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) | -0.40 | -0.38 | -0.16 | -1.16 | 0.11 | 0.08 | 0.08 |
每股收益 - 稀释(元) | -0.40 | -0.38 | -0.16 | -1.16 | 0.11 | 0.08 | 0.08 |
每股收益 - 期末股本摊薄(元) | -0.40 | -0.31 | -0.16 | -0.96 | 0.11 | 0.08 | 0.08 |
每股净资产BPS(元) | 3.53 | 3.62 | 3.74 | 3.93 | 5.01 | 4.97 | 4.97 |
每股经营活动产生的现金流量净额(元) | -0.77 | -0.65 | -0.44 | 0.36 | 0.16 | -0.07 | -0.10 |
每股营业收入(元) | 2.04 | 1.49 | 0.65 | 3.26 | 2.22 | 1.20 | 0.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -11.24 | -8.66 | -4.33 | -24.51 | 2.29 | 1.57 | 1.59 |
净资产收益率 - 加权(%) | -11.25 | -8.30 | -4.20 | -21.84 | 2.30 | 1.59 | 1.60 |
净资产收益率 - 平均(%) | -10.65 | -8.30 | -4.22 | -21.85 | 2.32 | 1.59 | 1.60 |
净资产收益率 - 扣除(%) | -11.02 | -8.52 | -4.37 | -31.25 | -1.08 | -1.84 | -1.86 |
总资产净利率 - 平均(%) | -4.88 | -3.92 | -1.96 | -6.94 | 1.40 | 0.43 | 0.60 |
总资产报酬率ROA(%) | -4.55 | -3.74 | -1.96 | -7.86 | 1.63 | 0.49 | 0.60 |
投入资本回报率ROIC(%) | -5.56 | -4.38 | -2.22 | -13.22 | 1.47 | 1.02 | 0.97 |
销售毛利率(%) | -5.47 | -7.83 | -19.61 | 11.33 | 19.07 | 12.27 | 3.72 |
销售净利率(%) | -29.13 | -31.84 | -36.89 | -24.94 | 7.79 | 4.38 | 16.87 |
资产负债率(%) | 65.13 | 63.74 | 62.80 | 58.57 | 55.27 | 55.08 | 54.97 |
资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.28 | 0.18 | 0.10 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 95.12 | 101.33 | 123.09 | 117.87 | 108.74 | 99.95 | 179.97 |
营业利润同比增长率(%) | -454.65 | -1,246.14 | -433.74 | -18.22 | 166.46 | 128.23 | 116.92 |
营业收入同比增长率(%) | -8.03 | 24.04 | 52.98 | 48.09 | 45.31 | 13.29 | -10.85 |
利润总额同比增长率(%) | -460.47 | -1,123.90 | -439.63 | -18.04 | 173.62 | 136.14 | 98.02 |
归属母公司股东的净利润同比增长率(%) | -446.32 | -501.05 | -305.22 | -30.11 | 154.58 | 161.56 | 339.38 |
扣非后归属母公司股东的净利润同比增长率(%) | -618.10 | -237.80 | -76.76 | -44.37 | 79.72 | 47.81 | -800.31 |
总资产同比增长率(%) | -5.82 | -4.44 | 0.07 | 3.96 | 15.20 | 7.42 | 16.35 |
总负债同比增长率(%) | 10.98 | 10.59 | 14.34 | 18.03 | 33.40 | 18.28 | 14.46 |
净资产同比增长率(%) | -29.44 | -27.21 | -24.77 | -19.58 | -7.63 | -9.70 | 15.73 |
利润表摘要: | |||||||
营业总收入(元) | 593,236,623.20 | 432,525,442.82 | 188,942,002.31 | 944,914,502.25 | 645,053,408.55 | 348,690,853.12 | 123,504,035.84 |
营业总成本(元) | 719,232,121.40 | 527,681,740.78 | 247,663,779.30 | 975,022,632.01 | 618,998,324.53 | 371,613,840.43 | 151,878,378.18 |
营业收入(元) | 593,236,623.20 | 432,525,442.82 | 188,942,002.31 | 944,914,502.25 | 645,053,408.55 | 348,690,853.12 | 123,504,035.84 |
营业利润(元) | -171,505,785.96 | -136,453,888.78 | -69,219,699.12 | -284,455,070.58 | 48,359,163.86 | 11,905,473.05 | 20,740,432.69 |
利润总额(元) | -176,016,808.30 | -139,114,875.84 | -70,351,112.30 | -278,221,115.94 | 48,830,025.64 | 13,586,818.32 | 20,713,931.84 |
净利润(元) | -172,829,090.68 | -137,721,344.63 | -69,705,511.33 | -235,708,115.30 | 50,235,646.98 | 15,289,558.11 | 20,834,244.26 |
归属母公司股东的净利润(元) | -115,266,002.07 | -90,902,386.30 | -46,946,017.53 | -279,406,085.94 | 33,283,049.66 | 22,665,876.63 | 22,876,341.18 |
非经常性损益(元) | -2,252,294.66 | -1,450,208.93 | 401,006.47 | 76,928,676.63 | 49,020,934.53 | 49,146,307.74 | 49,661,707.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -113,013,707.41 | -89,452,177.38 | -47,347,024.00 | -356,334,762.57 | -15,737,884.87 | -26,480,431.11 | -26,785,365.94 |
