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 | -0.20 | -0.09 | -1.08 | -0.21 | -0.10 | -0.07 |
每股收益 - 稀释(元) | -0.03 | -0.20 | -0.09 | -1.08 | -0.21 | -0.10 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.03 | -0.20 | -0.09 | -1.08 | -0.21 | -0.10 | -0.07 |
每股净资产BPS(元) | 6.20 | 6.02 | 6.34 | 6.86 | 7.69 | 7.80 | 8.04 |
每股经营活动产生的现金流量净额(元) | -0.56 | -0.54 | -0.33 | -1.67 | -1.62 | -1.14 | -0.41 |
每股营业收入(元) | 1.73 | 0.63 | 0.13 | 0.90 | 0.55 | 0.32 | 0.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.40 | -3.36 | -1.44 | -15.69 | -2.76 | -1.34 | -0.85 |
净资产收益率 - 加权(%) | -0.40 | -3.21 | -1.43 | -14.49 | -2.66 | -1.30 | -0.84 |
净资产收益率 - 平均(%) | -0.40 | -3.25 | -1.43 | -14.39 | -2.68 | -1.32 | -0.84 |
净资产收益率 - 扣除(%) | -0.95 | -3.81 | -1.58 | -16.93 | -3.21 | -1.71 | -0.95 |
总资产净利率 - 平均(%) | -0.30 | -2.03 | -0.94 | -9.40 | -1.83 | -0.90 | -0.60 |
总资产报酬率ROA(%) | -0.56 | -2.31 | -1.18 | -10.97 | -2.46 | -1.25 | -0.81 |
投入资本回报率ROIC(%) | -0.32 | -2.53 | -1.16 | -12.67 | -2.44 | -1.22 | -0.80 |
销售毛利率(%) | 38.73 | 23.79 | 29.02 | 26.68 | 28.32 | 37.58 | 26.90 |
销售净利率(%) | -1.76 | -32.44 | -72.04 | -119.82 | -38.30 | -32.73 | -123.08 |
资产负债率(%) | 38.85 | 39.50 | 34.26 | 34.76 | 28.03 | 27.60 | 28.98 |
资产周转率(倍) | 0.17 | 0.06 | 0.01 | 0.08 | 0.05 | 0.03 | - |
销售商品提供劳务收到的现金/营业收入(%) | 57.38 | 87.26 | 251.17 | 169.45 | 199.99 | 247.84 | 712.55 |
营业利润同比增长率(%) | 73.77 | -94.68 | -32.93 | -343.43 | -217.94 | -358.11 | -3,957.50 |
营业收入同比增长率(%) | 212.47 | 97.42 | 122.45 | -76.64 | -70.25 | -52.18 | -75.58 |
利润总额同比增长率(%) | 72.97 | -92.82 | -33.30 | -333.19 | -222.57 | -360.88 | -4,144.74 |
归属母公司股东的净利润同比增长率(%) | 87.96 | -100.73 | -34.98 | -329.17 | -200.25 | -317.05 | -711.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 75.75 | -77.44 | -32.10 | -484.48 | -361.68 | -510.27 | -699.38 |
总资产同比增长率(%) | 5.64 | 2.65 | -5.83 | -13.49 | 1.81 | 7.38 | 9.50 |
总负债同比增长率(%) | 44.03 | 44.70 | 9.27 | -11.08 | 12.55 | 26.82 | 25.47 |
净资产同比增长率(%) | -10.43 | -14.37 | -12.74 | -15.24 | -1.85 | 1.53 | 4.06 |
利润表摘要: | |||||||
营业总收入(元) | 323,915,314.73 | 118,076,024.98 | 24,265,314.80 | 169,205,441.81 | 103,663,561.87 | 59,809,418.46 | 10,907,971.17 |
营业总成本(元) | 320,374,741.10 | 169,636,543.29 | 55,850,215.14 | 261,665,534.42 | 151,582,109.87 | 89,543,363.71 | 34,056,232.92 |
营业收入(元) | 323,915,314.73 | 118,076,024.98 | 24,265,314.80 | 169,205,441.81 | 103,663,561.87 | 59,809,418.46 | 10,907,971.17 |
营业利润(元) | -13,171,246.05 | -47,802,718.13 | -22,666,777.17 | -236,184,474.10 | -51,027,569.62 | -25,361,604.77 | -17,051,586.19 |
利润总额(元) | -13,760,755.41 | -47,894,026.63 | -22,733,716.17 | -237,068,486.69 | -51,715,893.69 | -25,645,600.43 | -17,054,381.19 |
净利润(元) | -5,705,014.46 | -38,307,018.11 | -17,479,763.45 | -202,738,774.02 | -39,707,263.41 | -19,577,686.81 | -13,425,828.86 |
归属母公司股东的净利润(元) | -4,698,839.74 | -37,954,905.30 | -17,196,764.48 | -201,949,607.61 | -39,704,032.47 | -19,594,905.08 | -12,740,256.07 |
非经常性损益(元) | 6,342,437.46 | 5,099,532.76 | 1,655,435.95 | 15,979,532.25 | 6,520,717.13 | 5,356,004.05 | 1,530,522.28 |
归属母公司股东的净利润扣除非经常性损益(元) | -11,041,277.20 | -43,054,438.06 | -18,852,200.43 | -217,929,139.86 | -46,224,749.60 | -24,950,909.13 | -14,270,778.35 |
