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) | -0.01 | -0.49 | -0.11 | -0.07 | -0.04 | -0.58 | -0.11 | -0.06 | -0.05 |
每股收益 - 稀释(元) | -0.01 | -0.49 | -0.11 | -0.07 | -0.04 | -0.58 | -0.11 | -0.06 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.01 | -0.49 | -0.11 | -0.07 | -0.04 | -0.58 | -0.11 | -0.06 | -0.05 |
每股净资产BPS(元) | 0.33 | 0.35 | 0.73 | 0.77 | 0.79 | 0.83 | 1.30 | 1.34 | 1.34 |
每股经营活动产生的现金流量净额(元) | -0.34 | 0.45 | 0.51 | -0.03 | 0.02 | -0.03 | 0.10 | 0.08 | 0.06 |
每股营业收入(元) | 0.39 | 1.76 | 1.19 | 0.76 | 0.32 | 1.79 | 1.34 | 0.89 | 0.40 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | -3.70 | -142.35 | -15.04 | -8.53 | -5.46 | -69.32 | -8.64 | -4.47 | -4.01 |
净资产收益率 - 加权(%) | -3.65 | -84.02 | -14.11 | -8.26 | -5.30 | -52.22 | -8.40 | -4.40 | -3.93 |
净资产收益率 - 平均(%) | -3.64 | -83.59 | -14.05 | -8.22 | -5.31 | -51.85 | -8.34 | -4.39 | -3.93 |
净资产收益率 - 扣除(%) | -4.25 | -144.76 | -16.14 | -9.08 | -5.83 | -71.22 | -8.91 | -4.66 | -4.07 |
总资产净利率 - 平均(%) | -0.39 | -12.70 | -2.65 | -1.57 | -1.06 | -12.72 | -2.37 | -1.26 | -1.04 |
总资产报酬率ROA(%) | -0.02 | -9.13 | -1.61 | -0.84 | -0.88 | -10.01 | -1.46 | -0.55 | -0.93 |
投入资本回报率ROIC(%) | -0.65 | -21.59 | -4.38 | -2.59 | -1.68 | -19.81 | -3.57 | -1.91 | -1.70 |
销售毛利率(%) | 23.20 | 16.49 | 17.88 | 19.78 | 18.31 | 14.19 | 15.36 | 17.70 | 19.15 |
销售净利率(%) | -3.32 | -27.92 | -9.09 | -8.59 | -13.45 | -32.11 | -8.43 | -6.78 | -12.28 |
资产负债率(%) | 88.90 | 90.42 | 81.95 | 81.13 | 80.59 | 80.24 | 72.21 | 71.64 | 71.55 |
资产周转率(倍) | 0.12 | 0.45 | 0.29 | 0.18 | 0.08 | 0.40 | 0.28 | 0.19 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 124.72 | 121.63 | 139.24 | 159.07 | 106.35 | 95.77 | 96.95 | 99.89 | 114.10 |
营业利润同比增长率(%) | 65.59 | 18.25 | 5.63 | -14.09 | 11.52 | -15.46 | -123,641.53 | -4,041.11 | -221.08 |
营业收入同比增长率(%) | 19.31 | -1.78 | -11.00 | -14.93 | -19.84 | -23.17 | -27.22 | -30.74 | -28.01 |
利润总额同比增长率(%) | 64.51 | 18.11 | 8.67 | -10.93 | 15.01 | -15.57 | -31,526.39 | -2,687.75 | -225.85 |
归属母公司股东的净利润同比增长率(%) | 71.13 | 14.65 | 2.36 | -10.02 | 19.96 | -14.40 | -1,180.27 | -712.85 | -328.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 68.94 | 15.52 | -1.48 | -12.37 | 15.70 | -16.06 | -2,148.02 | -1,023.16 | -287.46 |
总资产同比增长率(%) | -26.15 | -14.96 | -13.76 | -13.40 | -14.30 | -14.14 | -14.08 | -11.34 | -10.95 |
总负债同比增长率(%) | -18.55 | -4.18 | -2.12 | -1.92 | -3.47 | -3.69 | -4.35 | -1.04 | -0.86 |
净资产同比增长率(%) | -57.40 | -58.44 | -43.95 | -42.33 | -41.20 | -40.27 | -31.93 | -29.70 | -29.22 |
利润表摘要: | |||||||||
营业总收入(元) | 125,857,021.17 | 574,227,880.18 | 389,117,741.41 | 246,302,114.94 | 105,487,175.26 | 584,659,616.50 | 437,219,675.86 | 289,516,960.29 | 131,600,720.79 |
营业总成本(元) | 133,363,128.84 | 646,741,248.14 | 436,251,531.12 | 274,298,491.31 | 125,137,322.86 | 673,806,816.78 | 486,743,200.42 | 316,224,378.45 | 154,179,192.09 |
营业收入(元) | 125,857,021.17 | 574,227,880.18 | 389,117,741.41 | 246,302,114.94 | 105,487,175.26 | 584,659,616.50 | 437,219,675.86 | 289,516,960.29 | 131,600,720.79 |
营业利润(元) | -6,571,149.97 | -154,912,896.51 | -44,665,020.67 | -26,773,684.12 | -19,094,375.16 | -189,499,124.69 | -47,330,280.54 | -23,467,106.18 | -21,580,619.36 |
利润总额(元) | -6,522,550.25 | -155,008,530.60 | -43,589,843.17 | -26,163,159.91 | -18,377,672.94 | -189,291,303.57 | -47,730,028.51 | -23,584,279.66 | -21,622,688.52 |
净利润(元) | -4,184,678.84 | -160,298,397.66 | -35,389,909.60 | -21,153,124.03 | -14,190,754.57 | -187,739,958.77 | -36,840,017.17 | -19,632,015.60 | -16,157,882.40 |
归属母公司股东的净利润(元) | -4,035,417.08 | -160,229,146.99 | -35,701,327.43 | -21,483,693.53 | -13,978,180.53 | -187,721,964.07 | -36,564,532.66 | -19,526,569.72 | -17,463,773.45 |
非经常性损益(元) | 605,636.66 | 2,705,406.73 | 2,598,356.08 | 1,385,988.93 | 966,392.67 | 5,140,238.93 | 1,175,053.30 | 824,997.48 | 264,103.81 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,641,053.74 | -162,934,553.72 | -38,299,683.51 | -22,869,682.46 | -14,944,573.20 | -192,862,203.00 | -37,739,585.96 | -20,351,567.20 | -17,727,877.26 |
资产负债表摘要: | |||||||||
流动资产(元) | 484,234,485.00 | 671,226,012.18 | 807,167,838.04 | 823,746,668.57 | 797,335,464.21 | 842,958,035.63 | 998,178,791.22 | 1,020,500,543.17 | 1,005,465,512.56 |
固定资产(元) | 280,347,701.35 | 287,576,525.37 | 292,461,323.98 | 299,477,790.13 | 307,310,347.94 | 316,448,931.09 | 324,855,450.89 | 333,359,558.85 | 341,274,667.64 |
长期股权投资(元) | 7,213,374.98 | 7,420,047.33 | 5,519,440.00 | 5,371,035.55 | 5,352,641.69 | 5,316,691.83 | 3,541,671.77 | 5,422,472.92 | 6,014,296.40 |
资产总计(元) | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 | 1,364,108,240.85 | 1,517,897,127.17 | 1,535,748,490.42 | 1,531,081,041.02 |
流动负债(元) | 831,730,910.51 | 1,014,113,701.55 | 1,039,144,151.64 | 1,039,044,388.37 | 994,877,569.64 | 1,023,945,724.78 | 1,003,951,372.07 | 1,008,889,633.52 | 1,021,873,450.41 |
非流动负债(元) | 29,593,337.72 | 34,763,007.09 | 33,615,319.97 | 40,028,748.47 | 62,576,677.69 | 70,678,469.34 | 92,078,074.88 | 91,292,901.57 | 73,549,301.46 |
负债合计(元) | 861,324,248.23 | 1,048,876,708.64 | 1,072,759,471.61 | 1,079,073,136.84 | 1,057,454,247.33 | 1,094,624,194.12 | 1,096,029,446.95 | 1,100,182,535.09 | 1,095,422,751.87 |
