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) | -0.55 | -0.22 | 0.88 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.55 | -0.22 | 0.88 | 0.02 |
每股净资产BPS(元) | 2.22 | 2.56 | 2.77 | 1.92 |
每股经营活动产生的现金流量净额(元) | -0.99 | -0.03 | -0.43 | 0.03 |
每股营业收入(元) | 1.70 | 0.83 | 1.92 | 0.97 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.78 | -8.40 | 31.71 | 1.21 |
净资产收益率 - 加权(%) | -22.06 | -8.06 | 37.69 | 1.22 |
净资产收益率 - 平均(%) | -22.05 | -8.06 | 37.69 | 1.22 |
净资产收益率 - 扣除(%) | -11.31 | -5.05 | 0.91 | 3.70 |
总资产净利率 - 平均(%) | -13.07 | -5.13 | 20.35 | 0.49 |
总资产报酬率ROA(%) | -12.67 | -4.76 | 20.66 | 0.58 |
投入资本回报率ROIC(%) | -18.94 | -6.83 | 33.95 | 1.09 |
销售毛利率(%) | -6.57 | -7.88 | 7.54 | 12.75 |
销售净利率(%) | -33.06 | -26.62 | 45.30 | 2.00 |
资产负债率(%) | 46.14 | 38.84 | 38.88 | 51.31 |
资产周转率(倍) | 0.40 | 0.19 | 0.45 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 62.16 | 119.91 | 85.37 | 100.93 |
营业利润同比增长率(%) | -292.24 | -1,226.01 | 87.67 | -80.12 |
营业收入同比增长率(%) | -11.59 | -13.72 | -2.07 | -6.73 |
利润总额同比增长率(%) | -164.51 | -1,249.89 | 309.38 | -80.57 |
归属母公司股东的净利润同比增长率(%) | -162.64 | -1,022.90 | 349.00 | -68.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,092.30 | -282.11 | -89.35 | -28.32 |
总资产同比增长率(%) | -9.57 | 5.90 | 11.70 | 2.56 |
总负债同比增长率(%) | 7.31 | -19.84 | -18.50 | -1.95 |
净资产同比增长率(%) | -19.82 | 33.48 | 46.47 | 8.20 |
利润表摘要: | ||||
营业总收入(元) | 493,172,839.57 | 242,066,674.13 | 557,852,821.29 | 280,574,851.58 |
营业总成本(元) | 560,670,935.00 | 279,793,368.92 | 549,823,479.57 | 259,438,244.68 |
营业收入(元) | 493,172,839.57 | 242,066,674.13 | 557,852,821.29 | 280,574,851.58 |
营业利润(元) | -147,178,910.24 | -64,384,994.06 | 76,558,621.37 | 5,717,961.73 |
利润总额(元) | -163,022,113.47 | -64,434,022.95 | 252,694,944.17 | 5,603,489.01 |
净利润(元) | -163,022,113.47 | -64,434,022.95 | 252,694,944.17 | 5,603,489.01 |
归属母公司股东的净利润(元) | -159,858,191.53 | -62,348,404.72 | 255,198,176.12 | 6,755,707.60 |
非经常性损益(元) | -86,883,282.01 | -24,836,168.21 | 247,844,087.56 | -13,842,989.20 |
归属母公司股东的净利润扣除非经常性损益(元) | -72,974,909.52 | -37,512,236.51 | 7,354,088.56 | 20,598,696.80 |
资产负债表摘要: | ||||
流动资产(元) | 280,200,717.96 | 268,185,199.60 | 366,744,764.26 | 231,456,434.16 |
固定资产(元) | 378,362,567.82 | 371,540,003.11 | 382,173,459.35 | 385,206,150.73 |
资产总计(元) | 1,184,641,209.80 | 1,203,713,865.21 | 1,310,047,917.75 | 1,136,667,683.21 |
流动负债(元) | 307,881,166.17 | 228,445,680.68 | 271,054,855.78 | 161,642,046.23 |
非流动负债(元) | 238,747,662.02 | 239,063,622.85 | 238,354,477.33 | 421,601,883.84 |
负债合计(元) | 546,628,828.19 | 467,509,303.53 | 509,409,333.11 | 583,243,930.07 |
股东权益(元) | 638,012,381.61 | 736,204,561.68 | 800,638,584.64 | 553,423,753.14 |
归属母公司股东的权益(元) | 645,234,314.79 | 742,348,191.16 | 804,696,595.88 | 556,130,751.02 |
资本公积(元) | 516,983,451.03 | 516,983,451.03 | 516,983,451.03 | 516,983,451.03 |
未分配利润(元) | -163,511,326.61 | -66,001,539.80 | -3,653,135.08 | -252,095,603.60 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 306,534,595.72 | 290,267,652.21 | 476,259,253.90 | 283,191,702.50 |
经营活动产生的现金净流量(元) | -286,968,830.05 | -9,354,848.22 | -124,770,389.76 | 9,801,957.08 |
购建固定无形长期资产支付的现金(元) | 21,120,496.25 | 12,542,237.25 | 34,958,163.96 | 24,886,806.56 |
投资支付的现金(元) | - | - | 6,000,000.00 | 6,000,000.00 |
投资活动产生的现金净流量(元) | 39,619,863.73 | 1,483,392.75 | 14,904,289.84 | -20,189,514.42 |
取得借款收到的现金(元) | 214,014,795.63 | 100,000,000.00 | 144,000,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | 302,340,399.71 | 92,622,555.47 | 84,134,126.73 | -7,404,851.94 |
现金及现金等价物净增加(元) | 54,991,433.39 | 84,751,100.00 | -25,731,973.19 | -17,792,409.28 |
期末现金及现金等价物余额(元) | 115,352,998.14 | 145,112,664.75 | 60,361,564.75 | 68,301,128.66 |
折旧与摊销(元) | - | 15,580,158.47 | 35,983,819.35 | 15,807,978.97 |
公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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