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) | -0.26 | -0.14 | -0.12 | -0.48 | -0.24 | -0.15 | -0.09 |
每股收益 - 稀释(元) | -0.26 | -0.14 | -0.12 | -0.48 | -0.24 | -0.15 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.26 | -0.14 | -0.12 | -0.48 | -0.24 | -0.15 | -0.09 |
每股净资产BPS(元) | 2.62 | 2.74 | 2.76 | 2.87 | 3.11 | 3.20 | 3.27 |
每股经营活动产生的现金流量净额(元) | -0.30 | -0.15 | -0.24 | -0.21 | -0.16 | -0.03 | -0.09 |
每股营业收入(元) | 0.96 | 0.72 | 0.28 | 1.42 | 1.02 | 0.74 | 0.36 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -10.09 | -5.18 | -4.38 | -16.79 | -7.78 | -4.69 | -2.64 |
净资产收益率 - 加权(%) | -9.62 | -5.05 | -4.29 | -15.49 | -7.49 | -4.58 | -2.60 |
净资产收益率 - 平均(%) | -9.62 | -5.05 | -4.29 | -15.49 | -7.49 | -4.58 | -2.60 |
净资产收益率 - 扣除(%) | -10.58 | -5.61 | -4.42 | -18.00 | -8.63 | -5.38 | -2.74 |
总资产净利率 - 平均(%) | -5.90 | -3.16 | -2.54 | -9.36 | -4.73 | -3.07 | -1.68 |
总资产报酬率ROA(%) | -7.12 | -4.41 | -2.49 | -9.11 | -4.60 | -2.97 | -1.65 |
投入资本回报率ROIC(%) | -7.77 | -4.11 | -3.51 | -13.45 | -6.58 | -4.11 | -2.33 |
销售毛利率(%) | -7.75 | -8.03 | -11.83 | -3.01 | 6.49 | 6.38 | 5.49 |
销售净利率(%) | -30.54 | -22.18 | -46.54 | -36.31 | -26.34 | -23.40 | -26.46 |
资产负债率(%) | 40.35 | 39.97 | 42.72 | 41.12 | 40.02 | 37.29 | 38.21 |
资产周转率(倍) | 0.19 | 0.14 | 0.05 | 0.26 | 0.18 | 0.13 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 103.28 | 95.50 | 55.52 | 93.23 | 57.66 | 64.20 | 48.96 |
营业利润同比增长率(%) | -36.05 | -33.70 | -33.65 | 13.89 | -235.14 | -158.31 | -131.06 |
营业收入同比增长率(%) | -5.69 | -2.11 | -21.99 | 10.70 | 6.31 | 4.88 | -3.76 |
利润总额同比增长率(%) | -37.08 | -35.41 | -36.80 | -33.31 | -167.46 | -155.67 | -130.14 |
归属母公司股东的净利润同比增长率(%) | -9.13 | 5.73 | -40.12 | -7.29 | -172.81 | -146.60 | -126.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.21 | 10.99 | -36.11 | 52.00 | -54.71 | -118.30 | -122.19 |
总资产同比增长率(%) | -16.07 | -11.30 | -9.32 | -8.91 | -12.04 | -12.32 | -11.88 |
总负债同比增长率(%) | -15.38 | -4.94 | 1.37 | 3.07 | 23.89 | 17.50 | 11.59 |
净资产同比增长率(%) | -15.88 | -14.56 | -15.57 | -14.36 | -24.81 | -22.73 | -21.11 |
利润表摘要: | |||||||
营业总收入(元) | 351,378,015.75 | 264,142,014.03 | 104,227,297.86 | 519,890,628.84 | 372,595,275.60 | 269,844,467.66 | 133,601,398.09 |
营业总成本(元) | 490,609,693.67 | 354,057,674.97 | 152,974,734.54 | 687,400,606.01 | 481,217,858.19 | 341,777,728.58 | 170,545,150.35 |
营业收入(元) | 351,378,015.75 | 264,142,014.03 | 104,227,297.86 | 519,890,628.84 | 372,595,275.60 | 269,844,467.66 | 133,601,398.09 |
营业利润(元) | -132,961,145.32 | -84,242,425.76 | -48,154,063.33 | -180,504,549.38 | -97,729,546.11 | -63,007,197.44 | -36,029,070.00 |
利润总额(元) | -132,952,009.72 | -84,247,340.86 | -48,146,041.73 | -186,589,025.74 | -96,985,436.99 | -62,218,743.73 | -35,194,873.00 |
净利润(元) | -107,316,786.50 | -58,594,576.15 | -48,504,213.60 | -188,785,983.07 | -98,145,721.67 | -63,149,028.41 | -35,355,663.17 |
归属母公司股东的净利润(元) | -96,793,784.51 | -51,919,396.89 | -44,212,938.83 | -176,719,702.08 | -88,694,333.20 | -55,074,532.93 | -31,554,241.24 |
