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) | -0.07 | -0.08 | -0.07 | 0.22 | 0.08 | -0.06 | -0.08 |
每股收益 - 稀释(元) | -0.07 | -0.08 | -0.07 | 0.22 | 0.08 | -0.06 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.08 | -0.07 | 0.19 | 0.07 | -0.06 | -0.08 |
每股净资产BPS(元) | 5.04 | 5.03 | 5.09 | 5.15 | 4.79 | 2.74 | 2.75 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.19 | -0.25 | 0.39 | -0.34 | -0.77 | -0.18 |
每股营业收入(元) | 3.49 | 2.57 | 1.00 | 4.78 | 3.64 | 1.35 | 0.25 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.37 | -1.55 | -1.31 | 3.71 | 1.56 | -2.19 | -3.04 |
净资产收益率 - 加权(%) | -1.35 | -1.52 | -1.30 | 4.91 | 2.00 | -2.14 | -3.00 |
净资产收益率 - 平均(%) | -1.36 | -1.53 | -1.30 | 5.37 | 2.19 | -2.15 | -2.99 |
净资产收益率 - 扣除(%) | -1.14 | -1.27 | -1.05 | 1.93 | -1.77 | -2.89 | -2.90 |
总资产净利率 - 平均(%) | -1.02 | -1.13 | -0.97 | 5.40 | 2.90 | -1.36 | -1.99 |
总资产报酬率ROA(%) | -0.42 | -0.71 | -0.75 | 7.40 | 4.34 | -0.89 | -1.84 |
投入资本回报率ROIC(%) | -1.25 | -1.38 | -1.18 | 4.78 | 1.73 | -1.56 | -2.31 |
销售毛利率(%) | 7.85 | 5.69 | 4.33 | 17.23 | 13.45 | 8.78 | 9.30 |
销售净利率(%) | -1.98 | -3.02 | -6.68 | 5.48 | 4.11 | -4.44 | -32.91 |
资产负债率(%) | 26.93 | 28.43 | 27.22 | 23.42 | 33.91 | 39.90 | 33.16 |
资产周转率(倍) | 0.51 | 0.37 | 0.15 | 0.99 | 0.71 | 0.31 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 97.54 | 103.89 | 102.63 | 91.55 | 97.55 | 99.68 | 97.02 |
营业利润同比增长率(%) | -124.86 | -138.67 | -208.22 | -42.21 | -34.46 | 27.74 | -139.93 |
营业收入同比增长率(%) | -0.51 | 51.57 | 140.71 | -20.38 | -26.52 | -65.19 | -86.60 |
利润总额同比增长率(%) | -125.74 | -139.52 | -214.46 | -52.43 | -34.50 | 25.79 | -141.99 |
归属母公司股东的净利润同比增长率(%) | -196.89 | -221.94 | -29,383.74 | -52.06 | -52.40 | 22.62 | -133.41 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.81 | -15.38 | 3.44 | 1,543.05 | -90.60 | 11.44 | -6.35 |
总资产同比增长率(%) | -1.22 | 121.04 | 144.16 | 4.71 | 116.11 | 0.82 | -4.02 |
总负债同比增长率(%) | -21.55 | 57.47 | 100.41 | -28.75 | 74.11 | -3.20 | -12.55 |
净资产同比增长率(%) | 9.17 | 163.25 | 165.86 | 48.77 | 146.64 | 3.68 | 0.86 |
利润表摘要: | |||||||
营业总收入(元) | 3,223,458,055.95 | 2,375,543,839.81 | 922,062,404.93 | 4,408,012,692.78 | 3,239,826,060.51 | 868,761,326.11 | 163,006,564.06 |
营业总成本(元) | 3,225,257,450.55 | 2,400,535,590.65 | 960,010,621.83 | 4,065,834,412.33 | 3,097,801,515.03 | 927,816,644.07 | 216,351,632.75 |
营业收入(元) | 3,223,458,055.95 | 2,375,543,839.81 | 922,062,404.93 | 4,408,012,692.78 | 3,239,826,060.51 | 868,761,326.11 | 163,006,564.06 |
营业利润(元) | -43,845,525.25 | -59,590,411.83 | -52,240,544.00 | 347,833,251.82 | 176,392,382.47 | -35,956,425.44 | -54,113,341.80 |
利润总额(元) | -44,657,901.21 | -60,083,301.52 | -54,753,199.19 | 293,874,418.72 | 173,492,287.72 | -37,450,902.95 | -54,353,021.46 |
净利润(元) | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 | 241,498,214.32 | 133,210,302.25 | -38,570,482.77 | -53,637,977.76 |
归属母公司股东的净利润(元) | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 | 176,192,946.10 | 66,509,966.36 | -38,570,482.77 | -53,637,977.76 |
非经常性损益(元) | -10,845,748.14 | -12,732,937.03 | -12,088,831.82 | 84,677,505.53 | 141,934,152.68 | 12,315,486.67 | -2,373,784.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -53,078,908.13 | -59,105,754.61 | -49,499,001.79 | 91,515,440.57 | -75,424,186.32 | -50,885,969.44 | -51,262,836.59 |
