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) | -0.02 | -0.03 | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 |
每股收益 - 稀释(元) | -0.02 | - | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 |
每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 |
每股净资产BPS(元) | 3.25 | 3.27 | 3.37 | 3.41 | 2.93 | 3.04 | 8.12 |
每股经营活动产生的现金流量净额(元) | -0.56 | 0.13 | 0.11 | 0.31 | 0.53 | 0.70 | 0.29 |
每股营业收入(元) | 0.87 | 0.49 | 0.06 | 3.25 | 1.24 | 1.13 | 2.57 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.71 | -0.87 | -1.08 | 15.32 | 4.11 | 7.84 | 9.56 |
净资产收益率 - 加权(%) | -0.68 | -0.84 | -1.08 | 16.77 | 3.95 | 7.90 | 10.04 |
净资产收益率 - 平均(%) | -0.69 | -0.85 | -1.08 | 16.50 | 4.11 | 8.00 | 10.04 |
净资产收益率 - 扣除(%) | -5.54 | -3.97 | -2.82 | 13.36 | 3.00 | 6.89 | 9.52 |
总资产净利率 - 平均(%) | -0.42 | -0.52 | -0.66 | 10.37 | 2.77 | 5.50 | 6.90 |
总资产报酬率ROA(%) | -0.54 | -0.66 | -0.72 | 10.50 | 2.34 | 5.93 | 7.94 |
投入资本回报率ROIC(%) | -0.69 | -0.85 | -1.07 | 16.43 | 4.09 | 7.97 | 9.99 |
销售毛利率(%) | 22.15 | 20.54 | 10.60 | 31.37 | 37.53 | 39.79 | 43.21 |
销售净利率(%) | -2.65 | -5.81 | -61.72 | 16.07 | 9.69 | 21.14 | 30.18 |
资产负债率(%) | 38.19 | 39.02 | 39.53 | 38.76 | 29.86 | 27.23 | 27.39 |
资产周转率(倍) | 0.16 | 0.09 | 0.01 | 0.65 | 0.29 | 0.26 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 248.54 | 260.35 | 1,370.66 | 92.33 | 202.21 | 182.29 | 90.30 |
营业利润同比增长率(%) | -121.94 | -113.69 | -112.87 | -14.07 | 21.65 | 47.22 | 1,634.92 |
营业收入同比增长率(%) | -30.05 | -56.70 | -94.22 | 25.63 | 55.78 | 58.25 | 7,099.03 |
利润总额同比增长率(%) | -106.09 | -107.16 | -108.63 | -11.42 | 39.21 | 56.54 | 1,659.33 |
归属母公司股东的净利润同比增长率(%) | -119.12 | -111.90 | -111.82 | -10.63 | 119.91 | 56.89 | 1,194.07 |
扣非后归属母公司股东的净利润同比增长率(%) | -304.67 | -161.89 | -130.82 | -13.49 | 310.89 | 66.72 | 773.53 |
总资产同比增长率(%) | 25.88 | 28.12 | 25.04 | 23.63 | - | 37.82 | 49.98 |
总负债同比增长率(%) | 60.96 | 83.61 | 80.49 | 36.45 | - | -34.88 | -34.54 |
净资产同比增长率(%) | 10.94 | 7.36 | 4.12 | 16.68 | - | 136.72 | 192.35 |
利润表摘要: | |||||||
营业总收入(元) | 173,291,950.10 | 97,810,877.67 | 11,831,202.16 | 650,253,070.67 | 247,737,681.92 | 225,873,264.01 | 204,758,201.62 |
营业总成本(元) | 214,048,681.12 | 127,506,537.59 | 34,925,159.51 | 551,323,643.31 | 229,345,695.19 | 182,043,117.35 | 138,088,198.04 |
营业收入(元) | 173,291,950.10 | 97,810,877.67 | 11,831,202.16 | 650,253,070.67 | 247,737,681.92 | 225,873,264.01 | 204,758,201.62 |
营业利润(元) | -5,037,172.91 | -7,073,579.77 | -9,347,191.69 | 110,607,165.73 | 22,958,870.71 | 51,669,650.77 | 72,625,097.46 |
利润总额(元) | -1,605,278.84 | -3,941,075.19 | -6,275,926.54 | 114,011,069.22 | 26,338,088.69 | 55,050,129.69 | 72,704,512.02 |
净利润(元) | -4,592,987.39 | -5,682,791.14 | -7,301,765.13 | 104,475,956.93 | 24,017,592.55 | 47,743,923.53 | 61,798,835.21 |
归属母公司股东的净利润(元) | -4,592,987.39 | -5,682,791.14 | -7,301,765.13 | 104,475,956.93 | 24,017,592.55 | 47,743,923.53 | 61,798,835.21 |