非经常性损益(元) | 4,685,765.91 | 4,305,666.21 | 424,432.90 | 12,781,466.27 | 9,633,278.34 | 8,090,229.68 | 1,240,215.14 |
归属母公司股东的净利润扣除非经常性损益(元) | -101,479,550.42 | -56,225,063.10 | -44,637,371.73 | -189,501,168.35 | -98,327,611.54 | -63,164,762.61 | -32,794,456.38 |
资产负债表摘要: | |||||||
流动资产(元) | 389,021,527.03 | 451,855,472.87 | 570,385,788.14 | 586,674,838.89 | 705,575,942.80 | 688,427,880.81 | 778,528,023.11 |
固定资产(元) | 701,376,121.19 | 717,308,643.90 | 734,195,000.22 | 751,038,774.62 | 766,382,721.84 | 784,834,588.01 | 800,450,627.82 |
资产总计(元) | 1,711,983,661.42 | 1,780,425,495.11 | 1,896,173,790.87 | 1,923,622,110.67 | 2,039,868,375.76 | 2,007,342,620.91 | 2,091,042,424.20 |
流动负债(元) | 389,661,399.84 | 409,754,989.84 | 478,280,218.01 | 469,256,071.48 | 508,348,926.15 | 478,153,510.06 | 523,267,913.88 |
非流动负债(元) | 301,188,544.24 | 301,890,458.52 | 331,781,716.94 | 321,768,598.51 | 308,021,027.71 | 270,473,516.63 | 275,819,809.51 |
负债合计(元) | 690,849,944.08 | 711,645,448.36 | 810,061,934.95 | 791,024,669.99 | 816,369,953.86 | 748,627,026.69 | 799,087,723.39 |
股东权益(元) | 1,021,133,717.34 | 1,068,780,046.75 | 1,086,111,855.92 | 1,132,597,440.68 | 1,223,498,421.90 | 1,258,715,594.22 | 1,291,954,700.81 |
归属母公司股东的权益(元) | 958,971,905.56 | 1,002,872,550.67 | 1,010,330,821.48 | 1,052,667,612.07 | 1,139,992,439.65 | 1,173,832,718.98 | 1,196,655,614.35 |
资本公积(元) | 537,323,673.52 | 537,323,673.52 | 537,525,468.24 | 537,525,468.24 | 538,467,470.00 | 538,467,470.00 | 538,467,470.00 |
盈余公积(元) | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
未分配利润(元) | -206,929,681.74 | -162,055,294.12 | -154,348,836.06 | -110,135,897.23 | -23,185,145.25 | 10,434,655.02 | 33,954,946.71 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 362,885,808.48 | 252,258,575.25 | 57,871,266.80 | 484,709,248.53 | 214,848,629.49 | 173,237,748.61 | 65,414,263.72 |
经营活动产生的现金净流量(元) | -108,573,719.85 | -55,167,828.60 | -89,606,331.14 | -78,024,930.79 | -58,773,249.46 | -10,994,473.07 | -33,725,908.10 |
购建固定无形长期资产支付的现金(元) | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 | 132,298,584.80 | 101,459,453.43 | 65,730,152.86 | 37,284,252.03 |
投资支付的现金(元) | - | - | - | 1,219,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 60,618,509.07 | 73,416,003.65 | 55,267,576.12 | 8,257,007.86 | -36,168,048.85 | -39,882,462.22 | 44,109,196.67 |
取得借款收到的现金(元) | 51,750,956.49 | 28,685,341.76 | 14,003,004.59 | 100,702,045.24 | 83,609,639.02 | 34,282,443.46 | 34,282,443.46 |
筹资活动产生的现金净流量(元) | 56,275,839.16 | 20,338,096.52 | 8,388,548.77 | 44,179,149.16 | 50,663,706.96 | 9,849,948.08 | 768,322.58 |
现金及现金等价物净增加(元) | 8,334,963.14 | 38,595,842.04 | -25,950,685.03 | -25,468,285.18 | -44,156,320.04 | -40,921,591.00 | 11,122,030.15 |
期末现金及现金等价物余额(元) | 51,679,364.22 | 81,940,243.12 | 17,393,716.05 | 43,344,401.08 | 24,656,366.22 | 27,891,095.26 | 79,934,716.41 |
折旧与摊销(元) | - | 37,364,731.43 | - | 81,313,456.61 | - | 39,800,612.65 | - |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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