2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -1.04 | -0.28 | -0.53 | -0.14 |
每股收益 - 稀释(元) | -1.04 | -0.28 | -0.53 | -0.14 |
每股收益 - 期末股本摊薄(元) | -1.04 | -0.28 | -0.53 | -0.14 |
每股净资产BPS(元) | 0.50 | 1.26 | 1.29 | 1.68 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.03 | -0.27 | 0.83 |
每股营业收入(元) | 3.20 | 1.51 | 3.21 | 1.54 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -206.82 | -22.38 | -40.80 | -8.43 |
净资产收益率 - 加权(%) | -127.28 | -23.59 | -21.23 | -5.31 |
净资产收益率 - 平均(%) | -177.16 | -29.21 | -32.99 | -7.90 |
净资产收益率 - 扣除(%) | -211.77 | -25.81 | -46.25 | -9.38 |
总资产净利率 - 平均(%) | -15.36 | -3.89 | -5.04 | -1.51 |
总资产报酬率ROA(%) | -13.14 | -2.83 | -3.29 | -0.75 |
投入资本回报率ROIC(%) | -29.39 | -5.39 | -6.03 | -1.30 |
销售毛利率(%) | -22.16 | -15.04 | -10.31 | -2.81 |
销售净利率(%) | -40.48 | -21.52 | -20.30 | -11.81 |
资产负债率(%) | 92.30 | 81.55 | 84.99 | 79.35 |
资产周转率(倍) | 0.38 | 0.18 | 0.25 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 57.38 | 47.93 | 45.23 | 49.85 |
营业利润同比增长率(%) | -302.04 | -265.67 | -413.19 | -260.61 |
营业收入同比增长率(%) | 41.80 | 42.90 | 51.16 | 43.27 |
利润总额同比增长率(%) | -283.62 | -245.97 | -499.87 | -314.60 |
归属母公司股东的净利润同比增长率(%) | -279.76 | -283.96 | -449.42 | -272.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -216.59 | -250.33 | -1,117.86 | -303.44 |
总资产同比增长率(%) | 22.35 | 37.24 | 30.68 | 104.29 |
总负债同比增长率(%) | 32.89 | 41.05 | 47.23 | 138.09 |
净资产同比增长率(%) | -42.08 | 44.64 | -32.14 | -8.58 |
利润表摘要: | ||||
营业总收入(元) | 740,635,056.48 | 349,666,838.98 | 385,009,979.87 | 184,252,601.97 |
营业总成本(元) | 976,241,353.25 | 432,752,645.33 | 468,063,231.86 | 207,223,833.30 |
营业收入(元) | 740,635,056.48 | 349,666,838.98 | 385,009,979.87 | 184,252,601.97 |
营业利润(元) | -281,702,615.27 | -67,322,966.38 | -70,068,095.92 | -18,410,754.68 |
利润总额(元) | -299,802,020.25 | -75,257,892.43 | -78,150,748.61 | -21,752,659.84 |
净利润(元) | -299,802,020.25 | -75,257,892.43 | -78,150,748.61 | -21,752,659.84 |
归属母公司股东的净利润(元) | -240,443,273.42 | -65,239,202.38 | -63,314,089.78 | -16,991,216.63 |
非经常性损益(元) | 5,755,448.02 | -371,323.40 | 8,463,601.10 | 1,919,054.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -246,198,721.44 | -75,225,684.57 | -71,777,690.88 | -18,910,270.65 |
资产负债表摘要: | ||||
流动资产(元) | 263,906,100.12 | 281,657,230.07 | 247,130,979.51 | 188,256,973.14 |
固定资产(元) | 942,298,580.71 | 922,378,267.94 | 770,810,636.02 | 569,765,023.49 |
长期股权投资(元) | 1,590,509.39 | 2,320,501.11 | 26,991,568.85 | 29,840,786.87 |
资产总计(元) | 2,147,853,869.74 | 2,113,097,478.61 | 1,755,441,757.87 | 1,539,715,339.68 |
流动负债(元) | 1,355,678,444.53 | 974,469,592.45 | 892,634,596.31 | 685,499,607.18 |
非流动负债(元) | 626,795,260.40 | 748,703,879.69 | 599,232,954.14 | 536,213,436.31 |
负债合计(元) | 1,982,473,704.93 | 1,723,173,472.14 | 1,491,867,550.45 | 1,221,713,043.49 |
股东权益(元) | 165,380,164.81 | 389,924,006.47 | 263,574,207.42 | 318,002,296.19 |
归属母公司股东的权益(元) | 116,259,274.69 | 291,463,059.56 | 155,184,061.34 | 201,506,934.49 |
资本公积(元) | 113,848,968.36 | 111,845,431.52 | 29,134,584.72 | 29,134,584.72 |
盈余公积(元) | 9,881,824.23 | 9,946,486.60 | 9,881,824.23 | 9,881,824.23 |
未分配利润(元) | -238,726,517.90 | -61,583,858.56 | -3,832,347.61 | 42,490,525.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 424,948,491.39 | 167,603,065.36 | 174,137,213.95 | 91,848,416.26 |
经营活动产生的现金净流量(元) | 42,679,699.78 | 7,423,694.93 | -32,377,013.86 | 100,018,004.47 |
购建固定无形长期资产支付的现金(元) | 411,120,568.28 | 133,050,665.65 | 365,901,504.24 | 168,618,280.42 |
投资支付的现金(元) | 73,620,000.00 | 73,620,000.00 | 6,000,000.00 | 4,700,000.00 |
投资活动产生的现金净流量(元) | -484,686,572.53 | -143,481,197.21 | -369,945,261.20 | -173,318,280.42 |
吸收投资收到的现金(元) | 230,340,000.00 | 230,340,000.00 | 21,970,000.00 | 20,000,000.00 |
取得借款收到的现金(元) | 348,500,000.00 | 158,500,000.00 | 249,456,000.00 | 115,456,000.00 |
筹资活动产生的现金净流量(元) | 441,616,655.55 | 141,992,812.94 | 398,660,366.78 | 83,359,035.88 |
现金及现金等价物净增加(元) | -390,217.20 | 5,935,310.66 | -3,661,908.28 | 10,058,759.93 |
期末现金及现金等价物余额(元) | 4,862,391.86 | 11,271,919.72 | 2,084,353.93 | 15,805,022.14 |
折旧与摊销(元) | 154,869,246.79 | 59,481,938.31 | 81,927,955.73 | 20,878,663.50 |
公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-11 | 2022-08-18 |
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