非经常性损益(元) | 31,374,687.88 | 20,269,847.62 | 11,671,993.49 | 13,359,959.89 | 6,443,913.54 | 5,809,646.89 | 243,633.13 |
归属母公司股东的净利润扣除非经常性损益(元) | -35,967,675.27 | -25,952,638.76 | -18,973,758.62 | 91,115,997.04 | 17,573,679.01 | 41,934,276.64 | 61,555,202.08 |
资产负债表摘要: | |||||||
流动资产(元) | 824,572,078.14 | 839,222,810.60 | 877,163,826.92 | 874,398,671.02 | 754,561,717.06 | 770,726,672.75 | 824,924,404.76 |
固定资产(元) | 166,304,560.93 | 169,173,134.57 | 172,063,279.54 | 174,253,091.75 | 8,248,718.60 | 8,067,082.42 | 11,714,157.67 |
资产总计(元) | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 | 890,146,485.67 |
流动负债(元) | 302,707,274.03 | 305,609,615.38 | 293,466,897.68 | 331,685,022.60 | 142,802,876.18 | 121,061,139.46 | 136,418,149.94 |
非流动负债(元) | 98,270,063.33 | 112,686,502.38 | 146,553,404.63 | 100,098,298.34 | 106,316,388.75 | 106,759,999.89 | 107,367,920.44 |
负债合计(元) | 400,977,337.36 | 418,296,117.76 | 440,020,302.31 | 431,783,320.94 | 249,119,264.93 | 227,821,139.35 | 243,786,070.38 |
股东权益(元) | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 | 646,360,415.29 |
归属母公司股东的权益(元) | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 | 646,360,415.29 |
资本公积(元) | 115,194,274.44 | 115,194,274.44 | 114,911,774.44 | 114,911,774.44 | 114,550,674.44 | 114,550,674.44 | 234,569,575.44 |
盈余公积(元) | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 | 25,624,698.73 | 25,624,698.73 | 25,624,698.73 |
未分配利润(元) | 295,858,131.22 | 294,768,327.47 | 314,149,033.33 | 321,450,798.46 | 244,878,898.46 | 268,605,229.44 | 306,546,141.12 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 430,704,432.89 | 254,647,660.22 | 162,165,453.32 | 600,368,915.47 | 500,941,486.42 | 411,748,262.80 | 184,893,245.36 |
经营活动产生的现金净流量(元) | -112,938,490.74 | 24,998,858.97 | 21,036,207.61 | 61,518,516.44 | 106,770,799.37 | 140,456,073.37 | 23,266,570.01 |
购建固定无形长期资产支付的现金(元) | 9,254,643.65 | 8,247,614.86 | 4,721,416.95 | 33,373,069.72 | 12,280,114.38 | 6,713,505.89 | 4,235,160.23 |
投资支付的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -9,250,767.92 | -8,245,069.27 | -4,719,364.63 | -40,367,173.97 | -19,274,855.66 | -6,710,677.17 | -4,233,778.18 |
筹资活动产生的现金净流量(元) | -22,943,076.81 | -22,105,740.68 | -512,772.86 | -26,756,834.66 | -25,367,972.16 | -24,874,016.66 | -494,061.16 |
现金及现金等价物净增加(元) | -145,132,335.47 | -5,351,950.98 | 15,804,070.12 | -5,605,492.19 | 62,127,971.55 | 108,871,379.54 | 18,538,730.67 |
期末现金及现金等价物余额(元) | 224,564,345.37 | 364,344,729.86 | 385,500,750.96 | 369,696,680.84 | 437,430,144.58 | 484,173,552.57 | 393,840,903.70 |
折旧与摊销(元) | - | 8,565,732.41 | - | 6,717,106.95 | - | 2,511,827.60 | - |
公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-25 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-25 |
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