2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | - | -0.04 | -0.01 | - | - | -0.05 | -0.03 | -0.02 | - |
每股收益 - 稀释(元) | - | -0.04 | -0.01 | - | - | -0.05 | -0.03 | -0.02 | - |
每股收益 - 期末股本摊薄(元) | - | -0.04 | -0.01 | - | - | -0.05 | -0.03 | -0.02 | - |
每股净资产BPS(元) | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.46 | 0.49 | 0.50 | 0.51 |
每股经营活动产生的现金流量净额(元) | - | -0.01 | - | - | - | -0.02 | -0.02 | -0.02 | -0.03 |
每股营业收入(元) | 0.03 | 0.13 | 0.10 | 0.07 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | -0.96 | -8.10 | -1.61 | -0.62 | 0.61 | -10.17 | -6.86 | -4.07 | -0.51 |
净资产收益率 - 加权(%) | -0.96 | -7.91 | -1.59 | -0.62 | 0.61 | -9.61 | -6.72 | -4.05 | -0.51 |
净资产收益率 - 平均(%) | -0.96 | -7.94 | -1.60 | -0.62 | 0.61 | -9.61 | -6.70 | -4.02 | -0.51 |
净资产收益率 - 扣除(%) | -0.97 | -4.83 | -2.53 | -1.37 | 0.50 | -14.81 | -9.32 | -6.36 | -0.98 |
总资产净利率 - 平均(%) | -0.79 | -6.17 | -1.48 | -0.58 | 0.39 | -6.81 | -4.43 | -2.65 | -0.33 |
总资产报酬率ROA(%) | -0.99 | -7.15 | -2.21 | -1.05 | 0.15 | -8.56 | -4.60 | -2.78 | -0.37 |
投入资本回报率ROIC(%) | -0.95 | -7.90 | -1.59 | -0.61 | 0.61 | -9.56 | -6.67 | -4.00 | -0.51 |
销售毛利率(%) | 41.96 | 47.45 | 48.59 | 50.34 | 50.59 | 49.92 | 52.13 | 52.41 | 53.90 |
销售净利率(%) | -17.23 | -30.77 | -9.81 | -5.36 | 6.28 | -40.22 | -34.98 | -29.61 | -6.52 |
资产负债率(%) | 26.13 | 26.38 | 25.51 | 25.51 | 25.63 | 26.98 | 29.79 | 29.19 | 30.96 |
资产周转率(倍) | 0.05 | 0.20 | 0.15 | 0.11 | 0.06 | 0.17 | 0.13 | 0.09 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 123.22 | 106.44 | 110.38 | 111.16 | 110.29 | 126.94 | 132.01 | 129.09 | 120.75 |
营业利润同比增长率(%) | -295.33 | 95.89 | 64.31 | 79.76 | 196.34 | -104.96 | 78.20 | 80.54 | 95.68 |
营业收入同比增长率(%) | -29.58 | 1.61 | -1.43 | 0.10 | -1.64 | -51.21 | -48.91 | -51.17 | -48.99 |
利润总额同比增长率(%) | -293.00 | 22.25 | 72.36 | 81.89 | 194.81 | -107.33 | 78.23 | 79.76 | 95.88 |
归属母公司股东的净利润同比增长率(%) | -248.97 | 23.47 | 78.18 | 86.06 | 208.23 | -106.85 | 77.11 | 78.65 | 95.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -283.85 | 68.66 | 74.68 | 80.18 | 146.06 | 74.44 | 61.63 | 55.78 | 91.15 |
总资产同比增长率(%) | -3.90 | -5.20 | -12.85 | -12.96 | -15.44 | -21.40 | 42.32 | 43.50 | -1.27 |
总负债同比增长率(%) | -2.00 | -7.31 | -25.39 | -23.94 | -29.99 | -40.75 | -92.79 | -92.69 | -92.46 |
净资产同比增长率(%) | -6.23 | -3.91 | -6.88 | -8.01 | -8.61 | -10.41 | 126.21 | 127.62 | 128.72 |
利润表摘要: | |||||||||
营业总收入(元) | 36,741,986.04 | 164,985,753.91 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 | 162,371,478.87 | 127,225,982.33 | 90,651,338.59 | 53,046,144.06 |
营业总成本(元) | 43,597,031.45 | 185,463,179.70 | 136,738,014.48 | 93,759,472.96 | 49,688,775.47 | 185,816,405.40 | 149,623,492.47 | 104,396,882.14 | 57,701,699.95 |
营业收入(元) | 36,741,986.04 | 164,985,753.91 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 | 162,371,478.87 | 127,225,982.33 | 90,651,338.59 | 53,046,144.06 |
营业利润(元) | -6,365,782.16 | -3,694,330.62 | -14,629,545.18 | -4,871,550.57 | 3,259,029.69 | -89,939,712.00 | -40,992,425.21 | -24,074,060.13 | -3,382,907.03 |
利润总额(元) | -6,328,924.04 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 | -65,301,271.31 | -44,506,239.61 | -26,843,576.18 | -3,458,673.43 |
净利润(元) | -6,328,924.04 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 | -65,301,271.31 | -44,506,239.61 | -26,843,576.18 | -3,458,673.43 |
归属母公司股东的净利润(元) | -5,553,829.84 | -47,203,491.77 | -9,657,174.65 | -3,747,124.59 | 3,728,083.38 | -61,681,255.07 | -44,253,083.56 | -26,873,375.36 | -3,444,579.59 |
