2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.21 | -0.80 | -0.19 |
每股收益 - 稀释(元) | -0.21 | -0.80 | -0.19 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.80 | -0.19 |
每股净资产BPS(元) | 3.97 | 4.18 | 4.79 |
每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.01 |
每股营业收入(元) | 0.50 | 1.94 | 0.95 |
关键比率: | |||
净资产收益率 - 摊薄(%) | -5.30 | -19.22 | -3.90 |
净资产收益率 - 加权(%) | -5.16 | -17.53 | -3.82 |
净资产收益率 - 平均(%) | -5.16 | -17.53 | -3.82 |
净资产收益率 - 扣除(%) | -5.29 | -19.17 | -3.42 |
总资产净利率 - 平均(%) | -2.16 | -8.00 | -1.82 |
总资产报酬率ROA(%) | -1.60 | -6.07 | -1.10 |
投入资本回报率ROIC(%) | -2.59 | -9.16 | -1.24 |
销售毛利率(%) | -17.84 | -7.37 | -1.47 |
销售净利率(%) | -41.89 | -41.51 | -19.61 |
资产负债率(%) | 58.84 | 57.48 | 53.22 |
资产周转率(倍) | 0.05 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 69.68 | 39.68 | 118.84 |
营业利润同比增长率(%) | -17.94 | -4.06 | -62.30 |
营业收入同比增长率(%) | -47.31 | -13.93 | -26.13 |
利润总额同比增长率(%) | 1.38 | -3.57 | -94.92 |
归属母公司股东的净利润同比增长率(%) | -12.57 | -11.12 | -94.06 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.17 | -11.16 | -70.63 |
总资产同比增长率(%) | -6.00 | -4.18 | -4.08 |
总负债同比增长率(%) | 3.92 | 7.08 | 7.48 |
净资产同比增长率(%) | -17.29 | -16.11 | -14.54 |
利润表摘要: | |||
营业总收入(元) | 457,424,498.67 | 1,763,400,346.10 | 868,214,608.99 |
营业总成本(元) | 648,610,306.27 | 2,287,335,157.48 | 1,027,955,004.16 |
营业收入(元) | 457,424,498.67 | 1,763,400,346.10 | 868,214,608.99 |
营业利润(元) | -189,123,932.13 | -728,749,290.14 | -160,357,618.34 |
利润总额(元) | -191,622,557.76 | -733,705,436.14 | -194,301,058.67 |
净利润(元) | -191,622,557.76 | -731,921,023.79 | -170,219,367.92 |
归属母公司股东的净利润(元) | -191,622,557.76 | -731,921,023.79 | -170,219,367.92 |
非经常性损益(元) | -371,237.64 | -1,685,847.22 | -21,002,451.92 |
归属母公司股东的净利润扣除非经常性损益(元) | -191,251,320.12 | -730,235,176.57 | -149,216,916.00 |
资产负债表摘要: | |||
流动资产(元) | 5,211,023,939.39 | 5,328,436,625.29 | 5,433,081,467.77 |
固定资产(元) | 1,947,120,947.28 | 2,009,437,646.86 | 1,597,771,436.91 |
资产总计(元) | 8,775,131,014.70 | 8,956,842,599.16 | 9,335,486,814.42 |
流动负债(元) | 4,724,372,721.05 | 4,709,712,129.02 | 4,526,580,271.78 |
非流动负债(元) | 438,636,790.62 | 438,636,790.62 | 441,643,649.82 |
负债合计(元) | 5,163,009,511.67 | 5,148,348,919.64 | 4,968,223,921.60 |
股东权益(元) | 3,612,121,503.03 | 3,808,493,679.52 | 4,367,262,892.82 |
归属母公司股东的权益(元) | 3,612,121,503.03 | 3,808,493,679.52 | 4,367,262,892.82 |
资本公积(元) | 2,360,910,023.00 | 2,360,910,023.00 | 2,360,910,023.00 |
盈余公积(元) | 188,468,192.07 | 188,468,192.07 | 188,468,192.07 |
未分配利润(元) | 154,233,301.75 | 345,855,859.51 | 908,592,823.75 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 318,747,333.50 | 699,716,314.06 | 1,031,812,870.68 |
经营活动产生的现金净流量(元) | 236,492.09 | 7,985,593.36 | 7,596,766.75 |
购建固定无形长期资产支付的现金(元) | 493,097.30 | 915,910.62 | 3,968,535.22 |
投资活动产生的现金净流量(元) | -493,097.30 | 48,781.01 | -3,968,535.22 |
取得借款收到的现金(元) | - | 300,000,000.00 | - |
筹资活动产生的现金净流量(元) | - | -8,275,614.99 | -3,874,922.28 |
现金及现金等价物净增加(元) | -253,271.07 | -237,906.48 | -246,690.75 |
期末现金及现金等价物余额(元) | 531,221.92 | 784,492.99 | 775,708.72 |
折旧与摊销(元) | 74,040,079.40 | 157,853,970.66 | 76,821,311.55 |
公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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