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) | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
每股收益 - 稀释(元) | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | - | 0.01 | 0.02 | 0.01 | 0.01 |
每股净资产BPS(元) | 3.92 | 3.91 | 3.95 | 3.95 | 3.96 | 3.94 | 3.97 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.05 | 0.15 | 0.18 | 0.12 | 0.06 |
每股营业收入(元) | 0.71 | 0.49 | 0.21 | 1.54 | 1.13 | 0.73 | 0.25 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.70 | -0.94 | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 |
净资产收益率 - 加权(%) | -0.70 | -0.94 | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 |
净资产收益率 - 平均(%) | -0.70 | -0.94 | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 |
净资产收益率 - 扣除(%) | -0.56 | -1.03 | 0.08 | 0.42 | 0.57 | 0.21 | 0.19 |
总资产净利率 - 平均(%) | -0.27 | -0.38 | 0.05 | 0.07 | 0.22 | 0.07 | 0.06 |
总资产报酬率ROA(%) | 0.65 | 0.18 | 0.38 | 1.53 | 1.28 | 0.76 | 0.40 |
投入资本回报率ROIC(%) | -0.46 | -0.62 | 0.08 | 0.10 | 0.33 | 0.10 | 0.09 |
销售毛利率(%) | 2.83 | 4.16 | 7.66 | 5.84 | 4.61 | 5.13 | 1.92 |
销售净利率(%) | -3.70 | -7.39 | 2.36 | 0.46 | 1.93 | 1.02 | 2.54 |
资产负债率(%) | 57.27 | 57.28 | 56.24 | 58.17 | 58.04 | 58.38 | 58.26 |
资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.16 | 0.11 | 0.07 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 136.60 | 149.55 | 262.76 | 119.01 | 137.83 | 141.73 | 250.81 |
营业利润同比增长率(%) | -203.45 | -728.37 | 32.96 | -68.04 | 384.02 | 184.26 | -90.08 |
营业收入同比增长率(%) | -37.26 | -33.18 | -14.38 | -12.86 | -4.74 | -5.99 | -8.28 |
利润总额同比增长率(%) | -186.63 | -492.63 | -23.96 | -38.02 | 194.09 | 134.13 | -79.84 |
归属母公司股东的净利润同比增长率(%) | -235.74 | -698.53 | -14.31 | -50.68 | 141.04 | 113.61 | -76.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -197.48 | -577.51 | -60.19 | -73.55 | 601.17 | 19.35 | -66.76 |
总资产同比增长率(%) | -2.76 | -3.41 | -5.06 | -4.63 | -2.58 | -2.79 | -3.47 |
总负债同比增长率(%) | -4.07 | -5.23 | -8.34 | -7.42 | -5.33 | -5.40 | -6.13 |
净资产同比增长率(%) | -1.00 | -0.89 | -0.51 | -0.49 | 1.47 | 1.11 | 0.47 |
利润表摘要: | |||||||
营业总收入(元) | 536,364,413.81 | 369,939,301.13 | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | 553,654,921.12 | 189,679,264.06 |
营业总成本(元) | 658,346,489.92 | 446,006,457.11 | 194,687,088.97 | 1,302,906,906.33 | 965,399,399.06 | 628,242,531.17 | 230,363,877.81 |
营业收入(元) | 536,364,413.81 | 369,939,301.13 | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | 553,654,921.12 | 189,679,264.06 |
营业利润(元) | -21,324,126.57 | -33,549,455.41 | 3,753,230.58 | 13,873,800.61 | 20,613,491.22 | 5,339,093.10 | 2,822,864.99 |
利润总额(元) | -20,294,880.12 | -32,104,962.69 | 4,362,746.56 | 16,774,335.80 | 23,426,942.16 | 8,176,975.58 | 5,737,420.26 |
净利润(元) | -19,861,611.57 | -27,344,274.05 | 3,833,034.90 | 5,362,502.72 | 16,506,171.17 | 5,627,927.91 | 4,825,262.98 |
归属母公司股东的净利润(元) | -20,707,105.51 | -27,880,039.04 | 3,562,550.78 | 4,492,976.64 | 15,255,524.31 | 4,658,082.42 | 4,157,245.65 |
非经常性损益(元) | -4,108,741.87 | 2,697,946.28 | 1,238,575.00 | -7,937,060.68 | -1,771,393.82 | -1,745,495.76 | -1,680,071.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -16,598,363.64 | -30,577,985.32 | 2,323,975.78 | 12,430,037.32 | 17,026,918.13 | 6,403,578.18 | 5,837,317.41 |
