2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.29 | -0.36 | -0.42 |
每股收益 - 稀释(元) | -0.29 | -0.36 | -0.42 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.36 | -0.42 |
每股净资产BPS(元) | 2.99 | 3.28 | 3.25 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.34 | -0.72 |
每股营业收入(元) | 0.77 | 2.30 | 0.73 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -9.79 | -11.06 | -13.02 |
净资产收益率 - 加权(%) | -9.34 | -9.51 | -10.19 |
净资产收益率 - 平均(%) | -9.34 | -9.51 | -11.13 |
净资产收益率 - 扣除(%) | -10.39 | -13.99 | -14.94 |
总资产净利率 - 平均(%) | -5.97 | -6.54 | -8.02 |
总资产报酬率ROA(%) | -6.25 | -6.88 | -8.43 |
投入资本回报率ROIC(%) | -8.60 | -9.15 | -10.73 |
销售毛利率(%) | 41.67 | 45.67 | 42.09 |
销售净利率(%) | -38.17 | -15.84 | -58.36 |
资产负债率(%) | 37.77 | 34.61 | 27.06 |
资产周转率(倍) | 0.16 | 0.41 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 135.53 | 109.15 | 137.80 |
营业利润同比增长率(%) | 31.49 | -153.03 | -96.67 |
营业收入同比增长率(%) | 5.83 | -44.28 | -37.45 |
利润总额同比增长率(%) | 30.70 | -152.99 | -91.60 |
归属母公司股东的净利润同比增长率(%) | 30.72 | -162.71 | -116.82 |
扣非后归属母公司股东的净利润同比增长率(%) | 35.93 | -203.45 | -65.79 |
总资产同比增长率(%) | 8.00 | -17.97 | -22.65 |
总负债同比增长率(%) | 50.71 | -0.96 | -43.50 |
净资产同比增长率(%) | -7.83 | -24.64 | -10.12 |
利润表摘要: | |||
营业总收入(元) | 338,589,544.96 | 1,012,552,470.78 | 319,944,178.82 |
营业总成本(元) | 483,046,838.14 | 1,213,746,600.05 | 547,476,191.96 |
营业收入(元) | 338,589,544.96 | 1,012,552,470.78 | 319,944,178.82 |
营业利润(元) | -135,948,896.61 | -170,025,895.69 | -198,423,199.90 |
利润总额(元) | -135,763,761.36 | -167,847,191.60 | -195,920,423.46 |
净利润(元) | -129,253,667.03 | -160,418,918.03 | -186,724,224.89 |
归属母公司股东的净利润(元) | -129,235,286.27 | -160,167,158.74 | -186,553,176.39 |
非经常性损益(元) | 7,884,825.48 | 42,357,912.55 | 27,476,809.81 |
归属母公司股东的净利润扣除非经常性损益(元) | -137,120,111.75 | -202,525,071.29 | -214,029,986.20 |
资产负债表摘要: | |||
流动资产(元) | 1,000,118,612.86 | 1,069,010,777.73 | 808,640,210.01 |
固定资产(元) | 632,160,237.45 | 672,609,331.22 | 630,558,937.22 |
长期股权投资(元) | 9,660,709.62 | 9,827,423.35 | 10,032,333.44 |
资产总计(元) | 2,119,340,054.09 | 2,212,332,616.29 | 1,962,308,163.34 |
流动负债(元) | 666,173,894.44 | 636,615,532.72 | 421,972,471.23 |
非流动负债(元) | 134,256,050.45 | 129,013,889.67 | 109,120,719.90 |
负债合计(元) | 800,429,944.89 | 765,629,422.39 | 531,093,191.13 |
股东权益(元) | 1,318,910,109.20 | 1,446,703,193.90 | 1,431,214,972.21 |
归属母公司股东的权益(元) | 1,320,142,169.50 | 1,447,916,873.44 | 1,432,347,940.96 |
资本公积(元) | 908,609,342.33 | 908,609,342.33 | 908,609,342.33 |
盈余公积(元) | 223,249,470.88 | 223,249,470.88 | 223,249,470.88 |
未分配利润(元) | -186,803,987.91 | -57,568,701.64 | -83,954,719.29 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 458,896,463.49 | 1,105,170,674.18 | 440,884,710.69 |
经营活动产生的现金净流量(元) | -160,837,874.89 | -151,773,673.26 | -319,520,986.60 |
购建固定无形长期资产支付的现金(元) | 23,193,318.98 | 119,113,440.61 | 80,645,049.68 |
投资支付的现金(元) | 1,084,000,000.00 | 3,150,000,000.00 | 1,773,000,000.00 |
投资活动产生的现金净流量(元) | 114,784,683.46 | 415,983,505.74 | 689,577,528.06 |
取得借款收到的现金(元) | 121,744,423.43 | 56,174,371.50 | 31,092,832.14 |
筹资活动产生的现金净流量(元) | 117,052,517.06 | -255,325,180.50 | -277,467,167.86 |
现金及现金等价物净增加(元) | 71,192,861.96 | 9,370,876.65 | 92,821,737.58 |
期末现金及现金等价物余额(元) | 206,076,911.95 | 134,884,049.99 | 218,334,910.92 |
折旧与摊销(元) | 44,937,958.30 | 89,537,671.35 | 46,156,390.07 |
公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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