2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.12 | -0.09 | -0.05 | -0.49 | -0.13 | -0.08 | -0.04 |
每股收益 - 稀释(元) | -0.12 | -0.09 | -0.05 | -0.49 | -0.13 | -0.08 | -0.04 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.05 | -0.49 | -0.13 | -0.08 | -0.04 |
每股净资产BPS(元) | 2.49 | 2.53 | 2.56 | 2.61 | 2.97 | 3.02 | 3.06 |
每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 |
每股营业收入(元) | 0.27 | 0.18 | 0.10 | 0.27 | 0.22 | 0.18 | 0.13 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.81 | -3.41 | -1.91 | -18.76 | -4.32 | -2.76 | -1.31 |
净资产收益率 - 加权(%) | -4.70 | -3.35 | -1.89 | -17.15 | -4.20 | -2.72 | -1.30 |
净资产收益率 - 平均(%) | -4.70 | -3.36 | -1.89 | -17.15 | -4.23 | -2.72 | -1.30 |
净资产收益率 - 扣除(%) | -4.77 | -3.43 | -1.92 | -17.13 | -4.42 | -2.83 | -1.36 |
总资产净利率 - 平均(%) | -4.45 | -3.17 | -1.79 | -16.88 | -4.16 | -2.69 | -1.28 |
总资产报酬率ROA(%) | -4.21 | -3.07 | -1.78 | -17.35 | -4.21 | -2.72 | -1.28 |
投入资本回报率ROIC(%) | -4.68 | -3.34 | -1.89 | -17.14 | -4.23 | -2.72 | -1.30 |
销售毛利率(%) | 66.16 | 64.73 | 65.24 | 46.11 | 60.10 | 59.85 | 54.74 |
销售净利率(%) | -42.67 | -45.68 | -49.40 | -179.52 | -58.61 | -46.44 | -31.33 |
资产负债率(%) | 3.68 | 3.24 | 3.23 | 1.69 | 1.70 | 1.12 | 1.68 |
资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 108.39 | 108.93 | 85.39 | 125.57 | 118.54 | 107.31 | 124.09 |
营业利润同比增长率(%) | 17.14 | 5.40 | -15.85 | -17.04 | -26.54 | 0.39 | -168.29 |
营业收入同比增长率(%) | 24.93 | 1.93 | -25.09 | 25.37 | 57.90 | 124.00 | 270.40 |
利润总额同比增长率(%) | 15.05 | 4.48 | -17.54 | -16.96 | -26.05 | 1.07 | -164.84 |
归属母公司股东的净利润同比增长率(%) | 6.73 | -3.38 | -21.85 | -15.66 | -25.67 | 1.56 | -166.79 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.44 | -1.37 | -18.37 | -14.66 | -21.73 | 3.47 | -147.67 |
总资产同比增长率(%) | -14.36 | -14.41 | -14.90 | -15.63 | -12.23 | -12.00 | -11.93 |
总负债同比增长率(%) | 85.58 | 146.80 | 63.90 | -4.85 | 122.16 | 20.44 | 106.55 |
净资产同比增长率(%) | -16.19 | -16.32 | -16.29 | -15.80 | -13.14 | -12.27 | -12.78 |
利润表摘要: | |||||||
营业总收入(元) | 160,712,654.06 | 107,423,572.68 | 56,346,354.72 | 160,178,078.61 | 128,645,957.46 | 105,386,164.77 | 75,221,543.33 |
营业总成本(元) | 227,233,299.08 | 157,670,065.34 | 84,161,826.81 | 289,917,807.91 | 199,160,274.82 | 148,748,039.98 | 99,888,883.12 |
营业收入(元) | 160,712,654.06 | 107,423,572.68 | 56,346,354.72 | 160,178,078.61 | 128,645,957.46 | 105,386,164.77 | 75,221,543.33 |
营业利润(元) | -63,119,206.51 | -47,062,400.14 | -27,451,702.32 | -295,546,603.65 | -76,178,026.67 | -49,746,212.73 | -23,695,324.42 |
利润总额(元) | -64,467,390.96 | -47,193,700.96 | -27,492,618.10 | -295,266,033.04 | -75,885,855.34 | -49,406,208.59 | -23,390,694.04 |
净利润(元) | -68,576,421.15 | -49,073,151.31 | -27,835,471.27 | -287,550,325.75 | -75,403,109.87 | -48,938,842.58 | -23,568,451.50 |
归属母公司股东的净利润(元) | -70,331,228.73 | -50,590,714.14 | -28,718,503.69 | -287,548,928.51 | -75,403,109.87 | -48,938,842.58 | -23,568,451.50 |