资产负债表摘要: | |||||||
流动资产(元) | 1,293,069,158.63 | 1,290,003,268.30 | 1,241,846,686.87 | 1,373,170,283.28 | 1,384,564,171.08 | 1,398,375,245.45 | 1,511,015,527.81 |
固定资产(元) | 16,814,135.70 | 16,632,307.67 | 17,675,283.04 | 18,457,239.10 | 15,273,346.58 | 16,081,917.52 | 16,812,078.50 |
长期股权投资(元) | 26,427,584.32 | 26,277,737.32 | 25,609,987.18 | 25,172,385.18 | 41,246,209.43 | 43,293,764.21 | 35,594,897.09 |
资产总计(元) | 1,936,807,023.28 | 1,898,128,854.60 | 1,837,659,795.69 | 2,000,776,933.90 | 2,017,455,531.71 | 2,033,277,578.50 | 2,136,301,126.85 |
流动负债(元) | 668,922,129.20 | 655,122,217.27 | 580,967,784.91 | 651,947,688.33 | 526,243,917.19 | 509,807,352.08 | 582,795,331.37 |
非流动负债(元) | 83,622,449.65 | 94,717,787.40 | 48,617,708.80 | 43,577,662.59 | 39,242,568.46 | 51,371,603.76 | 36,371,568.65 |
负债合计(元) | 752,544,578.85 | 749,840,004.67 | 629,585,493.71 | 695,525,350.92 | 565,486,485.65 | 561,178,955.84 | 619,166,900.02 |
股东权益(元) | 1,184,262,444.43 | 1,148,288,849.93 | 1,208,074,301.98 | 1,305,251,582.98 | 1,451,969,046.06 | 1,472,098,622.66 | 1,517,134,226.83 |
归属母公司股东的权益(元) | 1,163,715,755.85 | 1,129,675,829.52 | 1,190,482,167.73 | 1,287,376,449.76 | 1,440,327,977.37 | 1,460,437,104.76 | 1,506,175,499.99 |
资本公积(元) | 1,004,327,614.36 | 1,003,543,753.59 | 1,002,595,509.98 | 1,002,595,509.98 | 993,658,922.45 | 993,658,922.45 | 993,658,922.45 |
盈余公积(元) | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 39,640,796.46 | 39,640,796.46 | 39,640,796.46 | 39,640,796.46 |
未分配利润(元) | 14,348,977.44 | -18,907,088.12 | 1,851,052.70 | 87,494,546.60 | 249,740,121.74 | 269,849,249.13 | 285,587,766.08 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 185,871,392.09 | 103,034,550.95 | 60,947,733.86 | 286,717,509.28 | 207,315,762.37 | 148,234,378.76 | 77,724,907.54 |
经营活动产生的现金净流量(元) | -104,525,468.19 | -101,567,415.43 | -61,634,705.92 | -314,022,122.39 | -304,290,572.36 | -214,104,972.36 | -76,015,019.07 |
购建固定无形长期资产支付的现金(元) | 3,200,324.62 | 1,988,938.25 | 1,473,657.50 | 273,041,988.38 | 260,036,007.85 | 233,386,253.85 | 223,031,238.53 |
投资支付的现金(元) | 440,000,000.00 | 274,000,000.00 | 92,000,000.00 | 477,400,000.00 | 345,400,000.00 | 163,400,000.00 | 16,380,000.00 |
投资活动产生的现金净流量(元) | 14,956,951.33 | 65,357,132.59 | 56,649,519.75 | -402,360,631.41 | -390,671,066.13 | -245,617,502.54 | -379,061,998.09 |
吸收投资收到的现金(元) | 3,540,000.00 | 1,090,000.00 | - | 2,299,182.78 | - | - | - |
取得借款收到的现金(元) | 343,800,000.00 | 242,600,000.00 | 59,800,000.00 | 235,600,000.00 | 145,400,000.00 | 71,000,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | 53,806,515.69 | 99,206,626.33 | 38,778,442.09 | 114,894,646.78 | 35,108,414.79 | -27,463,256.05 | -67,220,316.66 |
现金及现金等价物净增加(元) | -35,762,001.17 | 62,996,343.49 | 33,793,255.92 | -601,488,107.02 | -659,853,223.70 | -487,185,730.95 | -522,297,333.82 |
期末现金及现金等价物余额(元) | 139,941,126.81 | 238,699,471.47 | 209,496,383.90 | 175,703,127.98 | 117,338,011.30 | 290,005,504.05 | 254,893,901.18 |
折旧与摊销(元) | - | 4,736,946.71 | - | 8,718,384.99 | - | 4,003,981.37 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-08-17 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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