财务摘要（报告期）（财信发展）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | 0.01 | -0.01 | -0.23 | 0.05 | -0.05 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | -0.01 | -0.23 | 0.05 | -0.05 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.01 | -0.23 | 0.05 | -0.05 | - |
| 每股净资产BPS(元) | 0.61 | 0.63 | 0.61 | 0.62 | 0.93 | 0.83 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | - | -0.10 | -0.10 | -0.10 | -0.12 |
| 每股营业收入(元) | 0.68 | 0.59 | 0.35 | 3.65 | 3.01 | 1.90 | 1.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.89 | 1.41 | -1.28 | -36.75 | 5.49 | -5.70 | -0.51 |
| 净资产收益率 - 加权(%) | -0.89 | 1.40 | -1.27 | -31.04 | 5.65 | -5.55 | -0.51 |
| 净资产收益率 - 平均(%) | -0.89 | 1.42 | -1.27 | -30.36 | 5.65 | -5.55 | -0.51 |
| 净资产收益率 - 扣除(%) | -0.95 | 1.35 | -1.29 | -44.19 | 5.39 | -5.78 | -0.56 |
| 总资产净利率 - 平均(%) | -0.11 | 0.31 | -0.26 | -4.13 | 0.73 | -0.69 | -0.09 |
| 总资产报酬率ROA(%) | 0.12 | 0.52 | -0.24 | -1.89 | 2.21 | -0.47 | 0.51 |
| 投入资本回报率ROIC(%) | -0.49 | 0.77 | -0.66 | -13.92 | 2.75 | -2.59 | -0.24 |
| 销售毛利率(%) | 8.63 | 9.99 | 6.61 | 11.36 | 13.54 | 8.17 | 6.14 |
| 销售净利率(%) | -0.55 | 1.87 | -2.71 | -7.68 | 1.83 | -2.90 | -0.42 |
| 资产负债率(%) | 73.66 | 73.97 | 75.98 | 79.14 | 79.16 | 83.97 | 83.34 |
| 资产周转率(倍) | 0.20 | 0.17 | 0.10 | 0.54 | 0.40 | 0.24 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.09 | 18.78 | 18.64 | 19.41 | 18.49 | 23.25 | 14.05 |
| 营业利润同比增长率(%) | -97.96 | 142.15 | -122.98 | 55.57 | 215.14 | 66.51 | -63.26 |
| 营业收入同比增长率(%) | -77.43 | -69.10 | -79.85 | -4.21 | 18.77 | -2.28 | 45.01 |
| 利润总额同比增长率(%) | -98.62 | 140.60 | -124.37 | 52.89 | 215.79 | 66.33 | -63.19 |
| 归属母公司股东的净利润同比增长率(%) | -110.73 | 118.61 | -73.45 | -8.94 | 127.55 | 67.92 | -127.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.56 | 117.61 | -61.55 | -28.72 | 126.76 | 67.84 | -131.12 |
| 总资产同比增长率(%) | -46.83 | -49.98 | -47.53 | -60.34 | -51.58 | -46.99 | -49.31 |
| 总负债同比增长率(%) | -50.53 | -55.94 | -52.16 | -63.84 | -55.87 | -48.86 | -50.93 |
| 净资产同比增长率(%) | -34.08 | -24.55 | -30.15 | -29.62 | 3.08 | -11.53 | -21.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 748,317,534.24 | 645,263,248.93 | 383,831,199.39 | 4,018,967,242.03 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 |
| 营业总成本(元) | 752,558,555.43 | 631,302,686.20 | 396,113,145.24 | 3,828,663,012.82 | 3,060,825,053.44 | 2,058,810,197.35 | 1,863,094,676.71 |
| 营业收入(元) | 748,317,534.24 | 645,263,248.93 | 383,831,199.39 | 4,018,967,242.03 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 |
| 营业利润(元) | 3,634,289.78 | 19,150,997.13 | -9,675,295.04 | -148,821,679.51 | 177,956,613.94 | -45,434,783.48 | 42,098,524.89 |
| 利润总额(元) | 2,454,782.72 | 18,395,270.36 | -10,302,175.42 | -156,765,522.08 | 177,690,991.70 | -45,310,114.35 | 42,267,859.53 |
| 净利润(元) | -4,126,311.83 | 12,075,976.98 | -10,391,533.48 | -308,494,843.15 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 |
| 归属母公司股东的净利润(元) | -6,034,122.61 | 9,709,989.59 | -8,573,749.74 | -250,118,652.04 | 56,222,684.39 | -52,189,782.84 | -4,943,016.52 |
