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) | -0.17 | -0.05 | -0.18 | 0.79 | 0.68 | 0.49 | 0.05 |
每股收益 - 稀释(元) | -0.17 | -0.05 | -0.18 | 0.79 | 0.68 | 0.49 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.16 | -0.05 | -0.18 | 0.68 | 0.68 | 0.49 | 0.05 |
每股净资产BPS(元) | 12.29 | 12.40 | 17.34 | 17.78 | 17.85 | 17.83 | 25.05 |
每股经营活动产生的现金流量净额(元) | -0.69 | -0.60 | -0.39 | 1.18 | 0.96 | 0.02 | -0.22 |
每股营业收入(元) | 1.31 | 0.91 | 0.37 | 5.39 | 3.57 | 2.29 | 0.75 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.33 | -0.41 | -1.06 | 3.82 | 3.80 | 2.77 | 0.21 |
净资产收益率 - 加权(%) | -1.29 | -0.40 | -1.04 | 3.79 | 3.76 | 2.74 | 0.21 |
净资产收益率 - 平均(%) | -1.30 | -0.40 | -1.05 | 3.81 | 3.80 | 2.77 | 0.21 |
净资产收益率 - 扣除(%) | -1.95 | -0.89 | -1.19 | 3.19 | 2.72 | 2.15 | -0.04 |
总资产净利率 - 平均(%) | -1.09 | -0.34 | -0.88 | 3.11 | 3.15 | 2.31 | 0.17 |
总资产报酬率ROA(%) | -1.62 | -0.66 | -1.12 | 3.52 | 3.67 | 2.69 | 0.21 |
投入资本回报率ROIC(%) | -1.26 | -0.39 | -1.02 | 3.68 | 3.69 | 2.68 | 0.20 |
销售毛利率(%) | 39.86 | 42.81 | 53.65 | 41.79 | 43.94 | 46.08 | 31.30 |
销售净利率(%) | -12.42 | -5.56 | -49.18 | 12.57 | 18.97 | 21.53 | 6.92 |
资产负债率(%) | 15.23 | 13.42 | 13.60 | 17.08 | 14.79 | 13.90 | 14.09 |
资产周转率(倍) | 0.09 | 0.06 | 0.02 | 0.25 | 0.17 | 0.11 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 88.62 | 217.30 | 112.48 | 129.04 | 115.06 | 319.13 |
营业利润同比增长率(%) | -138.16 | -120.01 | -642.72 | -48.67 | 19.41 | 8.92 | -92.71 |
营业收入同比增长率(%) | -48.85 | -44.61 | -30.31 | -8.68 | 11.37 | 9.70 | -61.33 |
利润总额同比增长率(%) | -138.09 | -120.00 | -640.11 | -49.63 | 11.95 | 4.85 | -92.69 |
归属母公司股东的净利润同比增长率(%) | -133.50 | -114.31 | -595.36 | -48.14 | 10.16 | 7.22 | -92.31 |
扣非后归属母公司股东的净利润同比增长率(%) | -168.62 | -140.18 | -2,934.31 | -48.71 | 12.67 | 17.99 | -101.58 |
总资产同比增长率(%) | -3.66 | -3.75 | -3.71 | -2.97 | 3.07 | -0.20 | 2.43 |
总负债同比增长率(%) | -0.83 | -7.08 | -7.03 | -13.48 | -1.43 | -22.97 | 1.93 |
净资产同比增长率(%) | -4.18 | -3.21 | -3.16 | -0.48 | 3.89 | 4.79 | 2.52 |
利润表摘要: | |||||||
营业总收入(元) | 152,067,548.85 | 105,653,888.80 | 31,055,189.83 | 448,820,409.57 | 297,287,139.37 | 190,750,805.11 | 44,559,962.71 |
营业总成本(元) | 133,741,793.83 | 89,042,670.43 | 27,350,064.98 | 325,037,438.12 | 209,812,614.37 | 128,459,153.08 | 41,747,757.88 |
营业收入(元) | 152,067,548.85 | 105,653,888.80 | 31,055,189.83 | 448,820,409.57 | 297,287,139.37 | 190,750,805.11 | 44,559,962.71 |
营业利润(元) | -25,061,587.12 | -9,514,511.20 | -18,378,140.99 | 63,661,792.77 | 65,666,867.66 | 47,545,925.33 | 3,386,328.65 |
利润总额(元) | -24,980,063.59 | -9,476,987.67 | -18,335,360.40 | 64,760,063.28 | 65,583,475.93 | 47,392,281.30 | 3,394,746.13 |
净利润(元) | -18,893,373.31 | -5,878,159.32 | -15,273,425.53 | 56,421,255.30 | 56,400,245.83 | 41,070,966.73 | 3,083,310.85 |
归属母公司股东的净利润(元) | -18,893,178.86 | -5,878,120.75 | -15,273,417.11 | 56,428,389.07 | 56,400,244.22 | 41,070,966.73 | 3,083,310.85 |
非经常性损益(元) | 8,869,062.46 | 6,913,418.87 | 1,899,546.28 | 9,302,850.03 | 15,943,667.24 | 9,233,467.67 | 3,649,269.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -27,762,241.32 | -12,791,539.62 | -17,172,963.39 | 47,125,539.04 | 40,456,576.98 | 31,837,499.06 | -565,958.80 |
