2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.37 | 1.08 | 0.81 | - |
每股收益 - 期末股本摊薄(元) | -0.37 | 1.08 | 0.81 | -0.44 |
每股净资产BPS(元) | 13.62 | 14.04 | 13.60 | 12.09 |
每股经营活动产生的现金流量净额(元) | 0.15 | -0.41 | -0.55 | -0.22 |
每股营业收入(元) | -0.19 | 2.25 | 1.85 | -0.15 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -2.74 | 7.67 | 5.94 | -3.62 |
净资产收益率 - 加权(%) | -2.66 | 8.10 | 6.13 | - |
净资产收益率 - 平均(%) | -2.70 | 8.10 | 6.18 | -3.55 |
净资产收益率 - 扣除(%) | -2.50 | 0.52 | -1.10 | - |
总资产净利率 - 平均(%) | -1.09 | 3.06 | 2.26 | -1.39 |
销售净利率(%) | - | 45.64 | 41.10 | - |
资产负债率(%) | 58.72 | 58.26 | 59.63 | 63.10 |
资产周转率(倍) | -0.01 | 0.07 | 0.05 | - |
营业利润同比增长率(%) | -130.00 | -4.95 | 21.44 | - |
营业收入同比增长率(%) | -110.54 | -42.31 | -17.87 | - |
利润总额同比增长率(%) | -130.07 | 0.69 | 27.29 | - |
归属母公司股东的净利润同比增长率(%) | -146.19 | -23.85 | -17.95 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -127.83 | -94.17 | -114.96 | - |
总资产同比增长率(%) | -1.94 | 1.23 | -1.10 | - |
总负债同比增长率(%) | -3.44 | -4.68 | -6.65 | - |
净资产同比增长率(%) | 0.19 | 11.77 | 13.22 | - |
利润表摘要: | ||||
营业总收入(元) | -101,092,910.41 | 1,168,544,379.74 | 959,175,835.84 | -78,255,700.00 |
营业总成本(元) | 76,925,377.09 | 408,117,680.46 | 291,423,191.42 | 159,017,900.00 |
营业收入(元) | -101,092,910.41 | 1,168,544,379.74 | 959,175,835.84 | -78,255,700.00 |
营业利润(元) | -200,292,160.92 | 760,817,639.31 | 667,690,919.43 | -240,734,700.00 |
利润总额(元) | -200,392,160.92 | 759,366,250.04 | 666,339,530.16 | -240,706,600.00 |
净利润(元) | -189,651,711.66 | 533,296,349.30 | 394,209,305.97 | -239,680,700.00 |
归属母公司股东的净利润(元) | -194,057,876.10 | 559,688,868.42 | 420,138,943.98 | -227,396,500.00 |
非经常性损益(元) | -16,780,405.06 | 521,592,040.25 | 497,950,252.44 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -177,277,471.04 | 38,096,828.17 | -77,811,308.46 | - |
资产负债表摘要: | ||||
流动资产(元) | 1,180,905,928.76 | 1,433,014,950.88 | 1,840,440,712.50 | 2,344,133,900.00 |
固定资产(元) | 1,095,707.97 | 1,071,756.04 | 1,221,511.18 | 201,032,100.00 |
长期股权投资(元) | 1,399,511,125.32 | 1,300,163,549.42 | 1,423,934,500.27 | 1,493,594,000.00 |
资产总计(元) | 17,240,056,014.21 | 17,552,980,307.34 | 17,581,790,233.75 | 17,227,809,500.00 |
流动负债(元) | 594,725,309.05 | 433,860,510.08 | 1,563,592,629.75 | 2,912,498,300.00 |
非流动负债(元) | 9,528,556,282.48 | 9,791,998,941.39 | 8,920,807,674.80 | 7,958,380,800.00 |
负债合计(元) | 10,123,281,591.53 | 10,225,859,451.47 | 10,484,400,304.55 | 10,870,879,100.00 |
股东权益(元) | 7,116,774,422.68 | 7,327,120,855.87 | 7,097,389,929.20 | 6,356,930,400.00 |
归属母公司股东的权益(元) | 7,080,930,416.15 | 7,296,559,405.73 | 7,067,333,611.79 | 6,284,298,200.00 |
资本公积(元) | 3,638,011,420.50 | 3,638,011,420.50 | 3,642,595,416.53 | 3,642,595,400.00 |
盈余公积(元) | 99,859,284.65 | 99,859,284.65 | 75,564,632.11 | 75,564,600.00 |
未分配利润(元) | 2,627,967,275.16 | 2,925,979,773.26 | 2,810,724,501.36 | 2,163,189,100.00 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | - | 165,352,965.54 | 154,220,646.87 | 77,941,500.00 |
经营活动产生的现金净流量(元) | 78,978,446.86 | -214,724,104.42 | -283,547,909.36 | -116,884,600.00 |
购建固定无形长期资产支付的现金(元) | 2,680,952.86 | 9,720,993.14 | 9,931,194.53 | 5,426,900.00 |
投资支付的现金(元) | 100,500,000.00 | 84,500,000.00 | 84,880,762.15 | 43,500,000.00 |
投资活动产生的现金净流量(元) | -101,746,801.91 | 203,457,453.35 | 59,219,092.36 | -3,921,300.00 |
吸收投资收到的现金(元) | 48,781,065.01 | 865,554,948.90 | 105,383,368.00 | 75,953,400.00 |
取得借款收到的现金(元) | 70,000,000.00 | 209,607,338.97 | 194,362,480.67 | 24,362,500.00 |
筹资活动产生的现金净流量(元) | -133,451,583.59 | -395,273,008.72 | -442,481,056.37 | 74,240,800.00 |
现金及现金等价物净增加(元) | -150,672,436.33 | -402,184,296.39 | -676,117,308.51 | -47,041,400.00 |
期末现金及现金等价物余额(元) | 462,939,962.43 | 613,612,398.76 | 339,679,386.64 | 968,755,300.00 |
折旧与摊销(元) | 6,860,602.36 | 25,948,730.39 | 19,372,653.64 | - |
公告日期 | 2023-08-31 | 2023-03-31 | 2022-08-31 | 2022-10-17 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |