | -3,906,799,997.29 | -3,393,522,951.23 | -2,847,135,827.93 | -663,318,906.49 |
现金及现金等价物净增加(元) | -6,798,000,944.17 | -2,876,440,273.20 | -5,178,148,658.82 | -1,401,182,423.27 | -877,413,416.69 | -765,051,647.88 | 192,521,412.50 |
期末现金及现金等价物余额(元) | 4,587,886,872.24 | 8,509,447,543.21 | 6,207,739,157.59 | 11,385,887,816.41 | 11,909,656,822.99 | 12,022,018,591.80 | 12,979,591,652.18 |
折旧与摊销(元) | - | 476,296,152.12 | - | 1,103,620,895.66 | - | 548,255,611.83 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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