财务摘要(报告期)(*ST文投)
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 |
---|
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) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 |
每股收益 - 稀释(元) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 |
每股净资产BPS(元) | -0.77 | -0.66 | -0.60 | -0.56 | 0.38 | 0.39 | 0.42 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.02 | 0.01 |
每股营业收入(元) | 0.17 | 0.12 | 0.07 | 0.33 | 0.24 | 0.15 | 0.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | - | - | - | - | -19.60 | -15.11 | -7.00 |
净资产收益率 - 加权(%) | - | - | - | -11,344.84 | -17.90 | -14.06 | -6.76 |
净资产收益率 - 平均(%) | - | - | - | - | -17.88 | -14.06 | -6.76 |
净资产收益率 - 扣除(%) | - | - | - | - | -23.59 | -17.58 | -7.55 |
总资产净利率 - 平均(%) | -14.32 | -6.77 | -2.80 | -42.67 | -2.86 | -2.28 | -1.12 |
总资产报酬率ROA(%) | -10.07 | -4.03 | -1.69 | -38.07 | -0.19 | -0.48 | -0.43 |
投入资本回报率ROIC(%) | - | - | - | - | -10.61 | -8.14 | -3.98 |
销售毛利率(%) | 22.71 | 25.04 | 29.95 | 16.39 | 29.25 | 25.05 | 24.87 |
销售净利率(%) | -131.10 | -90.49 | -59.65 | -281.13 | -31.06 | -40.34 | -34.50 |
资产负债率(%) | 159.33 | 149.08 | 143.91 | 138.20 | 86.25 | 85.88 | 85.01 |
资产周转率(倍) | 0.11 | 0.07 | 0.05 | 0.15 | 0.09 | 0.06 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 111.74 | 115.63 | 104.05 | 97.80 | 110.89 | 112.79 | 110.06 |
营业利润同比增长率(%) | -49.98 | 0.32 | 21.09 | -10.71 | 53.83 | 48.32 | 35.17 |
营业收入同比增长率(%) | -31.85 | -22.69 | -15.76 | -23.81 | -21.27 | -26.77 | -28.16 |
利润总额同比增长率(%) | -186.54 | -72.77 | -45.76 | -31.79 | 56.04 | 48.85 | 34.47 |
归属母公司股东的净利润同比增长率(%) | -189.88 | -74.45 | -47.64 | -29.65 | 55.66 | 48.21 | 31.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -37.12 | 6.41 | 21.92 | -18.10 | 50.35 | 45.27 | 27.93 |
总资产同比增长率(%) | -45.12 | -43.20 | -42.83 | -40.47 | -23.01 | -32.48 | -31.84 |
总负债同比增长率(%) | 1.37 | -1.40 | -3.21 | -2.40 | -6.10 | -20.84 | -19.11 |
净资产同比增长率(%) | -304.46 | -268.98 | -243.29 | -223.78 | -61.74 | -62.33 | -62.11 |
利润表摘要: | |||||||
营业总收入(元) | 306,394,470.52 | 214,594,035.40 | 136,245,928.81 | 609,288,056.39 | 449,617,440.13 | 277,583,899.01 | 161,729,301.13 |
营业总成本(元) | 487,454,345.27 | 329,974,932.10 | 184,460,033.38 | 940,286,152.26 | 624,622,206.66 | 411,738,493.69 | 223,019,718.41 |
营业收入(元) | 306,394,470.52 | 214,594,035.40 | 136,245,928.81 | 609,288,056.39 | 449,617,440.13 | 277,583,899.01 | 161,729,301.13 |
营业利润(元) | -219,321,024.27 | -112,576,196.16 | -44,161,564.56 | -1,439,776,934.86 | -146,231,900.27 | -112,938,440.96 | -55,962,465.77 |
利润总额(元) | -400,148,517.84 | -193,527,493.17 | -81,313,864.41 | -1,712,600,118.52 | -139,649,952.89 | -112,016,409.36 | -55,785,589.91 |
净利润(元) | -401,675,341.56 | -194,182,170.14 | -81,270,694.16 | -1,712,920,049.50 | -139,634,318.43 | -111,975,962.35 | -55,792,819.85 |
归属母公司股东的净利润(元) | -397,717,298.87 | -191,572,741.51 | -80,527,485.29 | -1,647,324,492.98 | -137,202,446.22 | -109,709,281.91 | -54,620,158.25 |