股东权益(元) | 107,574,569.70 | 111,165,099.67 | 236,315,387.70 | 250,960,880.43 | 254,607,220.91 | 269,484,046.73 | 421,867,680.22 | 435,565,955.33 | 435,658,289.15 |
归属母公司股东的权益(元) | 109,116,967.88 | 112,558,236.09 | 237,327,855.62 | 251,954,196.68 | 256,143,680.70 | 270,807,932.48 | 423,386,478.29 | 436,914,714.77 | 435,595,711.66 |
资本公积(元) | 829,660,156.40 | 829,660,156.40 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 |
盈余公积(元) | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
未分配利润(元) | -1,069,458,750.53 | -1,065,423,333.45 | -940,895,513.89 | -926,677,879.99 | -919,172,366.99 | -905,194,186.46 | -754,036,755.05 | -736,998,792.11 | -734,935,995.84 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 156,965,144.66 | 698,407,388.54 | 541,788,112.54 | 391,803,055.83 | 112,190,320.28 | 559,930,495.36 | 423,870,381.73 | 289,188,934.67 | 150,150,758.45 |
经营活动产生的现金净流量(元) | -112,424,133.10 | 148,026,985.02 | 165,962,126.26 | -9,681,781.50 | 6,555,714.18 | -9,300,068.48 | 33,779,360.54 | 25,310,019.69 | 19,033,019.22 |
购建固定无形长期资产支付的现金(元) | 6,335,224.72 | 10,077,654.97 | 8,863,153.48 | 5,849,413.45 | 2,374,993.02 | 12,389,806.25 | 8,655,961.81 | 4,784,796.31 | 3,693,206.42 |
投资支付的现金(元) | 5,622,649.21 | 39,250,993.39 | 34,759,011.45 | 22,428,124.25 | 12,332,103.75 | 14,263,915.34 | 15,550,125.00 | 9,649,125.00 | 5,460,000.00 |
投资活动产生的现金净流量(元) | -2,093,526.13 | -14,241,065.90 | -23,081,065.79 | -19,055,800.83 | -13,193,061.16 | -11,405,624.55 | -15,067,059.93 | -7,189,264.86 | -3,688,757.42 |
吸收投资收到的现金(元) | - | - | 200,000.00 | - | - | - | 2,300,000.00 | - | - |
取得借款收到的现金(元) | 37,700,000.00 | 560,070,020.00 | 339,170,020.00 | 194,670,020.00 | 90,000,000.00 | 630,948,706.05 | 423,256,814.00 | 300,235,000.00 | 201,200,000.00 |
筹资活动产生的现金净流量(元) | -44,011,774.30 | -24,418,849.26 | -29,795,199.24 | -4,124,081.37 | -13,843,511.57 | -23,210,984.33 | -46,338,579.97 | -27,689,257.96 | -27,368,360.55 |
现金及现金等价物净增加(元) | -158,476,556.53 | 109,829,628.67 | 113,568,398.85 | -32,869,729.41 | -21,192,963.83 | -38,098,934.82 | -21,227,633.19 | -6,892,823.35 | -12,646,545.89 |
期末现金及现金等价物余额(元) | 21,871,164.20 | 180,347,720.73 | 184,086,490.91 | 37,648,362.65 | 49,325,128.23 | 70,518,092.06 | 87,389,393.69 | 101,724,203.53 | 95,970,480.99 |
折旧与摊销(元) | - | 51,047,423.49 | - | 26,913,093.23 | - | 57,286,838.95 | - | 29,923,105.03 | - |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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