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) | -0.24 | -0.06 | 0.02 | 0.12 | 0.10 | 0.10 | 0.01 |
每股收益 - 稀释(元) | -0.24 | -0.06 | 0.02 | 0.12 | 0.10 | 0.10 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.06 | 0.02 | 0.12 | 0.09 | 0.10 | 0.01 |
每股净资产BPS(元) | 2.23 | 2.32 | 2.52 | 2.58 | 2.56 | 2.53 | 2.60 |
每股经营活动产生的现金流量净额(元) | -0.58 | -0.33 | -0.10 | -0.05 | 0.39 | 0.58 | 0.04 |
每股营业收入(元) | 3.15 | 2.31 | 1.08 | 4.81 | 3.76 | 2.73 | 0.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -10.84 | -2.45 | 0.69 | 4.68 | 3.69 | 4.05 | 0.53 |
净资产收益率 - 加权(%) | -10.16 | -2.28 | 0.68 | 4.69 | 3.64 | 3.91 | 0.53 |
净资产收益率 - 平均(%) | -10.05 | -2.32 | 0.69 | 4.67 | 3.67 | 4.00 | 0.53 |
净资产收益率 - 扣除(%) | -10.88 | -2.52 | 0.71 | 4.76 | 3.62 | 3.94 | 0.45 |
总资产净利率 - 平均(%) | -4.32 | -1.04 | 0.27 | 1.98 | 1.59 | 1.65 | 0.20 |
总资产报酬率ROA(%) | -4.38 | -0.89 | 0.44 | 2.72 | 2.57 | 2.51 | 0.36 |
投入资本回报率ROIC(%) | -5.44 | -1.27 | 0.40 | 2.87 | 2.26 | 2.33 | 0.32 |
销售毛利率(%) | 13.22 | 16.81 | 18.13 | 20.57 | 21.60 | 22.57 | 23.11 |
销售净利率(%) | -7.90 | -2.64 | 1.46 | 2.39 | 2.42 | 3.69 | 1.22 |
资产负债率(%) | 62.28 | 61.93 | 58.10 | 54.37 | 53.38 | 59.85 | 59.09 |
资产周转率(倍) | 0.55 | 0.39 | 0.19 | 0.83 | 0.66 | 0.45 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 96.64 | 83.01 | 87.68 | 109.05 | 108.07 | 106.44 | 114.00 |
营业利润同比增长率(%) | -412.36 | -174.38 | 66.82 | -41.21 | 72.64 | 81.46 | 174.71 |
营业收入同比增长率(%) | -16.38 | -15.13 | 9.42 | -14.06 | 2.89 | 17.13 | 1.16 |
利润总额同比增长率(%) | -445.81 | -177.42 | 47.40 | -44.35 | 61.62 | 80.29 | 175.20 |
归属母公司股东的净利润同比增长率(%) | -355.33 | -155.43 | 27.04 | -38.66 | 49.55 | 66.02 | 735.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -360.75 | -158.80 | 52.35 | -27.73 | 115.91 | 119.36 | 382.60 |
总资产同比增长率(%) | 7.09 | -3.20 | -4.96 | -5.01 | -5.96 | 9.12 | 18.08 |
总负债同比增长率(%) | 24.95 | 0.15 | -6.55 | -8.41 | -13.37 | 13.73 | 25.85 |
净资产同比增长率(%) | -13.15 | -8.18 | -2.81 | -0.57 | 4.29 | 2.91 | 8.51 |
利润表摘要: | |||||||
营业总收入(元) | 1,573,089,067.72 | 1,156,286,546.52 | 540,145,855.78 | 2,402,746,041.22 | 1,881,193,232.52 | 1,362,478,782.82 | 493,636,712.74 |
营业总成本(元) | 1,704,283,022.67 | 1,178,026,641.46 | 535,433,331.29 | 2,353,879,304.13 | 1,829,452,087.14 | 1,307,156,086.77 | 485,102,498.13 |
营业收入(元) | 1,573,089,067.72 | 1,156,286,546.52 | 540,145,855.78 | 2,402,746,041.22 | 1,881,193,232.52 | 1,362,478,782.82 | 493,636,712.74 |
营业利润(元) | -146,834,314.57 | -38,954,797.65 | 7,198,630.20 | 63,698,125.20 | 47,007,979.95 | 52,375,002.99 | 4,315,204.72 |
利润总额(元) | -149,741,791.60 | -39,998,793.54 | 6,440,660.56 | 59,845,115.34 | 43,301,405.67 | 51,666,711.49 | 4,369,567.29 |
净利润(元) | -124,339,666.95 | -30,470,006.89 | 7,906,857.23 | 57,358,061.08 | 45,502,084.87 | 50,327,697.83 | 6,044,508.78 |
归属母公司股东的净利润(元) | -120,649,220.05 | -28,396,532.02 | 8,755,115.34 | 60,334,759.28 | 47,252,434.42 | 51,229,461.67 | 6,891,644.31 |
非经常性损益(元) | 472,503.49 | 856,003.35 | -212,995.39 | -947,356.32 | 800,315.09 | 1,478,867.99 | 1,005,028.28 |
归属母公司股东的净利润扣除非经常性损益(元) | -121,121,723.54 | -29,252,535.37 | 8,968,110.73 | 61,282,115.60 | 46,452,119.33 | 49,750,593.68 | 5,886,616.03 |
资产负债表摘要: | |||||||
