2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年一季报 | |
---|---|---|---|---|---|---|---|---|
每股指标: | ||||||||
每股收益 - 基本(元) | -0.30 | 0.95 | -0.05 | -0.26 | -0.22 | 0.91 | -0.27 | -0.30 |
每股收益 - 稀释(元) | -0.30 | 0.95 | -0.05 | -0.26 | -0.22 | 0.91 | -0.27 | -0.30 |
每股收益 - 期末股本摊薄(元) | -0.30 | 0.71 | -0.05 | -0.26 | - | 0.91 | - | -0.30 |
每股净资产BPS(元) | 11.24 | 11.54 | 5.51 | 5.30 | - | 5.55 | - | 4.34 |
每股经营活动产生的现金流量净额(元) | -0.38 | -0.43 | -1.25 | -1.16 | - | 0.08 | - | -0.49 |
每股营业收入(元) | 0.14 | 4.13 | 2.25 | 1.02 | - | 4.72 | - | 0.05 |
关键比率: | ||||||||
净资产收益率 - 摊薄(%) | -2.70 | 6.18 | -0.86 | -4.84 | -4.05 | 16.31 | - | -7.01 |
净资产收益率 - 加权(%) | -2.66 | 15.78 | -0.86 | -4.73 | - | 17.76 | -5.95 | -6.78 |
净资产收益率 - 平均(%) | -2.66 | 9.08 | -0.86 | -4.73 | -3.97 | 17.76 | - | -6.78 |
净资产收益率 - 扣除(%) | -2.75 | 5.76 | -1.31 | -4.96 | -4.07 | 16.23 | - | -7.01 |
总资产净利率 - 平均(%) | -2.33 | 7.48 | -0.65 | -3.46 | -2.90 | 12.88 | - | -4.85 |
总资产报酬率ROA(%) | -2.88 | 8.12 | -1.71 | -4.03 | -3.38 | 13.73 | - | -5.74 |
投入资本回报率ROIC(%) | -2.64 | 9.03 | -0.85 | -4.67 | -3.34 | 17.76 | - | -6.78 |
销售毛利率(%) | 44.90 | 51.20 | 48.44 | 44.60 | 48.11 | 55.40 | 49.08 | 63.21 |
销售净利率(%) | -224.68 | 17.17 | -2.20 | -25.26 | -123.39 | 19.19 | -14.82 | -628.25 |
资产负债率(%) | 13.00 | 13.12 | 28.33 | 27.57 | 27.73 | 26.27 | - | 27.87 |
资产周转率(倍) | 0.01 | 0.44 | 0.29 | 0.14 | 0.02 | 0.67 | 0.28 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 478.91 | 78.65 | 108.07 | 132.86 | 267.73 | 88.40 | 128.87 | 959.75 |
营业利润同比增长率(%) | -88.17 | 5.34 | 60.72 | 40.14 | 29.08 | -25.46 | - | - |
营业收入同比增长率(%) | 3.56 | 16.78 | 23.84 | - | 261.32 | 4.05 | - | - |
利润总额同比增长率(%) | -88.16 | 5.53 | 61.11 | 40.17 | 29.09 | -25.49 | - | - |
归属母公司股东的净利润同比增长率(%) | -87.13 | 5.03 | 82.32 | 39.98 | 29.03 | -23.12 | - | - |
扣非后归属母公司股东的净利润同比增长率(%) | -89.78 | -1.54 | 73.59 | 38.44 | 28.57 | -23.33 | - | - |
总资产同比增长率(%) | 133.98 | 135.99 | - | - | 22.64 | 15.36 | - | - |
总负债同比增长率(%) | 9.64 | 17.88 | - | - | 22.06 | 5.21 | - | - |
净资产同比增长率(%) | 180.78 | 177.14 | - | - | 22.87 | 19.47 | - | - |
利润表摘要: | ||||||||
营业总收入(元) | 10,527,075.70 | 319,805,283.05 | 130,212,749.59 | 58,929,707.98 | 10,164,964.75 | 273,863,908.96 | 105,145,054.83 | 2,813,302.81 |
营业总成本(元) | 41,982,834.75 | 263,002,130.03 | 146,014,045.60 | 83,498,650.22 | 28,885,047.57 | 217,872,928.81 | 127,265,641.67 | 26,978,989.90 |
营业收入(元) | 10,527,075.70 | 319,805,283.05 | 130,212,749.59 | 58,929,707.98 | 10,164,964.75 | 273,863,908.96 | 105,145,054.83 | 2,813,302.81 |
营业利润(元) | -27,709,336.77 | 59,510,291.67 | -7,162,503.77 | -17,426,805.12 | -14,725,427.93 | 56,491,995.87 | -18,232,388.96 | -20,764,883.01 |
利润总额(元) | -27,729,310.98 | 59,551,153.33 | -7,112,875.42 | -17,446,327.21 | -14,737,171.48 | 56,428,199.45 | -18,287,614.62 | -20,784,053.57 |
净利润(元) | -23,652,249.33 | 54,899,310.61 | -2,861,286.40 | -14,884,337.31 | -12,542,868.17 | 52,545,638.75 | -15,580,329.99 | -17,674,591.41 |
归属母公司股东的净利润(元) | -23,471,180.93 | 55,190,990.40 | -2,754,259.19 | -14,884,337.31 | -12,542,868.17 | 52,545,638.75 | -15,580,329.99 | -17,674,591.41 |
