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 | -0.16 | -0.04 | 0.20 | 0.23 | 0.36 | 0.30 |
每股收益 - 稀释(元) | -0.48 | -0.16 | -0.04 | 0.20 | 0.23 | 0.36 | 0.30 |
每股收益 - 期末股本摊薄(元) | -0.46 | -0.16 | -0.04 | 0.19 | 0.23 | 0.35 | 0.30 |
每股净资产BPS(元) | 10.51 | 10.98 | 11.38 | 11.40 | 11.42 | 11.85 | 12.51 |
每股经营活动产生的现金流量净额(元) | 0.68 | 0.13 | -0.16 | 1.22 | 0.53 | 0.49 | -0.25 |
每股营业收入(元) | 9.77 | 6.28 | 2.97 | 16.09 | 11.72 | 8.01 | 4.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.41 | -1.42 | -0.35 | 1.68 | 2.02 | 2.98 | 2.42 |
净资产收益率 - 加权(%) | -4.21 | -1.39 | -0.35 | 1.62 | 1.91 | 2.86 | 2.42 |
净资产收益率 - 平均(%) | -4.23 | -1.39 | -0.35 | 1.61 | 1.94 | 2.92 | 2.44 |
净资产收益率 - 扣除(%) | -5.21 | -2.06 | -0.54 | -0.83 | 0.63 | 1.94 | 1.57 |
总资产净利率 - 平均(%) | -2.23 | -0.76 | -0.19 | 0.90 | 1.11 | 1.56 | 1.43 |
总资产报酬率ROA(%) | -2.83 | -1.31 | -0.46 | 0.14 | 0.36 | 1.39 | 1.52 |
投入资本回报率ROIC(%) | -3.33 | -1.12 | -0.29 | 1.32 | 1.59 | 2.20 | 2.04 |
销售毛利率(%) | 4.56 | 5.57 | 9.11 | 8.31 | 9.04 | 11.86 | 14.55 |
销售净利率(%) | -4.74 | -2.48 | -1.34 | 1.19 | 1.97 | 4.42 | 7.47 |
资产负债率(%) | 49.37 | 45.03 | 44.52 | 45.25 | 42.48 | 50.21 | 39.46 |
资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.76 | 0.57 | 0.35 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 48.64 | 47.70 | 41.43 | 57.06 | 60.47 | 67.70 | 72.57 |
营业利润同比增长率(%) | -848.34 | -188.39 | -128.69 | -97.41 | -95.16 | -72.31 | -18.59 |
营业收入同比增长率(%) | -16.63 | -21.50 | -26.72 | -10.19 | -13.12 | -5.82 | 14.31 |
利润总额同比增长率(%) | -825.04 | -185.36 | -128.45 | -97.22 | -95.06 | -72.05 | -18.67 |
归属母公司股东的净利润同比增长率(%) | -301.19 | -144.17 | -113.11 | -88.76 | -83.18 | -62.36 | -7.97 |
扣非后归属母公司股东的净利润同比增长率(%) | -866.77 | -198.56 | -131.55 | -106.19 | -94.46 | -73.97 | -35.24 |
总资产同比增长率(%) | 4.54 | -15.94 | -0.56 | -3.42 | -9.88 | 23.79 | 20.13 |
总负债同比增长率(%) | 21.50 | -24.60 | 12.20 | 2.02 | -13.88 | 61.24 | 40.41 |
净资产同比增长率(%) | -7.99 | -7.21 | -8.87 | -7.50 | -6.67 | 0.30 | 9.79 |
利润表摘要: | |||||||
营业总收入(元) | 2,293,173,213.67 | 1,473,617,185.37 | 696,883,587.37 | 3,778,211,331.21 | 2,750,487,643.14 | 1,877,277,538.53 | 951,023,321.84 |
营业总成本(元) | 2,421,156,657.53 | 1,541,183,371.37 | 715,569,542.82 | 3,827,043,214.89 | 2,775,794,727.02 | 1,838,384,552.34 | 906,181,215.84 |
营业收入(元) | 2,293,173,213.67 | 1,473,617,185.37 | 696,883,587.37 | 3,778,211,331.21 | 2,750,487,643.14 | 1,877,277,538.53 | 951,023,321.84 |
营业利润(元) | -137,104,936.82 | -64,153,663.85 | -21,395,263.22 | 11,798,261.38 | 18,321,311.49 | 72,582,004.13 | 74,573,278.77 |
利润总额(元) | -135,454,362.99 | -62,522,154.15 | -21,199,105.76 | 12,647,430.73 | 18,682,250.85 | 73,243,599.47 | 74,523,079.51 |
净利润(元) | -108,764,035.58 | -36,615,805.75 | -9,311,871.02 | 44,885,172.37 | 54,059,904.26 | 82,895,463.03 | 71,003,321.08 |
归属母公司股东的净利润(元) | -108,764,035.59 | -36,615,805.75 | -9,311,871.02 | 44,885,188.36 | 54,059,904.26 | 82,895,463.03 | 71,003,321.08 |
非经常性损益(元) | 19,791,838.92 | 16,402,244.15 | 5,173,237.07 | 67,034,718.57 | 37,294,024.61 | 29,105,020.72 | 25,086,606.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -128,555,874.51 | -53,018,049.90 | -14,485,108.09 | -22,149,530.21 | 16,765,879.65 | 53,790,442.31 | 45,916,714.39 |
