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 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 |
每股收益 - 稀释(元) | -0.05 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 |
每股净资产BPS(元) | 0.16 | 0.19 | 0.22 | 0.21 | 0.59 | 0.63 | 0.77 |
每股经营活动产生的现金流量净额(元) | - | 0.01 | - | 0.03 | 0.06 | 0.04 | 0.02 |
每股营业收入(元) | 0.14 | 0.12 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -31.16 | -10.98 | 7.24 | -261.24 | -26.23 | -19.15 | 2.96 |
净资产收益率 - 加权(%) | -26.96 | -10.40 | 7.52 | -113.28 | -23.18 | -17.48 | 3.00 |
净资产收益率 - 平均(%) | -26.96 | -10.41 | 7.52 | -113.28 | -23.19 | -17.48 | 3.00 |
净资产收益率 - 扣除(%) | -41.70 | -17.51 | 6.66 | -277.59 | -26.37 | -19.20 | 2.88 |
总资产净利率 - 平均(%) | -3.88 | -1.58 | 1.17 | -30.74 | -7.88 | -6.00 | 1.09 |
总资产报酬率ROA(%) | -1.86 | -0.23 | 1.45 | -22.53 | -6.55 | -5.15 | 1.51 |
投入资本回报率ROIC(%) | -16.18 | -6.55 | 4.84 | -85.16 | -18.73 | -14.01 | 2.44 |
销售毛利率(%) | 48.41 | 55.59 | 18.20 | 24.76 | 3.76 | 15.88 | 21.07 |
销售净利率(%) | -34.07 | -17.85 | 45.19 | -464.11 | -158.85 | -175.85 | 55.89 |
资产负债率(%) | 86.15 | 84.52 | 83.53 | 85.09 | 67.41 | 66.61 | 62.68 |
资产周转率(倍) | 0.11 | 0.09 | 0.03 | 0.07 | 0.05 | 0.03 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 147.29 | 135.89 | 256.68 | 332.05 | 289.08 | 296.56 | 255.67 |
营业利润同比增长率(%) | 62.86 | 75.89 | -26.83 | 30.68 | -102.06 | -122.81 | 10.53 |
营业收入同比增长率(%) | 47.97 | 68.57 | -12.68 | -34.02 | -57.28 | -68.00 | -77.93 |
利润总额同比增长率(%) | 68.25 | 82.88 | -29.01 | 29.82 | -104.47 | -126.65 | 13.45 |
归属母公司股东的净利润同比增长率(%) | 68.35 | 82.97 | -29.05 | 20.73 | -101.21 | -122.60 | 25.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 57.87 | 72.91 | -33.05 | 17.17 | -99.44 | -116.26 | 30.62 |
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) | 100,757,060.30 | 80,206,916.58 | 24,788,957.08 | 81,126,434.74 | 68,091,413.35 | 47,579,848.53 | 28,389,824.72 |
营业总成本(元) | 139,905,536.90 | 90,558,831.57 | 45,035,262.72 | 188,233,083.18 | 154,037,167.38 | 101,044,509.08 | 49,813,725.92 |
营业收入(元) | 100,757,060.30 | 80,206,916.58 | 24,788,957.08 | 81,126,434.74 | 68,091,413.35 | 47,579,848.53 | 28,389,824.72 |
营业利润(元) | -38,940,844.91 | -19,398,254.66 | 11,329,119.80 | -297,127,211.55 | -104,852,940.19 | -80,460,849.20 | 15,483,367.29 |
利润总额(元) | -34,283,017.99 | -14,345,156.20 | 11,284,418.61 | -299,802,569.09 | -107,982,213.23 | -83,783,039.99 | 15,895,778.88 |
净利润(元) | -34,326,999.73 | -14,320,265.90 | 11,202,132.80 | -376,514,188.44 | -108,159,901.29 | -83,669,966.51 | 15,866,002.19 |
归属母公司股东的净利润(元) | -34,233,653.30 | -14,252,890.52 | 11,252,968.55 | -376,465,354.89 | -108,164,508.33 | -83,674,699.38 | 15,860,545.22 |
非经常性损益(元) | 11,578,852.20 | 8,481,242.29 | 911,376.83 | 23,560,412.83 | 584,588.34 | 230,954.47 | 414,392.42 |
归属母公司股东的净利润扣除非经常性损益(元) | -45,812,505.50 | -22,734,132.81 | 10,341,591.72 | -400,025,767.72 | -108,749,096.67 | -83,905,653.85 | 15,446,152.80 |
资产负债表摘要: | |||||||
流动资产(元) | 545,634,135.72 | 577,282,601.41 | 643,136,845.21 | 664,628,551.64 | 870,408,262.49 | 903,186,046.46 | 1,020,058,589.15 |
固定资产(元) | 20,948,241.78 | 21,430,606.54 | 21,539,826.17 | 22,591,900.13 | 22,729,434.87 | 23,296,724.35 | 25,053,876.01 |
长期股权投资(元) | 1,856,420.90 | 1,906,345.18 | 1,902,522.30 | 1,985,845.61 | 2,030,701.92 | 2,330,758.02 | 2,371,908.00 |
资产总计(元) | 795,522,910.28 | 841,360,190.90 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.30 |
流动负债(元) | 645,993,928.70 | 669,532,570.50 | 746,669,225.35 | 779,525,961.03 | 829,166,334.09 | 850,726,490.56 | 877,329,388.86 |
非流动负债(元) | 39,319,900.67 | 41,611,805.66 | 45,893,397.92 | 47,927,872.65 | 24,864,028.40 | 21,972,976.09 | 24,538,159.17 |
负债合计(元) | 685,313,829.37 | 711,144,376.16 | 792,562,623.27 | 827,453,833.68 | 854,030,362.49 | 872,699,466.65 | 901,867,548.03 |
股东权益(元) | 110,209,080.91 | 130,215,814.74 | 156,249,017.07 | 145,036,080.65 | 412,900,367.79 | 437,390,302.58 | 536,926,271.27 |
归属母公司股东的权益(元) | 109,864,135.78 | 129,844,898.56 | 155,361,561.25 | 144,108,592.70 | 412,409,439.26 | 436,899,248.21 | 536,434,492.81 |
资本公积(元) | 739,110,719.91 | 739,110,719.91 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 |
盈余公积(元) | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
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) | 148,401,263.55 | 108,991,112.79 | 63,628,773.20 | 269,383,968.83 | 196,839,701.67 | 141,101,959.32 | 72,583,187.54 |
经营活动产生的现金净流量(元) | 2,766,240.57 | 5,300,202.59 | -447,977.92 | 22,184,306.30 | 40,868,570.38 | 30,604,732.38 | 12,350,356.18 |
购建固定无形长期资产支付的现金(元) | 40,061.02 | 4,406.19 | 4,406.19 | 43,824,194.00 | 43,816,000.00 | 43,816,000.00 | 43,816,000.00 |
投资支付的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 1.00 | - | - | - |
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) | 200,000.00 | 200,000.00 | 200,000.00 | 490,000.00 | - | - | - |
取得借款收到的现金(元) | 30,050,000.00 | 28,050,000.00 | 27,900,000.00 | 111,405,000.00 | 29,180,000.00 | 21,170,000.00 | 20,420,000.00 |
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) | 9,419,073.71 | 9,047,817.82 | 11,822,414.62 | 12,257,520.14 | 15,028,215.80 | 19,145,043.86 | 29,714,875.16 |
折旧与摊销(元) | - | 1,059,434.09 | - | 3,702,432.58 | - | 2,104,761.60 | - |
公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-27 |
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