非经常性损益(元) | 50,257.45 | -19,060,931.23 | 5,549,546.47 | 4,579,832.94 | 679,890.90 | 28,124,129.64 | 15,804,092.71 | 15,139,965.43 | 3,173,149.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,604,087.29 | -28,142,560.54 | -15,206,721.12 | -8,326,957.53 | 3,048,192.48 | -89,805,384.71 | -60,057,176.27 | -42,013,340.79 | -6,617,728.86 |
资产负债表摘要: | |||||||||
流动资产(元) | 685,256,637.31 | 701,776,797.12 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 | 729,941,654.86 | 806,585,870.73 | 821,337,958.82 | 860,187,126.87 |
固定资产(元) | 66,897,699.26 | 68,276,078.56 | 70,233,597.92 | 71,796,607.31 | 73,448,109.64 | 75,014,883.79 | 76,989,285.58 | 78,753,038.66 | 79,122,516.46 |
长期股权投资(元) | 5,956,763.52 | 5,531,963.22 | 5,158,167.97 | 5,614,060.40 | 5,507,385.05 | 5,557,260.77 | 11,023,126.87 | 11,493,715.60 | 12,405,460.87 |
资产总计(元) | 808,035,111.27 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 | 844,632,282.85 | 936,409,315.45 | 951,463,895.60 | 994,351,385.62 |
流动负债(元) | 200,115,764.99 | 200,662,653.01 | 200,367,640.32 | 202,421,888.78 | 206,522,723.90 | 217,436,046.65 | 267,820,026.89 | 266,251,528.86 | 295,608,431.33 |
非流动负债(元) | 11,056,723.37 | 10,539,006.02 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 | 10,426,823.47 | 11,162,084.19 | 11,463,237.50 | 12,201,889.98 |
负债合计(元) | 211,172,488.36 | 211,201,659.03 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 | 227,862,870.12 | 278,982,111.08 | 277,714,766.36 | 307,810,321.31 |
股东权益(元) | 596,862,622.91 | 589,471,546.95 | 607,907,843.90 | 616,901,270.55 | 625,365,199.90 | 616,769,412.73 | 657,427,204.37 | 673,749,129.24 | 686,541,064.31 |
归属母公司股东的权益(元) | 577,287,286.92 | 582,841,116.76 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 | 606,569,315.98 | 644,713,053.57 | 660,752,023.21 | 673,587,851.30 |
资本公积(元) | 2,059,412,755.76 | 2,059,412,755.76 | 2,039,377,089.84 | 2,040,930,067.76 | 2,041,253,974.32 | 2,040,801,463.21 | 2,061,517,029.29 | 2,060,176,290.73 | 2,049,583,323.05 |
盈余公积(元) | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
未分配利润(元) | -2,822,712,360.42 | -2,817,158,530.58 | -2,779,612,213.46 | -2,773,702,163.40 | -2,766,226,955.43 | -2,769,955,038.81 | -2,752,526,867.30 | -2,735,147,159.10 | -2,711,718,363.33 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 45,272,090.81 | 175,618,486.58 | 138,416,099.55 | 100,867,073.10 | 57,547,799.20 | 206,116,490.75 | 167,950,701.19 | 117,024,628.95 | 64,054,576.63 |
经营活动产生的现金净流量(元) | 3,628,800.62 | -11,903,212.81 | -2,159,891.17 | 2,898,037.97 | -779,331.79 | -21,424,792.60 | -23,781,821.11 | -25,409,950.53 | -36,247,842.54 |
购建固定无形长期资产支付的现金(元) | 25,021,595.00 | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 | 7,189,686.67 | 6,011,823.62 | 3,485,164.02 | 398,019.80 |
投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
投资活动产生的现金净流量(元) | -25,021,595.00 | -2,802,624.12 | -2,688,851.12 | -2,406,351.12 | -889,258.00 | -6,019,292.64 | -2,881,675.53 | -358,385.93 | 2,728,758.29 |
吸收投资收到的现金(元) | 13,720,000.00 | 5,316,511.11 | - | - | - | - | - | - | - |
筹资活动产生的现金净流量(元) | 12,156,116.18 | -3,161,889.88 | -1,309,071.88 | -258,646.00 | 3,168,414.94 | -42,335,608.83 | -12,191,627.76 | -10,025,279.13 | -9,046,617.90 |
现金及现金等价物净增加(元) | -9,236,503.35 | -17,865,855.43 | -6,154,243.51 | 237,403.49 | 1,499,263.35 | -69,767,874.59 | -38,839,013.77 | -35,790,975.62 | -42,566,316.17 |
期末现金及现金等价物余额(元) | 535,623,337.52 | 544,859,840.87 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 | 562,725,696.30 | 593,654,557.12 | 596,702,595.27 | 589,927,254.72 |
折旧与摊销(元) | - | 14,714,918.27 | - | 7,440,400.29 | - | 21,113,157.39 | - | 10,704,190.70 | - |
公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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