非经常性损益(元) | -504,002.61 | 274,248.06 | 169,304.27 | -25,028,462.41 | 1,702,406.33 | 1,241,001.63 | 836,756.69 |
归属母公司股东的净利润扣除非经常性损益(元) | -69,827,226.12 | -50,864,962.20 | -28,887,807.96 | -262,520,466.10 | -77,105,516.20 | -50,179,844.21 | -24,405,208.19 |
资产负债表摘要: | |||||||
流动资产(元) | 761,618,090.69 | 774,394,062.33 | 797,389,112.86 | 816,003,528.06 | 953,238,701.89 | 959,105,098.92 | 984,170,128.64 |
固定资产(元) | 280,254,004.18 | 276,684,856.23 | 275,354,853.94 | 274,955,062.12 | 279,459,109.30 | 284,322,663.81 | 285,691,022.51 |
长期股权投资(元) | 172,708,109.45 | 172,708,109.45 | 172,824,966.22 | 172,824,966.22 | 192,587,693.79 | 192,587,693.79 | 193,625,584.14 |
资产总计(元) | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 | 1,559,229,152.99 | 1,775,248,767.84 | 1,791,655,400.27 | 1,827,564,968.79 |
流动负债(元) | 39,456,589.68 | 32,492,668.53 | 31,241,677.92 | 21,725,357.71 | 27,558,820.51 | 17,543,053.33 | 27,452,814.25 |
非流动负债(元) | 16,535,437.23 | 17,148,721.85 | 18,998,913.94 | 4,573,620.12 | 2,612,556.29 | 2,570,688.61 | 3,200,105.13 |
负债合计(元) | 55,992,026.91 | 49,641,390.38 | 50,240,591.86 | 26,298,977.83 | 30,171,376.80 | 20,113,741.94 | 30,652,919.38 |
股东权益(元) | 1,464,353,754.01 | 1,483,857,023.85 | 1,505,094,703.89 | 1,532,930,175.16 | 1,745,077,391.04 | 1,771,541,658.33 | 1,796,912,049.41 |
归属母公司股东的权益(元) | 1,462,600,343.67 | 1,482,340,858.26 | 1,504,213,068.71 | 1,532,931,572.40 | 1,745,077,391.04 | 1,771,541,658.33 | 1,796,912,049.41 |
资本公积(元) | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
盈余公积(元) | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
未分配利润(元) | 531,581,290.85 | 551,321,805.44 | 573,194,015.89 | 601,912,519.58 | 814,058,338.22 | 840,522,605.51 | 865,892,996.59 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 174,195,469.42 | 117,011,483.76 | 48,116,521.39 | 201,138,258.67 | 152,490,782.66 | 113,090,428.04 | 93,340,866.36 |
经营活动产生的现金净流量(元) | 8,962,743.45 | -24,470,667.23 | -27,687,230.10 | -31,821,162.74 | -20,357,176.51 | -16,235,416.51 | -21,460,326.43 |
购建固定无形长期资产支付的现金(元) | 11,014,967.19 | 8,028,961.27 | 849,809.65 | 822,894.50 | 541,074.00 | 481,150.00 | 316,400.00 |
投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 909,600,000.00 | 588,600,000.00 | 137,600,000.00 | 102,000,000.00 |
投资活动产生的现金净流量(元) | -10,925,300.11 | -7,939,294.19 | -811,156.74 | 36,159,172.39 | 34,780,001.12 | 34,392,474.72 | 34,298,003.68 |
筹资活动产生的现金净流量(元) | -4,999,009.10 | -4,288,009.10 | - | -895,356.00 | - | - | - |
现金及现金等价物净增加(元) | -6,749,165.61 | -36,426,039.75 | -28,591,652.14 | 3,749,538.09 | 14,883,799.99 | 18,378,387.27 | 12,834,927.49 |
期末现金及现金等价物余额(元) | 161,941,283.99 | 132,264,409.85 | 140,098,797.46 | 168,690,449.60 | 179,824,711.50 | 183,319,298.78 | 177,775,839.00 |
折旧与摊销(元) | - | 11,773,460.60 | - | 41,849,243.00 | - | 20,970,979.87 | - |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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