资产负债表摘要: | |||||||
流动资产(元) | 3,386,805,715.81 | 3,232,537,577.85 | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.70 | 3,317,969,582.43 | 3,396,808,261.67 |
固定资产(元) | 30,530,143.53 | 32,412,064.20 | 34,397,592.28 | 36,832,613.02 | 36,842,022.95 | 39,252,957.44 | 41,689,383.02 |
长期股权投资(元) | 2,800,010.12 | 2,847,151.11 | 2,894,936.92 | 2,941,764.92 | 2,836,569.29 | 2,877,290.37 | 2,917,306.26 |
资产总计(元) | 7,128,236,468.55 | 7,109,680,544.04 | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 |
流动负债(元) | 2,319,131,169.91 | 2,331,399,302.74 | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | 2,486,729,274.62 | 2,501,304,682.59 |
非流动负债(元) | 1,762,925,898.11 | 1,741,104,340.71 | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | 1,810,637,112.85 | 1,799,184,674.16 |
负债合计(元) | 4,082,057,068.02 | 4,072,503,643.45 | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | 4,297,366,387.47 | 4,300,489,356.75 |
股东权益(元) | 3,046,179,400.53 | 3,037,176,900.59 | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.30 | 3,063,452,016.66 | 3,081,288,832.89 |
归属母公司股东的权益(元) | 2,968,162,268.90 | 2,959,469,497.91 | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | 2,986,180,059.56 | 3,004,318,703.95 |
资本公积(元) | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,845,826.01 |
盈余公积(元) | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,584,330.94 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 |
未分配利润(元) | 1,124,858,083.39 | 1,117,685,149.86 | 1,149,127,739.68 | 1,145,565,188.90 | 1,156,310,538.06 | 1,145,713,096.17 | 1,162,625,568.94 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 732,662,743.15 | 553,241,383.38 | 426,726,731.23 | 1,388,334,471.01 | 1,178,341,240.11 | 784,671,648.68 | 475,725,466.74 |
经营活动产生的现金净流量(元) | -30,730,599.07 | -15,038,484.33 | -39,736,608.13 | 113,474,075.00 | 139,104,478.62 | 91,203,461.55 | 49,144,311.53 |
购建固定无形长期资产支付的现金(元) | 2,439,781.61 | 2,111,000.71 | 1,431,074.71 | 13,464,759.78 | 11,688,928.36 | 6,983,484.44 | 2,590,418.70 |
投资支付的现金(元) | 9,832,151.17 | 7,695,651.86 | 4,908,817.61 | 170,351,962.53 | 161,363,238.74 | 103,521,339.42 | 76,319,851.30 |
投资活动产生的现金净流量(元) | 201,956,897.40 | 52,171,329.70 | 31,051,104.66 | 67,173,534.86 | 57,682,736.58 | -3,449,843.53 | -78,724,360.00 |
取得借款收到的现金(元) | 18,950,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
筹资活动产生的现金净流量(元) | -46,835,345.56 | -44,123,724.60 | -23,736,645.65 | -263,953,093.93 | -139,287,613.40 | -99,985,964.70 | -56,297,233.15 |
现金及现金等价物净增加(元) | 124,390,952.77 | -6,990,879.23 | -32,422,149.12 | -83,305,484.07 | 57,499,601.80 | -12,232,346.68 | -85,877,281.62 |
期末现金及现金等价物余额(元) | 193,067,281.78 | 61,685,449.78 | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 | 139,749,466.40 | 66,104,531.46 |
折旧与摊销(元) | - | 6,673,781.02 | - | 13,209,868.33 | - | 6,404,288.85 | - |
公告日期 | 2024-10-31 | 2024-09-30 | 2024-04-30 | 2024-04-30 | 2024-09-30 | 2024-09-30 | 2024-09-30 |
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