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) | -0.26 | -0.01 | - | - | 0.02 | -0.01 | -0.01 |
每股收益 - 稀释(元) | -0.26 | -0.01 | - | - | 0.02 | -0.01 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.26 | -0.01 | - | - | 0.02 | -0.01 | -0.01 |
每股净资产BPS(元) | 0.18 | 0.42 | 0.44 | 0.44 | 0.44 | 0.41 | 0.41 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.07 | 0.01 | 0.08 | - | -0.01 | -0.03 |
每股营业收入(元) | 0.85 | 0.65 | 0.37 | 1.70 | 1.24 | 0.66 | 0.22 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -150.17 | -3.46 | 0.96 | 0.98 | 3.57 | -2.05 | -2.30 |
净资产收益率 - 加权(%) | -85.82 | -3.40 | 0.97 | 1.00 | 3.63 | -2.03 | -2.27 |
净资产收益率 - 平均(%) | -85.82 | -3.40 | 0.97 | 1.00 | 3.63 | -2.03 | -2.27 |
净资产收益率 - 扣除(%) | -148.65 | -2.64 | 0.71 | 0.38 | 2.98 | -2.38 | -2.30 |
总资产净利率 - 平均(%) | -13.13 | -0.34 | 0.61 | 2.31 | 2.13 | -0.20 | -0.63 |
总资产报酬率ROA(%) | -11.98 | 0.28 | 1.05 | 4.23 | 3.05 | 0.27 | -0.43 |
投入资本回报率ROIC(%) | -40.42 | -1.82 | 0.53 | 0.52 | 1.88 | -1.01 | -1.13 |
销售毛利率(%) | 18.08 | 17.79 | 19.26 | 16.25 | 15.43 | 15.26 | 20.28 |
销售净利率(%) | -32.16 | -1.15 | 3.67 | 3.03 | 3.87 | -0.69 | -6.64 |
资产负债率(%) | 66.07 | 58.81 | 56.03 | 55.26 | 57.06 | 61.03 | 59.73 |
资产周转率(倍) | 0.41 | 0.29 | 0.17 | 0.76 | 0.55 | 0.29 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 85.18 | 62.09 | 62.06 | 44.43 | 39.00 | 53.24 | 90.25 |
营业利润同比增长率(%) | -669.54 | 65.91 | 209.40 | -62.91 | -68.92 | -105.98 | -123.41 |
营业收入同比增长率(%) | -31.28 | -0.90 | 69.17 | 5.11 | 1.86 | -23.94 | -49.19 |
利润总额同比增长率(%) | -631.93 | -42.80 | 212.37 | -62.52 | -66.50 | -103.69 | -123.29 |
归属母公司股东的净利润同比增长率(%) | -1,788.75 | -72.96 | 144.95 | -91.40 | -72.70 | -117.49 | -137.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -2,098.88 | -13.98 | 132.92 | -96.17 | -76.60 | -120.84 | -137.72 |
总资产同比增长率(%) | -10.65 | -1.64 | -1.23 | -3.86 | -1.18 | 6.68 | -3.47 |
总负债同比增长率(%) | 3.45 | -5.21 | -7.35 | -9.96 | -13.97 | 4.67 | -14.30 |
净资产同比增长率(%) | -59.90 | 2.45 | 7.14 | 3.95 | 54.71 | 21.02 | 29.75 |
利润表摘要: | |||||||
营业总收入(元) | 275,359,622.84 | 211,377,320.21 | 118,672,474.76 | 548,195,991.37 | 400,716,935.24 | 213,288,660.87 | 70,151,114.63 |
营业总成本(元) | 286,261,724.86 | 210,441,195.81 | 113,836,246.64 | 530,409,013.29 | 384,814,836.80 | 214,657,205.12 | 75,024,285.70 |
营业收入(元) | 275,359,622.84 | 211,377,320.21 | 118,672,474.76 | 548,195,991.37 | 400,716,935.24 | 213,288,660.87 | 70,151,114.63 |
营业利润(元) | -87,343,635.71 | -837,200.75 | 5,289,599.91 | 18,088,809.57 | 15,335,915.85 | -2,455,673.34 | -4,835,023.72 |
利润总额(元) | -88,477,193.59 | -2,179,959.43 | 5,433,197.65 | 18,801,536.56 | 16,633,223.87 | -1,526,555.64 | -4,835,023.72 |
净利润(元) | -88,547,245.42 | -2,421,718.91 | 4,360,096.57 | 16,594,575.83 | 15,502,823.32 | -1,466,973.43 | -4,658,401.17 |
归属母公司股东的净利润(元) | -85,222,087.18 | -4,745,013.32 | 1,380,452.58 | 1,393,534.55 | 5,046,467.53 | -2,743,396.07 | -3,071,180.15 |