非经常性损益(元) | -173,485,704.20 | -72,036,509.12 | -34,573,445.53 | -97,846,427.01 | 27,927,630.90 | 17,914,303.29 | 4,313,216.75 |
归属母公司股东的净利润扣除非经常性损益(元) | -226,429,828.15 | -119,536,232.39 | -45,954,039.76 | -1,549,478,065.97 | -165,130,077.12 | -127,623,585.20 | -58,933,375.00 |
资产负债表摘要: | |||||||
流动资产(元) | 368,988,811.99 | 436,442,174.82 | 468,869,472.62 | 606,539,188.26 | 744,565,113.35 | 781,212,512.63 | 791,367,670.64 |
固定资产(元) | 40,404,783.89 | 42,382,110.80 | 44,148,092.31 | 46,874,136.43 | 65,325,522.13 | 69,034,901.55 | 71,871,846.30 |
长期股权投资(元) | - | - | - | - | 13,243,268.34 | 13,306,986.99 | 13,536,299.08 |
资产总计(元) | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 |
流动负债(元) | 3,157,227,829.43 | 3,120,239,519.13 | 3,031,806,649.12 | 3,216,883,949.76 | 3,166,929,254.28 | 3,151,919,288.30 | 3,138,361,074.30 |
非流动负债(元) | 994,157,058.79 | 949,681,698.34 | 996,946,977.64 | 936,694,103.40 | 928,289,939.44 | 975,752,511.07 | 1,023,865,499.54 |
负债合计(元) | 4,151,384,888.22 | 4,069,921,217.47 | 4,028,753,626.76 | 4,153,578,053.16 | 4,095,219,193.72 | 4,127,671,799.37 | 4,162,226,573.84 |
股东权益(元) | -1,545,853,857.70 | -1,339,860,686.29 | -1,229,349,210.31 | -1,148,078,516.15 | 652,593,216.31 | 678,638,456.21 | 734,070,679.91 |
归属母公司股东的权益(元) | -1,431,298,282.88 | -1,226,653,725.52 | -1,118,008,469.30 | -1,037,480,984.01 | 700,047,799.46 | 725,927,847.58 | 780,266,052.44 |
资本公积(元) | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 |
盈余公积(元) | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 |
未分配利润(元) | -7,929,554,614.46 | -7,723,410,057.10 | -7,612,364,800.88 | -7,533,637,315.59 | -6,020,805,637.05 | -5,995,312,472.74 | -5,940,229,493.04 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 342,350,400.73 | 248,135,807.39 | 141,757,526.21 | 595,882,261.93 | 498,581,512.30 | 313,087,222.86 | 178,002,319.37 |
经营活动产生的现金净流量(元) | 27,802,645.36 | 25,423,754.87 | 12,994,167.53 | 111,209,366.42 | 89,497,736.21 | 36,992,470.20 | 24,406,586.73 |
购建固定无形长期资产支付的现金(元) | 2,238,049.88 | 239,233.81 | 239,233.81 | 714,467.36 | 658,886.61 | 635,466.34 | 348,811.52 |
投资活动产生的现金净流量(元) | 42,547,695.64 | 39,502,346.78 | 38,439,049.63 | 18,484,089.61 | 6,298,447.18 | 8,445,672.45 | 3,928,228.73 |
取得借款收到的现金(元) | - | - | - | 58,000,000.00 | 613,013,500.00 | 513,013,500.00 | 322,466,000.00 |
筹资活动产生的现金净流量(元) | -45,369,606.99 | -28,875,905.19 | -11,661,821.67 | -177,396,222.31 | -140,856,881.19 | -96,948,995.29 | -74,176,571.58 |
现金及现金等价物净增加(元) | 24,983,059.15 | 36,052,521.60 | 39,771,395.92 | -47,562,275.35 | -45,129,077.28 | -50,834,444.22 | -45,799,590.59 |
期末现金及现金等价物余额(元) | 107,263,689.53 | 118,333,151.98 | 122,052,026.30 | 82,280,630.38 | 84,713,828.45 | 79,008,461.51 | 84,043,315.14 |
折旧与摊销(元) | - | 34,642,490.83 | - | 141,996,051.03 | - | 45,395,612.43 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
Showing 1 to 63 of 63 entries