资产负债表摘要: | |||||||
流动资产(元) | 2,010,453,801.44 | 2,077,055,076.43 | 1,997,518,871.87 | 1,692,777,536.77 | 1,943,054,089.66 | 1,097,890,112.65 | 818,796,325.77 |
固定资产(元) | 1,832,897,992.74 | 1,852,267,531.99 | 1,888,271,226.97 | 1,937,055,561.00 | 1,796,556,062.81 | 1,059,734,010.18 | 1,049,531,145.49 |
长期股权投资(元) | 13,251,915.28 | 22,171,218.23 | 22,717,930.97 | 35,436,350.47 | 39,832,391.26 | 42,394,323.72 | 33,038,972.12 |
资产总计(元) | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 | 6,200,974,014.38 | 6,448,681,066.13 | 2,932,236,513.23 | 2,643,753,622.51 |
流动负债(元) | 1,126,228,824.29 | 1,249,229,568.61 | 1,161,011,378.86 | 862,614,468.87 | 1,446,918,177.04 | 1,035,368,987.09 | 741,139,414.97 |
非流动负债(元) | 589,037,781.01 | 593,251,124.55 | 596,015,855.31 | 589,901,436.79 | 739,656,096.25 | 134,654,998.35 | 135,569,116.00 |
负债合计(元) | 1,715,266,605.30 | 1,842,480,693.16 | 1,757,027,234.17 | 1,452,515,905.66 | 2,186,574,273.29 | 1,170,023,985.44 | 876,708,530.97 |
股东权益(元) | 4,654,803,773.22 | 4,639,012,541.86 | 4,697,893,806.56 | 4,748,458,108.72 | 4,262,106,792.84 | 1,762,212,527.79 | 1,767,045,091.54 |
归属母公司股东的权益(元) | 4,653,104,630.30 | 4,639,013,398.94 | 4,697,894,663.64 | 4,748,458,965.80 | 4,262,106,792.84 | 1,762,212,527.79 | 1,767,045,091.54 |
资本公积(元) | 2,668,434,235.73 | 2,666,140,065.47 | 2,663,845,895.21 | 2,661,551,724.95 | 2,408,513,357.76 | 558,072,186.29 | 554,713,983.89 |
盈余公积(元) | 126,828,347.11 | 127,943,727.73 | 125,114,313.28 | 125,114,313.28 | 135,689,718.62 | 83,130,303.32 | 75,906,474.25 |
未分配利润(元) | 961,052,538.00 | 952,023,122.01 | 1,018,628,899.39 | 1,073,382,147.63 | 879,369,210.23 | 523,080,677.02 | 537,730,220.75 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,144,280,753.50 | 2,468,004,140.73 | 946,328,121.65 | 4,035,709,994.94 | 3,160,488,531.21 | 866,002,552.38 | 158,154,605.97 |
经营活动产生的现金净流量(元) | -55,495,525.17 | -170,957,876.35 | -233,597,645.85 | 356,844,339.96 | -301,679,938.61 | -492,002,457.90 | -117,398,171.65 |
购建固定无形长期资产支付的现金(元) | 56,502,507.66 | 20,808,802.75 | 7,650,666.53 | 280,901,314.75 | 74,327,318.58 | 18,441,313.64 | 6,988,491.36 |
投资支付的现金(元) | 340,292,314.58 | 215,688,836.74 | 121,423,641.76 | 480,830,481.56 | 402,783,502.71 | 230,401,143.29 | 82,146,726.57 |
投资活动产生的现金净流量(元) | -60,648,203.49 | -26,055,197.35 | -33,067,095.76 | -202,381,165.44 | -26,967,794.67 | 17,251,488.33 | 68,989,967.83 |
吸收投资收到的现金(元) | 1,700,000.00 | - | - | 386,583,664.36 | 7,420,032.00 | - | - |
取得借款收到的现金(元) | 870,000,000.00 | 720,000,000.00 | 420,000,000.00 | 1,570,000,000.00 | 1,310,000,000.00 | 720,000,000.00 | - |
筹资活动产生的现金净流量(元) | 197,953,584.99 | 450,743,655.42 | 412,398,639.41 | -257,170,873.49 | 177,271,358.46 | 254,077,067.11 | -6,745,740.68 |
现金及现金等价物净增加(元) | 81,809,856.33 | 253,730,581.72 | 145,733,897.80 | -102,707,698.97 | -151,376,374.82 | -220,673,902.46 | -55,153,944.50 |
期末现金及现金等价物余额(元) | 546,982,880.95 | 718,903,606.34 | 610,906,922.42 | 465,173,024.62 | 416,504,348.77 | 244,090,457.17 | 409,610,415.13 |
折旧与摊销(元) | - | 152,718,917.14 | - | 370,693,196.37 | - | 64,652,928.10 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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