| 非经常性损益(元) | 342,502.26 | 394,447.87 | 123,956.35 | 50,666,616.55 | 1,079,519.15 | 705,150.20 | 440,874.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,376,624.87 | 9,315,541.72 | -8,697,706.09 | -300,785,268.59 | 55,143,165.24 | -52,894,933.04 | -5,383,890.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,482,933,148.59 | 2,848,744,668.05 | 3,049,561,695.30 | 3,648,812,960.08 | 5,283,544,110.30 | 6,223,973,329.12 | 6,334,494,954.17 |
| 固定资产(元) | 136,331,487.90 | 138,677,850.53 | 141,020,430.64 | 143,283,410.31 | 144,605,991.89 | 135,889,114.91 | 138,330,510.84 |
| 长期股权投资(元) | 268,746,365.09 | 211,172,541.07 | 197,684,632.41 | 195,666,189.96 | 162,511,696.83 | 159,289,709.69 | 131,922,822.87 |
| 资产总计(元) | 3,126,819,104.44 | 3,445,583,461.05 | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 |
| 流动负债(元) | 2,182,487,353.58 | 2,432,521,003.39 | 2,650,353,333.22 | 3,239,386,786.59 | 4,520,402,533.00 | 5,640,693,093.70 | 5,142,192,580.47 |
| 非流动负债(元) | 120,673,616.47 | 116,037,706.51 | 116,777,115.33 | 117,382,620.16 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 |
| 负债合计(元) | 2,303,160,970.05 | 2,548,558,709.90 | 2,767,130,448.55 | 3,356,769,406.75 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 |
| 股东权益(元) | 823,658,134.39 | 897,024,751.15 | 874,552,240.69 | 884,943,774.17 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 |
| 归属母公司股东的权益(元) | 674,635,400.16 | 690,379,512.36 | 672,095,773.03 | 680,669,522.77 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 |
| 资本公积(元) | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 |
| 盈余公积(元) | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 未分配利润(元) | -715,483,079.43 | -699,738,967.23 | -718,022,706.56 | -709,448,956.82 | -366,728,296.56 | -475,140,763.79 | -427,893,997.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 232,653,141.02 | 121,162,545.00 | 71,531,494.05 | 779,941,938.44 | 613,045,365.36 | 485,529,142.76 | 267,613,028.73 |
| 经营活动产生的现金净流量(元) | -72,914,358.88 | -88,932,868.08 | -2,303,372.66 | -106,668,096.95 | -109,533,855.43 | -109,803,394.18 | -126,923,921.64 |
| 购建固定无形长期资产支付的现金(元) | 2,364,776.04 | 2,020,951.04 | 403,001.04 | 7,257,511.76 | 6,800,385.03 | 6,768,190.93 | 4,340,450.79 |
| 投资活动产生的现金净流量(元) | -2,349,260.11 | -2,005,435.11 | -403,001.04 | 23,599,558.46 | -7,250,807.90 | -7,218,613.80 | -4,801,273.66 |
| 取得借款收到的现金(元) | 68,870,656.00 | 62,950,000.00 | 62,950,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -162,924,228.29 | -113,777,237.55 | -85,306,561.56 | -278,583,928.23 | -222,859,421.03 | -186,614,371.54 | -123,394,605.93 |
| 现金及现金等价物净增加(元) | -238,187,847.28 | -204,715,540.74 | -88,012,935.26 | -361,652,466.72 | -339,644,084.36 | -303,636,379.52 | -255,119,801.23 |
| 期末现金及现金等价物余额(元) | 68,931,901.12 | 102,404,207.66 | 219,106,813.14 | 307,119,748.40 | 329,128,130.76 | 365,135,835.60 | 413,652,413.89 |
| 折旧与摊销(元) | - | 2,134,058.71 | - | 16,164,349.22 | - | 7,710,478.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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