流动资产(元) | 1,960,226,595.17 | 2,111,143,961.17 | 2,134,602,033.38 | 1,962,830,303.95 | 2,001,337,173.54 | 2,418,669,019.04 | 2,512,604,963.20 |
固定资产(元) | 605,299,149.30 | 592,827,511.03 | 398,506,725.27 | 405,722,036.63 | 388,022,471.30 | 293,815,561.73 | 291,172,469.43 |
长期股权投资(元) | 14,792,909.86 | 13,365,543.89 | 12,671,760.28 | 12,351,974.50 | 9,799,041.54 | 9,692,639.06 | - |
资产总计(元) | 2,939,847,398.64 | 3,045,057,178.20 | 3,011,153,969.44 | 2,819,576,948.57 | 2,745,100,921.56 | 3,145,841,312.38 | 3,168,149,244.04 |
流动负债(元) | 1,482,651,912.03 | 1,659,722,657.97 | 1,516,790,686.02 | 1,277,238,742.00 | 1,287,399,136.86 | 1,698,506,882.99 | 1,686,567,002.41 |
非流动负债(元) | 348,168,226.16 | 226,022,772.04 | 232,735,125.58 | 255,751,367.71 | 177,878,367.40 | 184,397,176.58 | 185,523,753.82 |
负债合计(元) | 1,830,820,138.19 | 1,885,745,430.01 | 1,749,525,811.60 | 1,532,990,109.71 | 1,465,277,504.26 | 1,882,904,059.57 | 1,872,090,756.23 |
股东权益(元) | 1,109,027,260.45 | 1,159,311,748.19 | 1,261,628,157.84 | 1,286,586,838.86 | 1,279,823,417.30 | 1,262,937,252.81 | 1,296,058,487.81 |
归属母公司股东的权益(元) | 1,112,968,739.61 | 1,160,386,561.51 | 1,261,477,754.40 | 1,288,148,177.31 | 1,281,538,407.10 | 1,263,803,656.90 | 1,297,910,263.59 |
资本公积(元) | 289,160,107.98 | 301,812,743.89 | 296,944,201.21 | 295,536,276.83 | 296,005,584.95 | 314,085,030.31 | 314,085,030.31 |
盈余公积(元) | 71,582,277.51 | 71,582,277.51 | 72,827,920.36 | 71,582,277.51 | 69,880,141.17 | 69,852,033.21 | 64,875,651.04 |
未分配利润(元) | 301,450,194.73 | 393,702,882.76 | 448,116,992.77 | 440,607,520.28 | 429,227,331.76 | 433,232,466.97 | 423,486,915.86 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,520,266,551.38 | 959,872,344.20 | 473,626,470.26 | 2,620,080,631.78 | 2,033,018,048.61 | 1,450,282,577.33 | 562,742,063.99 |
经营活动产生的现金净流量(元) | -287,818,034.69 | -164,763,579.46 | -49,349,148.17 | -22,916,312.85 | 193,033,803.52 | 290,239,393.47 | 18,270,146.64 |
购建固定无形长期资产支付的现金(元) | 123,153,636.26 | 86,383,752.21 | 16,782,837.20 | 241,932,132.62 | 133,015,972.67 | 108,998,025.21 | 45,124,024.87 |
投资支付的现金(元) | 2,000,000.00 | - | - | 15,280,000.00 | 15,280,000.00 | 15,280,000.00 | 5,280,000.00 |
投资活动产生的现金净流量(元) | -124,581,317.15 | -85,814,952.21 | -16,782,837.20 | -255,197,942.62 | -148,295,552.67 | -124,277,605.21 | -50,404,024.87 |
吸收投资收到的现金(元) | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | 2,420,000.00 | 1,040,000.00 | 1,040,000.00 | - |
取得借款收到的现金(元) | 844,918,671.55 | 464,196,200.73 | 147,345,647.79 | 665,554,512.63 | 503,081,734.54 | 304,749,481.32 | 181,000,000.00 |
筹资活动产生的现金净流量(元) | 435,123,760.20 | 246,226,617.82 | 108,588,431.49 | -32,907,063.30 | -402,742,030.31 | -336,982,287.09 | -77,012,160.92 |
现金及现金等价物净增加(元) | 24,414,480.39 | -3,036,948.30 | 42,132,586.02 | -307,893,376.17 | -355,711,594.54 | -170,641,804.05 | -109,266,690.88 |
期末现金及现金等价物余额(元) | 269,939,618.53 | 242,488,189.84 | 287,657,724.16 | 245,525,138.14 | 197,706,919.77 | 382,776,710.26 | 444,151,823.43 |
折旧与摊销(元) | - | 18,816,821.79 | - | 33,667,211.62 | - | 16,014,249.85 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-28 |
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