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 | 0.02 | 0.01 | -0.48 | -0.20 | -0.11 | -0.03 |
每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | -0.48 | -0.20 | -0.11 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | -0.48 | -0.20 | -0.10 | -0.03 |
每股净资产BPS(元) | 1.38 | 1.37 | 1.36 | 1.36 | 1.63 | 1.73 | 1.80 |
每股经营活动产生的现金流量净额(元) | 0.27 | 0.38 | 0.34 | 0.86 | 1.30 | 0.33 | 0.04 |
每股营业收入(元) | 0.87 | 0.85 | 0.41 | 2.28 | 0.90 | 0.55 | 0.21 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.73 | 1.39 | 0.37 | -35.32 | -12.17 | -5.91 | -1.65 |
净资产收益率 - 加权(%) | 1.74 | 1.40 | 0.37 | -32.21 | -12.22 | -6.30 | -0.03 |
净资产收益率 - 平均(%) | 1.74 | 1.40 | 0.37 | -42.82 | -15.83 | -7.84 | -2.22 |
净资产收益率 - 扣除(%) | 1.67 | 0.06 | -0.40 | -33.73 | -8.63 | -5.91 | -1.48 |
总资产净利率 - 平均(%) | 0.38 | 0.40 | 0.13 | -11.97 | -5.40 | -2.52 | -0.68 |
总资产报酬率ROA(%) | 1.04 | 1.10 | 0.49 | -10.72 | -3.90 | -1.39 | -0.17 |
投入资本回报率ROIC(%) | 0.64 | 0.56 | 0.15 | -13.40 | -5.95 | -2.70 | -0.73 |
销售毛利率(%) | 9.78 | 4.41 | 5.97 | -14.34 | -3.87 | 0.52 | 3.74 |
销售净利率(%) | 1.99 | 2.01 | 1.38 | -23.12 | -25.62 | -19.80 | -14.94 |
资产负债率(%) | 70.54 | 67.25 | 70.03 | 71.43 | 62.86 | 60.89 | 64.51 |
资产周转率(倍) | 0.19 | 0.20 | 0.09 | 0.52 | 0.21 | 0.13 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 147.20 | 121.80 | 170.94 | 104.73 | 161.16 | 86.15 | 80.20 |
营业利润同比增长率(%) | 107.52 | 115.62 | 117.70 | -93.65 | -2,246.12 | -1,331.67 | -451.40 |
营业收入同比增长率(%) | -2.87 | 55.78 | 93.82 | 20.72 | -30.14 | -50.48 | -77.72 |
利润总额同比增长率(%) | 107.54 | 115.85 | 117.86 | -80.96 | -2,243.78 | -1,323.26 | -453.04 |
归属母公司股东的净利润同比增长率(%) | 111.98 | 118.71 | 116.85 | -67.05 | -2,066.18 | -1,349.98 | -403.39 |
扣非后归属母公司股东的净利润同比增长率(%) | 116.30 | 100.80 | 79.41 | -69.80 | -1,021.85 | -1,172.14 | -436.65 |
总资产同比增长率(%) | 5.57 | -7.19 | -12.84 | 6.34 | 45.78 | 77.18 | 106.23 |
总负债同比增长率(%) | 18.47 | 2.50 | -5.38 | -5.11 | 51.25 | 103.52 | 152.25 |
净资产同比增长率(%) | -15.64 | -20.62 | -24.60 | 53.95 | 40.42 | 48.97 | 53.70 |
利润表摘要: | |||||||
营业总收入(元) | 507,816,913.78 | 495,272,105.68 | 237,533,272.22 | 1,324,232,675.87 | 522,812,909.82 | 317,932,337.16 | 122,554,707.83 |
营业总成本(元) | 517,995,965.14 | 516,755,314.86 | 244,311,931.61 | 1,603,432,133.03 | 616,649,306.43 | 369,047,257.13 | 144,067,978.95 |
营业收入(元) | 507,816,913.78 | 495,272,105.68 | 237,533,272.22 | 1,324,232,675.87 | 522,812,909.82 | 317,932,337.16 | 122,554,707.83 |
营业利润(元) | 10,065,538.39 | 9,773,140.32 | 3,231,183.52 | -307,098,082.87 | -133,782,538.34 | -62,559,041.74 | -18,257,157.02 |
利润总额(元) | 10,073,240.34 | 9,923,502.62 | 3,270,134.88 | -306,387,512.05 | -133,603,019.02 | -62,614,779.18 | -18,311,917.75 |
净利润(元) | 10,091,443.25 | 9,941,705.53 | 3,270,134.88 | -306,103,575.31 | -133,945,822.82 | -62,957,582.98 | -18,311,917.75 |
归属母公司股东的净利润(元) | 13,856,235.44 | 11,129,987.33 | 2,916,811.37 | -278,217,787.29 | -115,697,888.25 | -59,492,185.39 | -17,308,004.13 |
非经常性损益(元) | 479,540.43 | 10,651,091.12 | 6,108,679.26 | -12,486,441.75 | -33,646,045.96 | 21,924.70 | -1,803,086.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,376,695.01 | 478,896.21 | -3,191,867.89 | -265,731,345.54 | -82,051,842.29 | -59,514,110.09 | -15,504,917.59 |
