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完整财报对比
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) -0.05-0.020.02-0.54-0.16-0.120.02
 每股收益 - 稀释(元) -0.05-0.020.02-0.54-0.16-0.120.02
 每股收益 - 期末股本摊薄(元) -0.05-0.020.02-0.54-0.16-0.120.02
 每股净资产BPS(元) 0.160.190.220.210.590.630.77
 每股经营活动产生的现金流量净额(元) -0.01-0.030.060.040.02
 每股营业收入(元) 0.140.120.040.120.100.070.04
关键比率:
 净资产收益率 - 摊薄(%) -31.16-10.987.24-261.24-26.23-19.152.96
 净资产收益率 - 加权(%) -26.96-10.407.52-113.28-23.18-17.483.00
 净资产收益率 - 平均(%) -26.96-10.417.52-113.28-23.19-17.483.00
 净资产收益率 - 扣除(%) -41.70-17.516.66-277.59-26.37-19.202.88
 总资产净利率 - 平均(%) -3.88-1.581.17-30.74-7.88-6.001.09
 总资产报酬率ROA(%) -1.86-0.231.45-22.53-6.55-5.151.51
 投入资本回报率ROIC(%) -16.18-6.554.84-85.16-18.73-14.012.44
 销售毛利率(%) 48.4155.5918.2024.763.7615.8821.07
 销售净利率(%) -34.07-17.8545.19-464.11-158.85-175.8555.89
 资产负债率(%) 86.1584.5283.5385.0967.4166.6162.68
 资产周转率(倍) 0.110.090.030.070.050.030.02
 销售商品提供劳务收到的现金/营业收入(%) 147.29135.89256.68332.05289.08296.56255.67
 营业利润同比增长率(%) 62.8675.89-26.8330.68-102.06-122.8110.53
 营业收入同比增长率(%) 47.9768.57-12.68-34.02-57.28-68.00-77.93
 利润总额同比增长率(%) 68.2582.88-29.0129.82-104.47-126.6513.45
 归属母公司股东的净利润同比增长率(%) 68.3582.97-29.0520.73-101.21-122.6025.18
 扣非后归属母公司股东的净利润同比增长率(%) 57.8772.91-33.0517.17-99.44-116.2630.62
 总资产同比增长率(%) -37.21-35.78-34.06-34.17-36.65-36.19-33.34
 总负债同比增长率(%) -19.76-18.51-12.12-13.47-14.69-15.93-17.49
 净资产同比增长率(%) -73.36-70.28-71.04-72.32-58.69-56.94-49.62
利润表摘要:
 营业总收入(元) 100,757,060.3080,206,916.5824,788,957.0881,126,434.7468,091,413.3547,579,848.5328,389,824.72
 营业总成本(元) 139,905,536.9090,558,831.5745,035,262.72188,233,083.18154,037,167.38101,044,509.0849,813,725.92
 营业收入(元) 100,757,060.3080,206,916.5824,788,957.0881,126,434.7468,091,413.3547,579,848.5328,389,824.72
 营业利润(元) -38,940,844.91-19,398,254.6611,329,119.80-297,127,211.55-104,852,940.19-80,460,849.2015,483,367.29
 利润总额(元) -34,283,017.99-14,345,156.2011,284,418.61-299,802,569.09-107,982,213.23-83,783,039.9915,895,778.88
 净利润(元) -34,326,999.73-14,320,265.9011,202,132.80-376,514,188.44-108,159,901.29-83,669,966.5115,866,002.19
 归属母公司股东的净利润(元) -34,233,653.30-14,252,890.5211,252,968.55-376,465,354.89-108,164,508.33-83,674,699.3815,860,545.22
 非经常性损益(元) 11,578,852.208,481,242.29911,376.8323,560,412.83584,588.34230,954.47414,392.42
 归属母公司股东的净利润扣除非经常性损益(元) -45,812,505.50-22,734,132.8110,341,591.72-400,025,767.72-108,749,096.67-83,905,653.8515,446,152.80
资产负债表摘要:
 流动资产(元) 545,634,135.72577,282,601.41643,136,845.21664,628,551.64870,408,262.49903,186,046.461,020,058,589.15
 固定资产(元) 20,948,241.7821,430,606.5421,539,826.1722,591,900.1322,729,434.8723,296,724.3525,053,876.01
 长期股权投资(元) 1,856,420.901,906,345.181,902,522.301,985,845.612,030,701.922,330,758.022,371,908.00
 资产总计(元) 795,522,910.28841,360,190.90948,811,640.34972,489,914.331,266,930,730.281,310,089,769.231,438,793,819.30
 流动负债(元) 645,993,928.70669,532,570.50746,669,225.35779,525,961.03829,166,334.09850,726,490.56877,329,388.86
 非流动负债(元) 39,319,900.6741,611,805.6645,893,397.9247,927,872.6524,864,028.4021,972,976.0924,538,159.17
 负债合计(元) 685,313,829.37711,144,376.16792,562,623.27827,453,833.68854,030,362.49872,699,466.65901,867,548.03
 股东权益(元) 110,209,080.91130,215,814.74156,249,017.07145,036,080.65412,900,367.79437,390,302.58536,926,271.27
 归属母公司股东的权益(元) 109,864,135.78129,844,898.56155,361,561.25144,108,592.70412,409,439.26436,899,248.21536,434,492.81
 资本公积(元) 739,110,719.91739,110,719.91739,121,523.53739,121,523.53739,121,523.53739,121,523.53739,121,523.53
 盈余公积(元) 57,604,711.8957,604,711.8957,604,711.8957,604,711.8957,604,711.8957,604,711.8957,604,711.89
 未分配利润(元) -1,382,447,865.02-1,362,467,102.24-1,336,961,243.17-1,348,214,211.72-1,079,913,365.16-1,055,423,556.21-955,888,311.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 148,401,263.55108,991,112.7963,628,773.20269,383,968.83196,839,701.67141,101,959.3272,583,187.54
 经营活动产生的现金净流量(元) 2,766,240.575,300,202.59-447,977.9222,184,306.3040,868,570.3830,604,732.3812,350,356.18
 购建固定无形长期资产支付的现金(元) 40,061.024,406.194,406.1943,824,194.0043,816,000.0043,816,000.0043,816,000.00
 投资支付的现金(元) 200,000.00200,000.00200,000.001.00---
 投资活动产生的现金净流量(元) 4,179,915.78-676,405.19-204,405.19-43,540,354.00-43,542,259.00-43,809,616.00-43,809,896.00
 吸收投资收到的现金(元) 200,000.00200,000.00200,000.00490,000.00---
 取得借款收到的现金(元) 30,050,000.0028,050,000.0027,900,000.00111,405,000.0029,180,000.0021,170,000.0020,420,000.00
 筹资活动产生的现金净流量(元) -14,962,337.69-13,011,234.63-4,960,457.32-40,891,647.38-56,803,310.80-42,155,287.74-16,535,533.78
 现金及现金等价物净增加(元) -8,016,181.34-8,387,437.23-5,612,840.43-62,247,695.08-59,476,999.42-55,360,171.36-47,995,073.60
 期末现金及现金等价物余额(元) 9,419,073.719,047,817.8211,822,414.6212,257,520.1415,028,215.8019,145,043.8629,714,875.16
 折旧与摊销(元) -1,059,434.09-3,702,432.58-2,104,761.60-
公告日期 2024-10-302024-08-242024-04-262024-04-262023-10-282023-08-102023-04-27
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