2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -2.45 | -1.74 | -1.03 | -0.59 |
每股收益 - 稀释(元) | -2.45 | -1.74 | -1.03 | -0.59 |
每股收益 - 期末股本摊薄(元) | -2.45 | -1.74 | -1.03 | -0.56 |
每股净资产BPS(元) | 2.59 | 3.30 | 3.93 | 4.36 |
每股经营活动产生的现金流量净额(元) | 1.44 | -0.36 | -0.45 | -0.61 |
每股营业收入(元) | 6.69 | 4.17 | 2.77 | 1.07 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -94.65 | -52.81 | -26.18 | -12.86 |
净资产收益率 - 加权(%) | -65.29 | -42.45 | -23.26 | -12.10 |
净资产收益率 - 平均(%) | -65.29 | -42.45 | -23.27 | -12.10 |
净资产收益率 - 扣除(%) | -95.62 | -53.26 | -26.39 | -12.94 |
总资产净利率 - 平均(%) | -15.19 | -11.56 | -6.74 | -3.65 |
总资产报酬率ROA(%) | -14.15 | -10.62 | -6.17 | -3.48 |
投入资本回报率ROIC(%) | -44.70 | -30.44 | -16.66 | -8.86 |
销售毛利率(%) | 28.26 | 26.89 | 25.08 | 16.56 |
销售净利率(%) | -35.87 | -40.83 | -36.47 | -52.62 |
资产负债率(%) | 82.95 | 75.08 | 71.92 | 70.59 |
资产周转率(倍) | 0.42 | 0.28 | 0.18 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 142.85 | 108.38 | 109.04 | 113.24 |
营业利润同比增长率(%) | -42.41 | -85.46 | -85.45 | -158.01 |
营业收入同比增长率(%) | 42.11 | 60.63 | 79.06 | 53.56 |
利润总额同比增长率(%) | -42.09 | -85.57 | -85.44 | -158.01 |
归属母公司股东的净利润同比增长率(%) | -40.16 | -91.47 | -80.19 | -150.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -31.03 | - | -67.77 | -99.84 |
总资产同比增长率(%) | 1.65 | - | 45.73 | - |
总负债同比增长率(%) | 23.58 | - | 29.31 | - |
净资产同比增长率(%) | -47.35 | - | 121.25 | - |
利润表摘要: | ||||
营业总收入(元) | 312,776,998.45 | 194,757,380.25 | 129,458,893.59 | 49,808,008.27 |
营业总成本(元) | 424,859,834.74 | 274,516,727.28 | 177,198,560.70 | 76,688,987.18 |
营业收入(元) | 312,776,998.45 | 194,757,380.25 | 129,458,893.59 | 49,808,008.27 |
营业利润(元) | -112,202,535.94 | -79,584,754.00 | -47,315,667.80 | -26,269,098.49 |
利润总额(元) | -112,304,253.67 | -79,646,248.48 | -47,315,667.80 | -26,269,098.49 |
净利润(元) | -112,195,111.35 | -79,519,906.74 | -47,216,552.52 | -26,208,752.68 |
归属母公司股东的净利润(元) | -114,487,362.58 | -81,513,087.41 | -48,102,364.82 | -26,235,896.86 |
非经常性损益(元) | 1,171,815.46 | 692,285.19 | 375,750.58 | 150,506.91 |
归属母公司股东的净利润扣除非经常性损益(元) | -115,659,178.04 | -82,205,372.60 | -48,478,115.40 | -26,386,403.77 |
资产负债表摘要: | ||||
流动资产(元) | 322,671,505.06 | 226,382,243.08 | 255,875,979.50 | 271,332,275.50 |
固定资产(元) | 256,247,494.79 | 253,838,039.78 | 261,920,213.25 | 276,643,692.61 |
资产总计(元) | 744,637,748.34 | 642,846,332.13 | 669,384,414.92 | 704,247,550.59 |
流动负债(元) | 568,548,111.86 | 426,260,488.23 | 419,549,330.51 | 408,445,270.41 |
非流动负债(元) | 49,125,487.51 | 56,410,924.25 | 61,904,419.62 | 88,707,786.22 |
负债合计(元) | 617,673,599.37 | 482,671,412.48 | 481,453,750.13 | 497,153,056.63 |
股东权益(元) | 126,964,148.97 | 160,174,919.65 | 187,930,664.79 | 207,094,493.96 |
归属母公司股东的权益(元) | 120,954,834.95 | 154,344,701.65 | 183,731,274.58 | 203,967,106.83 |
资本公积(元) | 468,960,459.97 | 469,376,051.51 | 465,351,901.84 | 463,721,266.13 |
未分配利润(元) | -394,735,625.02 | -361,761,349.86 | -328,350,627.26 | -306,484,159.30 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 446,810,308.16 | 211,077,016.09 | 141,161,053.41 | 56,401,546.95 |
经营活动产生的现金净流量(元) | 67,103,199.87 | -16,962,815.49 | -20,947,918.26 | -28,440,581.44 |
购建固定无形长期资产支付的现金(元) | 131,750,953.55 | 99,147,187.14 | 54,089,233.15 | 24,916,630.77 |
投资活动产生的现金净流量(元) | -130,576,070.47 | -98,796,144.77 | -53,874,010.55 | -24,914,463.61 |
取得借款收到的现金(元) | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -46,885,379.54 | -30,547,213.77 | -23,386,066.79 | -16,497,412.41 |
现金及现金等价物净增加(元) | -110,358,250.14 | -146,306,174.03 | -98,207,995.60 | -69,852,457.46 |
期末现金及现金等价物余额(元) | 131,357,456.22 | 95,409,532.33 | 143,507,710.76 | 171,993,248.90 |
折旧与摊销(元) | 66,102,714.53 | 48,573,218.82 | 31,904,855.67 | 15,179,392.45 |
公告日期 | 2023-03-21 | 2022-11-30 | 2022-11-30 | 2022-06-14 |
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) |