资产负债表摘要: | |||||||
流动资产(元) | 3,070,567,188.27 | 2,908,114,522.15 | 3,084,811,316.11 | 3,199,441,159.14 | 3,147,490,699.48 | 4,178,842,405.70 | 3,510,838,625.81 |
固定资产(元) | 1,267,200,911.15 | 1,112,670,193.75 | 1,133,226,564.25 | 1,151,665,045.04 | 808,917,020.27 | 810,099,425.28 | 767,054,609.45 |
长期股权投资(元) | 1,006,755.99 | 1,003,117.20 | 1,000,000.00 | 1,000,000.00 | - | - | - |
资产总计(元) | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 | 4,888,966,292.48 | 4,662,914,920.16 | 5,577,145,388.81 | 4,841,947,214.31 |
流动负债(元) | 2,200,218,999.76 | 1,901,681,119.33 | 1,910,583,981.30 | 1,975,114,650.33 | 1,764,747,317.90 | 2,591,253,893.21 | 1,712,587,251.49 |
非流动负债(元) | 206,514,145.11 | 209,562,349.97 | 233,100,890.96 | 237,013,099.88 | 216,170,595.95 | 208,794,225.88 | 197,989,480.93 |
负债合计(元) | 2,406,733,144.87 | 2,111,243,469.30 | 2,143,684,872.26 | 2,212,127,750.21 | 1,980,917,913.85 | 2,800,048,119.09 | 1,910,576,732.42 |
股东权益(元) | 2,467,779,633.45 | 2,576,822,569.52 | 2,671,307,775.28 | 2,676,838,542.27 | 2,681,997,006.31 | 2,777,097,269.72 | 2,931,370,481.89 |
归属母公司股东的权益(元) | 2,467,779,649.43 | 2,576,822,585.51 | 2,671,307,791.27 | 2,676,838,558.26 | 2,681,997,006.31 | 2,777,097,269.72 | 2,931,370,481.89 |
资本公积(元) | 1,936,703,239.33 | 1,943,598,480.31 | 1,954,230,709.84 | 1,950,449,605.81 | 1,946,433,337.96 | 1,938,656,704.92 | 1,942,163,929.47 |
盈余公积(元) | 62,679,224.12 | 62,679,224.12 | 62,679,224.12 | 62,679,224.12 | 58,264,188.24 | 58,264,188.24 | 58,264,188.24 |
未分配利润(元) | 543,603,470.36 | 615,751,700.20 | 699,604,676.43 | 708,916,547.45 | 722,506,299.23 | 751,341,858.00 | 796,527,040.05 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,115,397,660.74 | 702,875,019.79 | 288,705,263.70 | 2,156,008,984.60 | 1,663,223,575.50 | 1,270,890,833.15 | 690,201,511.77 |
经营活动产生的现金净流量(元) | 160,290,505.28 | 30,657,788.57 | -38,260,250.63 | 285,355,029.35 | 123,634,787.11 | 114,366,397.04 | -58,410,051.90 |
购建固定无形长期资产支付的现金(元) | 251,033,870.05 | 196,276,275.33 | 118,037,412.23 | 519,951,772.55 | 411,657,533.73 | 269,651,906.69 | 180,920,765.96 |
投资支付的现金(元) | - | - | - | 166,000,000.00 | 165,000,000.00 | 165,000,000.00 | 65,000,000.00 |
投资活动产生的现金净流量(元) | -51,033,870.05 | -96,276,275.33 | -118,037,412.23 | -109,836,478.89 | -321,633,258.09 | -480,493,932.42 | 174,221,470.04 |
吸收投资收到的现金(元) | - | - | - | 4,922,400.00 | 4,922,400.00 | - | - |
取得借款收到的现金(元) | 660,000,000.00 | 300,000,000.00 | 50,000,000.00 | 1,044,965,084.58 | 894,965,084.58 | 894,965,084.58 | - |
筹资活动产生的现金净流量(元) | 89,322,484.88 | 113,579,816.84 | 47,640,244.56 | -415,675,603.78 | 10,413,662.98 | 745,509,568.36 | -38,434,048.10 |
现金及现金等价物净增加(元) | 198,356,367.61 | 47,945,932.74 | -109,725,013.95 | -239,491,987.28 | -186,243,818.00 | 379,423,729.94 | 77,219,893.67 |
期末现金及现金等价物余额(元) | 411,185,957.91 | 260,775,523.04 | 103,104,576.35 | 212,829,590.30 | 266,077,759.58 | 831,745,307.52 | 529,541,471.25 |
折旧与摊销(元) | - | 56,470,264.39 | - | 86,426,533.73 | - | 36,777,286.15 | - |
公告日期 | 2023-10-27 | 2023-08-03 | 2023-04-29 | 2023-03-22 | 2022-10-27 | 2022-09-26 | 2022-09-26 |
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