2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -1.13 | -0.12 | 0.66 | 0.07 |
每股收益 - 稀释(元) | -1.13 | -0.12 | 0.66 | 0.07 |
每股收益 - 期末股本摊薄(元) | -1.13 | -0.12 | 0.66 | - |
每股净资产BPS(元) | 3.15 | 4.17 | 4.48 | - |
每股经营活动产生的现金流量净额(元) | 0.78 | -0.49 | 0.46 | - |
每股营业收入(元) | 12.86 | 6.50 | 12.30 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -35.87 | -2.78 | 14.82 | - |
净资产收益率 - 加权(%) | -29.78 | -2.62 | 15.48 | - |
净资产收益率 - 平均(%) | -29.65 | -2.68 | 15.74 | - |
净资产收益率 - 扣除(%) | -35.80 | -3.96 | 13.50 | - |
总资产净利率 - 平均(%) | -9.33 | -1.17 | 4.16 | - |
总资产报酬率ROA(%) | -6.91 | -0.31 | 6.23 | - |
投入资本回报率ROIC(%) | -8.87 | -0.31 | 8.18 | 4.13 |
销售毛利率(%) | 5.07 | 7.30 | 17.84 | 14.16 |
销售净利率(%) | -12.37 | -3.25 | 5.64 | 1.75 |
资产负债率(%) | 79.73 | 74.57 | 71.98 | - |
资产周转率(倍) | 0.75 | 0.36 | 0.74 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 114.76 | 101.57 | 111.16 | 118.63 |
营业利润同比增长率(%) | -322.25 | -513.63 | 44.59 | - |
营业收入同比增长率(%) | 4.59 | 52.41 | 93.67 | - |
利润总额同比增长率(%) | -334.01 | -524.71 | 43.25 | - |
归属母公司股东的净利润同比增长率(%) | -270.54 | -260.27 | 44.96 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -286.74 | -515.10 | 55.59 | - |
总资产同比增长率(%) | -10.53 | - | 17.45 | - |
总负债同比增长率(%) | -0.89 | - | 19.60 | - |
净资产同比增长率(%) | -29.56 | - | 13.23 | - |
利润表摘要: | ||||
营业总收入(元) | 1,104,339,767.20 | 558,215,235.33 | 1,055,827,933.36 | 366,251,503.77 |
营业总成本(元) | 1,181,959,269.17 | 578,956,376.57 | 991,866,012.48 | 363,639,953.31 |
营业收入(元) | 1,104,339,767.20 | 558,215,235.33 | 1,055,827,933.36 | 366,251,503.77 |
营业利润(元) | -129,006,510.14 | -19,393,119.30 | 58,046,537.43 | 4,688,527.23 |
利润总额(元) | -134,893,368.78 | -19,177,751.60 | 57,645,440.82 | 4,515,483.09 |
净利润(元) | -136,634,622.51 | -18,149,475.00 | 59,592,102.12 | 6,421,974.25 |
归属母公司股东的净利润(元) | -97,170,888.91 | -9,939,290.29 | 56,979,634.17 | 6,201,647.25 |
非经常性损益(元) | -207,702.18 | 4,260,791.54 | 5,055,922.38 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -96,963,186.73 | -14,200,081.83 | 51,923,711.79 | - |
资产负债表摘要: | ||||
流动资产(元) | 797,328,027.58 | 990,722,742.89 | 987,818,527.42 | - |
固定资产(元) | 430,806,341.53 | 415,333,347.36 | 424,223,830.37 | - |
长期股权投资(元) | 9,636,990.16 | 9,969,895.56 | - | - |
资产总计(元) | 1,383,030,963.49 | 1,568,473,355.82 | 1,545,790,572.63 | - |
流动负债(元) | 545,866,301.19 | 585,623,309.59 | 637,866,035.75 | - |
非流动负债(元) | 556,874,469.96 | 584,023,631.66 | 474,786,257.49 | - |
负债合计(元) | 1,102,740,771.15 | 1,169,646,941.25 | 1,112,652,293.24 | - |
股东权益(元) | 280,290,192.34 | 398,826,414.57 | 433,138,279.39 | - |
归属母公司股东的权益(元) | 270,862,973.04 | 358,150,436.42 | 384,554,699.58 | - |
资本公积(元) | 135,157,872.47 | 135,157,872.47 | 135,157,872.47 | - |
盈余公积(元) | 27,787,605.18 | 26,554,435.01 | 26,554,435.01 | - |
未分配利润(元) | 20,865,371.80 | 109,330,140.59 | 136,440,430.88 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 1,267,336,716.72 | 566,984,597.21 | 1,173,609,328.03 | 434,489,192.49 |
经营活动产生的现金净流量(元) | 67,122,717.26 | -42,486,666.30 | 39,484,860.97 | -73,677,110.29 |
购建固定无形长期资产支付的现金(元) | 56,990,215.01 | 35,238,804.52 | 100,330,032.13 | 47,035,313.75 |
投资支付的现金(元) | 14,400,000.00 | 9,969,895.56 | 14,651,620.49 | 8,651,620.49 |
投资活动产生的现金净流量(元) | -71,300,215.01 | -45,108,700.08 | -114,777,963.65 | -55,432,947.07 |
取得借款收到的现金(元) | 582,901,839.25 | 378,634,146.51 | 955,308,074.33 | 458,629,300.22 |
筹资活动产生的现金净流量(元) | 14,624,991.13 | 54,849,490.27 | 54,690,268.78 | 24,700,687.33 |
现金及现金等价物净增加(元) | 10,602,404.93 | -32,745,876.11 | -20,602,833.90 | -104,409,370.03 |
期末现金及现金等价物余额(元) | 144,874,104.93 | 101,525,823.89 | 134,271,700.00 | 50,465,163.87 |
折旧与摊销(元) | 44,104,324.92 | 20,189,683.73 | 27,811,309.96 | 12,043,955.81 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
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) |