非经常性损益(元) | -860,436.11 | -1,122,458.35 | 369,378.30 | 848,492.61 | 826,013.06 | 434,856.08 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -84,361,651.07 | -3,622,554.97 | 1,011,074.28 | 545,041.94 | 4,220,454.47 | -3,178,252.15 | -3,071,180.15 |
资产负债表摘要: | |||||||
流动资产(元) | 255,119,298.19 | 276,724,866.57 | 256,774,983.49 | 246,053,920.96 | 260,313,803.19 | 285,356,255.13 | 262,415,282.50 |
固定资产(元) | 234,379,933.02 | 242,074,568.56 | 242,398,742.17 | 248,904,771.81 | 230,450,853.33 | 237,341,383.64 | 244,590,480.22 |
资产总计(元) | 644,954,496.03 | 739,513,150.61 | 726,151,614.98 | 704,316,945.23 | 721,852,936.45 | 751,867,040.97 | 735,222,465.89 |
流动负债(元) | 404,216,002.38 | 415,018,897.73 | 385,397,513.47 | 383,198,589.03 | 405,661,516.79 | 452,344,036.91 | 430,101,404.69 |
非流动负债(元) | 21,908,819.63 | 19,919,128.36 | 21,466,691.93 | 6,020,399.97 | 6,252,068.98 | 6,517,576.64 | 9,050,979.50 |
负债合计(元) | 426,124,822.01 | 434,938,026.09 | 406,864,205.40 | 389,218,989.00 | 411,913,585.77 | 458,861,613.55 | 439,152,384.19 |
股东权益(元) | 218,829,674.02 | 304,575,124.52 | 319,287,409.58 | 315,097,956.23 | 309,939,350.68 | 293,005,427.42 | 296,070,081.70 |
归属母公司股东的权益(元) | 56,751,219.43 | 137,034,454.52 | 143,156,079.92 | 141,862,655.37 | 141,527,114.85 | 133,755,546.74 | 133,619,564.49 |
资本公积(元) | 183,557,858.18 | 183,557,858.18 | 183,557,858.18 | 183,557,858.18 | 179,650,963.38 | 179,650,963.38 | 179,650,963.38 |
盈余公积(元) | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 |
未分配利润(元) | -465,490,619.47 | -385,013,545.61 | -378,888,079.71 | -380,268,532.29 | -376,615,599.31 | -384,405,462.91 | -384,733,246.99 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 234,550,911.23 | 131,241,981.21 | 73,649,455.60 | 243,536,391.19 | 156,274,906.68 | 113,560,713.66 | 63,313,425.51 |
经营活动产生的现金净流量(元) | 27,140,350.68 | -22,386,562.25 | 2,789,798.83 | 26,469,898.56 | 474,223.94 | -2,254,286.76 | -8,422,576.02 |
购建固定无形长期资产支付的现金(元) | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 | 4,229,020.54 | 3,045,220.74 | 2,374,008.96 | 1,462,203.43 |
投资活动产生的现金净流量(元) | -4,602,824.67 | -3,973,874.60 | -3,147,355.60 | -4,229,020.54 | -3,045,220.74 | -2,374,008.96 | -1,462,203.43 |
取得借款收到的现金(元) | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 | 98,107,118.17 | 33,107,118.17 | 33,107,118.17 | 33,107,118.17 |
筹资活动产生的现金净流量(元) | 6,349,156.00 | 13,149,444.44 | -2,531,111.11 | -16,724,432.37 | -9,606,154.52 | -5,761,710.07 | -1,541,949.81 |
现金及现金等价物净增加(元) | 29,109,428.96 | -13,254,581.77 | -3,532,652.86 | 5,765,879.38 | -8,278,353.54 | -8,649,973.62 | -11,591,197.71 |
期末现金及现金等价物余额(元) | 60,231,297.38 | 17,867,286.65 | 27,589,215.56 | 31,121,868.42 | 17,077,635.50 | 16,706,015.42 | 13,764,791.33 |
折旧与摊销(元) | - | 17,612,907.90 | - | 35,553,316.38 | - | 18,128,747.78 | - |
公告日期 | 2023-12-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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