资产负债表摘要: | |||||||
流动资产(元) | 1,485,476,180.23 | 1,472,784,825.73 | 1,484,742,860.22 | 1,598,401,698.03 | 1,558,482,815.28 | 1,540,660,650.27 | 1,561,378,236.79 |
固定资产(元) | 73,269,263.79 | 74,126,162.05 | 74,997,401.98 | 76,753,728.35 | 74,715,535.23 | 76,032,576.94 | 72,632,922.26 |
长期股权投资(元) | 2,472,421.62 | 2,423,076.98 | - | - | - | - | - |
资产总计(元) | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 | 1,743,374,454.56 | 1,723,482,498.33 | 1,733,807,950.36 |
流动负债(元) | 249,376,696.74 | 216,226,853.71 | 220,209,663.32 | 298,010,299.32 | 257,680,176.85 | 239,491,654.13 | 243,783,076.43 |
非流动负债(元) | 6,392,848.13 | 6,319,863.07 | 6,877,840.09 | 6,770,820.86 | 236,218.32 | 7,284.30 | 479,850.64 |
负债合计(元) | 255,769,544.87 | 222,546,716.78 | 227,087,503.41 | 304,781,120.18 | 257,916,395.17 | 239,498,938.43 | 244,262,927.07 |
股东权益(元) | 1,423,801,270.96 | 1,436,326,484.95 | 1,442,419,562.74 | 1,479,168,978.59 | 1,485,458,059.39 | 1,483,983,559.90 | 1,489,545,023.29 |
归属母公司股东的权益(元) | 1,423,223,159.11 | 1,436,238,217.22 | 1,442,331,264.86 | 1,479,080,672.29 | 1,485,362,617.71 | 1,483,888,119.83 | 1,489,449,583.22 |
资本公积(元) | 938,254,930.55 | 938,254,930.55 | 970,861,970.55 | 970,881,242.20 | 971,640,802.42 | 971,520,191.91 | 995,129,950.68 |
盈余公积(元) | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 29,735,000.00 | 29,735,000.00 | 29,735,000.00 |
未分配利润(元) | 383,938,701.99 | 396,953,760.10 | 403,046,807.74 | 418,320,224.85 | 425,131,909.97 | 409,802,632.48 | 405,114,632.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 143,818,732.09 | 93,631,293.72 | 67,483,438.18 | 504,845,539.31 | 383,611,292.63 | 219,475,515.24 | 142,202,669.91 |
经营活动产生的现金净流量(元) | -79,415,705.51 | -69,860,347.30 | -32,069,367.61 | 97,824,222.07 | 79,691,846.19 | 1,507,181.65 | -13,099,147.08 |
购建固定无形长期资产支付的现金(元) | 13,184,850.03 | 6,374,841.78 | 5,407,214.98 | 37,337,312.10 | 29,066,232.50 | 23,967,834.56 | 22,545,886.82 |
投资支付的现金(元) | 1,336,450,000.00 | 814,450,000.00 | 367,000,000.00 | 1,495,000,000.00 | 1,385,000,000.00 | 850,000,000.00 | 420,000,000.00 |
投资活动产生的现金净流量(元) | -188,341,363.21 | 310,614,411.82 | -160,385,012.24 | 190,976,362.01 | -15,837,038.28 | 522,197,417.68 | -103,948,305.10 |
吸收投资收到的现金(元) | 490,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 43,000,000.00 | 12,000,000.00 | 1,000,000.00 | 84,000,000.00 | 61,000,000.00 | 61,000,000.00 | 51,000,000.00 |
筹资活动产生的现金净流量(元) | -18,058,900.80 | -48,391,053.58 | -52,100,177.78 | -62,601,555.12 | -78,604,849.89 | -62,910,618.71 | 4,373,402.79 |
现金及现金等价物净增加(元) | -285,815,969.52 | 192,363,010.94 | -244,554,557.63 | 226,199,028.96 | -14,750,041.98 | 460,793,980.62 | -112,674,049.39 |
期末现金及现金等价物余额(元) | 163,412,640.79 | 641,591,621.25 | 204,674,052.68 | 449,228,610.31 | 208,279,539.37 | 683,823,561.97 | 110,355,531.96 |
折旧与摊销(元) | - | 4,936,634.01 | - | 8,653,448.88 | - | 3,970,979.94 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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