非经常性损益(元) | 461,924.23 | 3,721,740.75 | 1,433,771.03 | 354,615.85 | - | 270,698.75 | 279,269.51 | -19,170.56 |
归属母公司股东的净利润扣除非经常性损益(元) | -23,933,105.16 | 51,469,249.65 | -4,188,100.00 | -15,239,000.00 | -12,610,900.00 | 52,274,900.00 | -15,859,600.00 | -17,655,400.00 |
资产负债表摘要: | ||||||||
流动资产(元) | 959,644,838.54 | 996,603,255.23 | 415,293,107.66 | 391,714,651.65 | - | 424,373,081.13 | - | 335,684,763.91 |
固定资产(元) | 7,931,059.66 | 7,507,544.83 | 7,637,497.99 | 6,737,609.25 | - | 6,295,709.83 | - | 5,386,352.47 |
资产总计(元) | 1,002,509,049.67 | 1,031,203,632.94 | 450,125,093.48 | 424,231,542.46 | 428,459,700.00 | 436,968,155.89 | - | 349,352,131.49 |
流动负债(元) | 120,481,809.35 | 128,729,921.80 | 118,877,184.75 | 108,563,823.49 | - | 114,155,610.02 | - | 97,285,624.47 |
非流动负债(元) | 9,803,796.30 | 6,594,443.47 | 8,648,319.59 | 8,394,512.46 | - | 639,700.62 | - | 62,057.58 |
负债合计(元) | 130,285,605.65 | 135,324,365.27 | 127,525,504.34 | 116,958,335.95 | 118,826,100.00 | 114,795,310.64 | - | 97,347,682.05 |
股东权益(元) | 872,223,444.02 | 895,879,267.67 | 322,599,589.14 | 307,273,206.51 | 309,633,600.00 | 322,172,845.25 | - | 252,004,449.44 |
归属母公司股东的权益(元) | 869,396,192.21 | 892,870,947.46 | 319,406,616.35 | 307,273,206.51 | 309,633,500.00 | 322,172,845.25 | - | 252,004,449.44 |
资本公积(元) | 623,897,354.98 | 623,897,354.98 | 127,707,732.28 | 127,707,732.28 | - | 127,707,732.28 | - | 127,707,732.28 |
盈余公积(元) | 17,682,688.59 | 17,682,688.59 | 12,073,346.09 | 12,073,346.09 | - | 12,073,346.09 | - | 6,813,474.29 |
未分配利润(元) | 150,537,681.41 | 174,008,862.34 | 121,672,955.25 | 109,542,877.13 | - | 124,427,214.44 | - | 59,466,856.08 |
现金流量表摘要: | ||||||||
销售商品提供劳务收到的现金(元) | 50,415,097.86 | 251,522,178.56 | 140,721,531.93 | 78,292,629.85 | 27,214,716.30 | 242,099,183.39 | 135,496,234.72 | 27,000,619.93 |
经营活动产生的现金净流量(元) | -29,145,972.93 | -33,108,188.29 | -72,271,842.64 | -67,465,763.10 | -47,461,783.41 | 4,846,834.87 | -37,957,151.03 | -28,634,995.43 |
购建固定无形长期资产支付的现金(元) | 1,176,913.00 | 5,022,096.66 | 4,549,309.60 | 2,682,798.60 | 561,364.00 | 4,246,590.08 | 3,283,232.00 | 1,287,175.00 |
投资活动产生的现金净流量(元) | -1,176,913.00 | -5,022,096.66 | -4,549,309.60 | -2,682,798.60 | -561,364.00 | -4,246,590.08 | -3,205,079.57 | -1,287,175.00 |
吸收投资收到的现金(元) | - | 540,634,742.65 | 3,300,000.00 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | -16,250,406.29 | 527,102,129.10 | -6,502,129.30 | -7,320,053.26 | -2,699,714.19 | -5,736,149.21 | -4,392,047.37 | -1,146,616.65 |
现金及现金等价物净增加(元) | -46,580,010.98 | 488,941,139.23 | -83,336,189.75 | -77,483,936.95 | -50,719,313.83 | -5,175,526.49 | -45,544,749.12 | -31,055,819.42 |
期末现金及现金等价物余额(元) | 613,529,711.31 | 660,109,722.29 | 87,832,393.31 | 93,684,646.11 | 120,449,269.23 | 171,168,583.06 | 130,799,360.43 | 145,288,290.13 |
折旧与摊销(元) | - | 3,879,163.16 | 2,822,533.32 | 1,833,919.81 | - | 3,059,371.18 | 2,177,832.97 | 726,331.89 |
公告日期 | 2022-04-26 | 2022-04-26 | 2021-12-23 | 2021-12-23 | 2022-04-26 | 2021-12-23 | 2021-12-23 | 2020-07-09 |
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