资产负债表摘要: | |||||||
流动资产(元) | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 | 1,734,667,412.23 | 1,625,855,414.95 | 1,683,756,676.30 | 2,077,014,135.18 |
固定资产(元) | 285,108,750.77 | 292,330,676.51 | 326,574,782.58 | 335,447,490.97 | 341,419,457.87 | 350,511,715.99 | 363,804,723.85 |
长期股权投资(元) | 367,093,873.51 | 360,793,653.73 | 360,598,228.69 | 356,046,870.32 | 354,524,992.81 | 349,009,824.29 | 342,997,118.89 |
资产总计(元) | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 | 2,479,632,791.46 | 2,524,035,216.62 | 2,904,512,242.56 |
流动负债(元) | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 | 1,831,000,755.21 | 1,529,004,877.05 | 1,504,083,744.08 | 1,837,001,581.31 |
非流动负债(元) | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 | 52,484,607.23 | 29,573,630.89 | 32,808,949.18 | 36,722,472.66 |
负债合计(元) | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 | 1,883,485,362.44 | 1,558,578,507.94 | 1,536,892,693.26 | 1,873,724,053.97 |
股东权益(元) | 771,293,826.27 | 767,224,088.55 | 758,592,517.90 | 753,362,383.02 | 921,054,283.52 | 987,142,523.36 | 1,030,788,188.59 |
归属母公司股东的权益(元) | 801,672,022.50 | 798,945,774.39 | 790,732,598.43 | 787,815,787.06 | 950,298,134.88 | 1,006,503,837.74 | 1,048,688,019.00 |
资本公积(元) | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,720,400.29 | 1,251,720,400.29 | 1,251,720,400.29 |
盈余公积(元) | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
未分配利润(元) | -1,072,555,388.15 | -1,075,281,636.26 | -1,083,494,812.22 | -1,086,411,623.59 | -923,891,724.55 | -867,686,021.69 | -825,501,840.43 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 747,484,296.74 | 603,239,925.63 | 406,031,394.59 | 1,386,931,539.63 | 842,573,642.66 | 273,904,134.26 | 98,292,804.07 |
经营活动产生的现金净流量(元) | 156,475,766.42 | 223,209,143.78 | 199,341,135.96 | 499,512,779.83 | 754,765,673.86 | 193,226,313.75 | 25,397,407.74 |
购建固定无形长期资产支付的现金(元) | 100,794,728.56 | 88,694,068.56 | 28,189,285.00 | 102,673,346.98 | 54,294,751.90 | 22,205,297.12 | 907,845.00 |
投资活动产生的现金净流量(元) | -63,573,190.79 | -26,328,845.94 | -21,288,874.29 | -102,329,501.50 | -110,569,351.45 | -31,955,990.69 | 15,130,245.77 |
吸收投资收到的现金(元) | 7,840,000.00 | 3,920,000.00 | 1,960,000.00 | 564,799,990.29 | 560,899,990.29 | 554,999,990.29 | 554,999,990.29 |
取得借款收到的现金(元) | 1,361,053,527.30 | 451,467,527.30 | 118,534,127.30 | 1,507,323,520.00 | 629,000,000.00 | 184,000,000.00 | 184,000,000.00 |
筹资活动产生的现金净流量(元) | 250,906,845.73 | -130,084,549.28 | -87,535,611.55 | 167,867,880.53 | -276,419,490.68 | 175,907,712.68 | 485,594,027.78 |
现金及现金等价物净增加(元) | 343,809,421.36 | 66,795,748.56 | 90,516,650.12 | 565,051,158.86 | 367,776,831.73 | 337,178,035.74 | 526,121,681.29 |
期末现金及现金等价物余额(元) | 1,124,888,769.64 | 847,875,096.84 | 871,595,998.40 | 781,079,348.28 | 610,189,281.42 | 553,206,225.16 | 742,149,870.71 |
折旧与摊销(元) | - | 19,219,447.84 | - | 47,364,030.36 | - | 23,648,519.47 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-10-13 | 2022-04-28 |
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