| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.36 | 0.27 | -0.06 |
| 每股收益 - 稀释(元) | -0.36 | 0.27 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | 0.27 | -0.02 |
| 每股净资产BPS(元) | 5.39 | 5.84 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | 0.33 | -0.59 |
| 每股营业收入(元) | 3.85 | 9.38 | 3.99 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -6.66 | 4.64 | -0.43 |
| 净资产收益率 - 加权(%) | -6.26 | 4.75 | -0.90 |
| 净资产收益率 - 平均(%) | -6.36 | 4.77 | -0.42 |
| 净资产收益率 - 扣除(%) | -5.82 | 0.49 | -1.25 |
| 总资产净利率 - 平均(%) | -3.31 | 3.05 | - |
| 总资产报酬率ROA(%) | -3.16 | 4.58 | 0.72 |
| 投入资本回报率ROIC(%) | -4.37 | 4.58 | 0.15 |
| 销售毛利率(%) | 20.19 | 24.29 | 21.01 |
| 销售净利率(%) | -9.43 | 3.54 | 0.01 |
| 资产负债率(%) | 44.98 | 43.84 | 42.47 |
| 资产周转率(倍) | 0.35 | 0.86 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.13 | 105.53 | 110.42 |
| 营业利润同比增长率(%) | -946.41 | -3.39 | -31.80 |
| 营业收入同比增长率(%) | -4.53 | 8.15 | 12.00 |
| 利润总额同比增长率(%) | -669.91 | -3.62 | -21.34 |
| 归属母公司股东的净利润同比增长率(%) | -1,444.98 | -35.51 | -130.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -368.79 | -89.69 | -2,756.00 |
| 总资产同比增长率(%) | 7.18 | 3.80 | 6.27 |
| 总负债同比增长率(%) | 13.52 | 1.02 | 8.02 |
| 净资产同比增长率(%) | 0.36 | 5.72 | 3.89 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,347,156,737.22 | 3,316,506,250.25 | 1,411,019,031.99 |
| 营业总成本(元) | 1,448,985,956.01 | 3,243,075,966.58 | 1,459,258,918.27 |
| 营业收入(元) | 1,347,156,737.22 | 3,316,506,250.25 | 1,411,019,031.99 |
| 营业利润(元) | -132,351,530.36 | 155,246,363.71 | 15,636,868.35 |
| 利润总额(元) | -125,652,757.13 | 166,393,514.79 | 22,047,882.41 |
| 净利润(元) | -127,047,491.19 | 117,405,890.89 | 70,877.38 |
| 归属母公司股东的净利润(元) | -125,591,744.46 | 95,754,488.50 | -8,129,026.49 |
| 非经常性损益(元) | -15,809,249.67 | 85,632,390.51 | 15,289,044.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -109,782,494.79 | 10,122,097.99 | -23,418,070.80 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,607,716,034.53 | 2,682,892,507.85 | 2,305,510,262.02 |
| 固定资产(元) | 717,942,526.06 | 743,060,300.73 | 763,620,161.42 |
| 长期股权投资(元) | 54,187,795.30 | 58,823,038.42 | 51,465,030.55 |
| 资产总计(元) | 3,745,640,607.17 | 3,924,985,547.63 | 3,494,592,870.57 |
| 流动负债(元) | 1,366,624,802.71 | 1,405,027,936.25 | 1,169,000,016.91 |
| 非流动负债(元) | 318,284,648.25 | 315,852,184.98 | 315,304,512.76 |
| 负债合计(元) | 1,684,909,450.96 | 1,720,880,121.23 | 1,484,304,529.67 |
| 股东权益(元) | 2,060,731,156.21 | 2,204,105,426.40 | 2,010,288,340.90 |
| 归属母公司股东的权益(元) | 1,886,521,093.62 | 2,064,868,504.12 | 1,879,680,213.49 |
| 资本公积(元) | 234,274,929.42 | 140,883,925.42 | 144,000,299.41 |
| 盈余公积(元) | 194,751,393.19 | 194,751,393.19 | 194,751,393.19 |
| 未分配利润(元) | 1,083,941,208.25 | 1,303,955,891.38 | 1,193,103,475.76 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,375,832,049.29 | 3,499,773,006.92 | 1,558,014,148.33 |
| 经营活动产生的现金净流量(元) | -242,422,588.52 | 117,920,690.04 | -207,887,203.16 |
| 购建固定无形长期资产支付的现金(元) | 8,437,408.05 | 26,703,886.58 | 11,155,965.77 |
| 投资支付的现金(元) | 34,556.14 | 7,239,287.82 | - |
| 投资活动产生的现金净流量(元) | -42,208,071.96 | -58,005,864.32 | -11,097,018.84 |
| 吸收投资收到的现金(元) | 146,532,712.50 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 668,284,440.00 | 847,481,800.00 | 494,601,950.00 |
| 筹资活动产生的现金净流量(元) | 204,580,394.82 | -41,588,234.47 | -175,235,405.77 |
| 现金及现金等价物净增加(元) | -158,831,002.86 | 1,105,876.66 | -412,920,431.80 |
| 期末现金及现金等价物余额(元) | 1,293,071,889.02 | 1,451,902,891.88 | 1,037,876,583.42 |
| 折旧与摊销(元) | 45,657,173.94 | 85,470,216.41 | 45,543,227.64 |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-29 |
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