资产负债表摘要: | |||||||
流动资产(元) | 1,844,385,107.04 | 1,809,632,363.42 | 1,951,834,727.74 | 1,914,412,328.52 | 2,360,773,511.74 | 2,280,422,683.65 | 2,467,770,786.87 |
固定资产(元) | 269,787,991.64 | 235,113,273.94 | 208,098,823.54 | 68,173,834.03 | 62,601,533.87 | 22,203,041.84 | 12,611,103.68 |
长期股权投资(元) | 227,018,257.94 | 227,018,257.94 | 242,586,227.92 | 242,336,227.92 | 265,186,074.74 | 83,130,168.02 | 143,130,168.02 |
资产总计(元) | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,460,581,444.38 | 3,840,032,566.75 | 3,731,033,005.19 | 3,648,364,419.44 |
流动负债(元) | 1,107,754,758.51 | 1,050,424,460.51 | 1,105,433,815.47 | 1,130,848,825.21 | 1,219,663,461.28 | 1,204,372,846.38 | 1,188,549,125.00 |
非流动负债(元) | 1,247,883,656.05 | 1,222,285,510.70 | 1,187,454,900.00 | 896,007,855.03 | 902,871,705.03 | 850,693,893.20 | 816,814,004.01 |
负债合计(元) | 2,355,638,414.56 | 2,272,709,971.21 | 2,292,888,715.47 | 2,026,856,680.24 | 2,122,535,166.31 | 2,055,066,739.58 | 2,005,363,129.01 |
股东权益(元) | 1,261,051,469.23 | 1,292,796,967.05 | 1,357,921,849.14 | 1,433,724,764.14 | 1,717,497,400.44 | 1,675,966,265.61 | 1,643,001,290.43 |
归属母公司股东的权益(元) | 1,025,072,280.40 | 1,049,723,647.95 | 1,083,891,365.58 | 1,140,198,731.99 | 1,452,740,745.94 | 1,442,038,526.95 | 1,440,733,767.99 |
资本公积(元) | 932,315,613.52 | 932,315,613.52 | 931,903,976.11 | 931,903,976.11 | 931,756,854.46 | 931,671,808.50 | 930,233,957.21 |
盈余公积(元) | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
未分配利润(元) | -242,566,984.28 | -217,915,616.73 | -183,336,261.69 | -127,028,895.28 | 185,660,240.32 | 175,043,067.29 | 175,176,159.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 564,287,022.54 | 438,257,362.27 | 232,576,442.42 | 1,113,806,266.52 | 701,407,234.85 | 348,502,735.38 | 222,267,290.07 |
经营活动产生的现金净流量(元) | -223,681,676.06 | -187,706,018.48 | -127,334,108.06 | 105,530,306.65 | 46,031,376.39 | -20,838,712.13 | -28,128,563.13 |
购建固定无形长期资产支付的现金(元) | 79,475,079.10 | 53,761,091.63 | 15,183,579.04 | 83,336,159.59 | 57,150,747.95 | 30,144,809.91 | 18,036,318.57 |
投资支付的现金(元) | 14,255,000.00 | 255,000.00 | 255,000.00 | 210,750,000.00 | 190,000,000.00 | 190,000,000.00 | 60,000,000.00 |
投资活动产生的现金净流量(元) | -88,593,879.94 | -48,891,914.47 | -6,903,877.06 | -93,628,647.28 | -45,655,531.31 | -16,567,090.91 | 139,522,537.43 |
吸收投资收到的现金(元) | 3,650,000.00 | 2,750,000.00 | 2,750,000.00 | 80,780,000.00 | 55,290,000.00 | 48,790,000.00 | 10,500,000.00 |
取得借款收到的现金(元) | 256,306,219.84 | 179,678,835.31 | 115,712,636.51 | 602,875,667.79 | 533,999,915.09 | 481,275,443.19 | 434,092,943.19 |
筹资活动产生的现金净流量(元) | 163,967,014.25 | 96,712,299.64 | 62,967,467.59 | 53,298,972.87 | 166,655,756.36 | 170,380,868.43 | 249,227,118.91 |
现金及现金等价物净增加(元) | -148,308,541.75 | -139,885,633.31 | -71,270,517.53 | 65,200,632.24 | 167,031,601.44 | 132,975,065.39 | 360,621,093.21 |
期末现金及现金等价物余额(元) | 93,238,597.89 | 101,661,506.33 | 170,276,622.11 | 241,547,139.64 | 343,378,108.84 | 309,321,572.79 | 536,967,600.61 |
折旧与摊销(元) | - | 19,606,240.81 | - | 15,252,872.56 | - | 6,200,796.26 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-28 | 2022-10-31 | 2022-08-12 | 2022-04-30 |
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