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) | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
每股净资产BPS(元) | 1.79 | 1.80 | 1.81 | 1.82 | 1.81 | 1.77 | 1.76 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.06 | -0.03 | -0.08 | -0.05 | -0.04 |
每股营业收入(元) | 0.54 | 0.37 | 0.19 | 0.88 | 0.65 | 0.42 | 0.23 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.68 | -1.04 | -0.28 | 3.66 | 3.46 | 0.94 | 0.80 |
净资产收益率 - 加权(%) | -1.67 | -1.03 | -0.28 | 3.73 | 3.52 | 0.95 | 0.80 |
净资产收益率 - 平均(%) | -1.67 | -1.03 | -0.28 | 3.73 | 3.52 | 0.95 | 0.80 |
净资产收益率 - 扣除(%) | -1.79 | -1.12 | -0.33 | 3.48 | 3.35 | 0.84 | 0.76 |
总资产净利率 - 平均(%) | -1.27 | -0.75 | -0.19 | 3.30 | 3.12 | 0.89 | 0.74 |
总资产报酬率ROA(%) | -1.38 | -0.79 | -0.12 | 3.41 | 3.38 | 1.08 | 0.92 |
投入资本回报率ROIC(%) | -1.64 | -1.01 | -0.27 | 3.66 | 3.47 | 0.93 | 0.80 |
销售毛利率(%) | 24.44 | 24.73 | 25.64 | 27.89 | 27.21 | 26.43 | 25.51 |
销售净利率(%) | -5.06 | -4.35 | -2.09 | 7.98 | 10.12 | 4.39 | 6.67 |
资产负债率(%) | 14.98 | 15.42 | 15.83 | 15.95 | 14.06 | 13.86 | 14.20 |
资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.41 | 0.31 | 0.20 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 104.25 | 98.32 | 79.82 | 99.77 | 85.09 | 82.71 | 70.10 |
营业利润同比增长率(%) | -133.99 | -153.87 | -106.40 | 178.95 | 217.95 | 64.75 | 105.13 |
营业收入同比增长率(%) | -16.30 | -11.41 | -15.94 | 8.23 | 11.09 | 15.34 | 28.53 |
利润总额同比增长率(%) | -133.78 | -152.88 | -104.92 | 166.71 | 208.62 | 65.34 | 103.87 |
归属母公司股东的净利润同比增长率(%) | -147.88 | -211.81 | -135.74 | 232.44 | 320.93 | 89.39 | 74.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -152.52 | -236.00 | -144.02 | 371.05 | 352.11 | 82.76 | 71.22 |
总资产同比增长率(%) | -0.08 | 3.98 | 4.89 | 5.48 | 4.07 | 9.16 | 4.97 |
总负债同比增长率(%) | 6.44 | 15.67 | 16.93 | 13.74 | 5.85 | 6.80 | -15.85 |
净资产同比增长率(%) | -1.44 | 1.77 | 2.68 | 3.80 | 3.83 | 9.64 | 9.53 |
利润表摘要: | |||||||
营业总收入(元) | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 | 459,684,048.23 | 338,428,175.18 | 219,260,858.54 | 120,839,345.28 |
营业总成本(元) | 279,615,766.66 | 188,048,592.30 | 96,287,310.25 | 425,784,791.32 | 307,286,312.86 | 199,083,579.58 | 108,396,295.24 |
营业收入(元) | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 | 459,684,048.23 | 338,428,175.18 | 219,260,858.54 | 120,839,345.28 |
营业利润(元) | -13,483,108.36 | -7,351,516.18 | -666,521.31 | 42,284,902.09 | 39,664,488.62 | 13,646,447.16 | 10,422,377.66 |
利润总额(元) | -13,334,265.64 | -7,196,585.18 | -511,590.94 | 42,110,543.54 | 39,472,366.91 | 13,610,229.23 | 10,407,571.05 |
净利润(元) | -14,325,113.35 | -8,450,503.50 | -2,122,373.30 | 36,665,364.61 | 34,258,280.90 | 9,628,770.09 | 8,064,707.43 |
归属母公司股东的净利润(元) | -15,727,558.25 | -9,751,551.28 | -2,646,847.55 | 34,861,170.21 | 32,850,494.10 | 8,721,736.90 | 7,406,463.37 |
非经常性损益(元) | 989,977.06 | 786,320.61 | 443,040.54 | 1,787,875.94 | 1,020,219.94 | 973,140.79 | 387,154.14 |
归属母公司股东的净利润扣除非经常性损益(元) | -16,717,535.31 | -10,537,871.89 | -3,089,888.09 | 33,073,294.27 | 31,830,274.16 | 7,748,596.11 | 7,019,309.23 |
资产负债表摘要: | |||||||
流动资产(元) | 530,685,864.68 | 536,988,293.90 | 544,118,963.08 | 543,260,916.19 | 537,579,087.20 | 520,116,332.89 | 517,104,524.31 |
固定资产(元) | 113,007,090.00 | 114,650,217.28 | 112,625,682.77 | 114,538,220.70 | 107,828,410.73 | 109,262,091.01 | 112,406,411.39 |
长期股权投资(元) | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 | 107,817,382.45 | 106,870,669.95 | 91,651,899.03 | 91,851,945.12 |
资产总计(元) | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 | 1,113,648,757.86 | 1,082,491,905.11 | 1,084,923,898.28 |
流动负债(元) | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 | 178,294,245.61 | 154,005,798.22 | 147,975,845.36 | 151,396,732.29 |
非流动负债(元) | 3,580,698.38 | 3,222,528.19 | 3,584,333.30 | 3,871,136.51 | 2,570,533.22 | 2,073,144.14 | 2,648,313.04 |
负债合计(元) | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 | 182,165,382.12 | 156,576,331.44 | 150,048,989.50 | 154,045,045.33 |
股东权益(元) | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 | 959,979,510.13 | 957,072,426.42 | 932,442,915.61 | 930,878,852.95 |
归属母公司股东的权益(元) | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 | 951,564,625.41 | 949,553,949.30 | 925,425,192.10 | 924,109,918.57 |
资本公积(元) | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
盈余公积(元) | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
未分配利润(元) | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 | -390,409,509.77 | -392,420,185.88 | -416,548,943.08 | -417,864,216.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 295,300,250.60 | 190,981,476.78 | 81,085,294.83 | 458,615,742.97 | 287,976,833.49 | 181,342,713.50 | 84,713,924.43 |
经营活动产生的现金净流量(元) | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 | -15,741,511.89 | -41,474,329.81 | -27,217,253.25 | -20,497,876.54 |
购建固定无形长期资产支付的现金(元) | 7,029,050.24 | 3,458,308.50 | 1,685,090.96 | 7,766,667.13 | 3,431,180.38 | 1,921,188.91 | 1,087,239.83 |
投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 4,170,949.76 | 7,741,691.50 | 6,314,909.04 | -20,074,996.84 | 3,445,650.13 | 3,703,746.40 | 4,506,760.17 |
吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 700,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
取得借款收到的现金(元) | - | - | - | 970,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 | 6,622,690.73 | 3,863,177.53 | 2,433,950.54 | 904,262.65 |
现金及现金等价物净增加(元) | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 | -29,196,073.11 | -34,165,502.15 | -21,079,556.31 | -15,086,853.72 |
期末现金及现金等价物余额(元) | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 | 147,841,984.20 | 142,872,555.16 | 155,958,501.00 | 161,951,203.59 |
折旧与摊销(元) | - | 7,775,077.45 | - | 14,577,938.26 | - | 7,246,099.40 | - |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
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