2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.21 | -0.13 | - | 0.03 |
每股收益 - 稀释(元) | -0.21 | -0.13 | - | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.21 | -0.13 | - | 0.03 |
每股净资产BPS(元) | 0.86 | 0.94 | 1.06 | 1.09 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.09 | 0.10 | 0.03 |
每股营业收入(元) | 1.68 | 0.81 | 2.11 | 1.12 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -24.05 | -13.52 | 0.39 | 2.88 |
净资产收益率 - 加权(%) | -21.64 | -12.67 | 0.39 | 2.94 |
净资产收益率 - 平均(%) | -21.55 | -12.69 | 0.39 | 2.93 |
净资产收益率 - 扣除(%) | -24.94 | -13.94 | -0.29 | 2.57 |
总资产净利率 - 平均(%) | -8.97 | -5.06 | -0.40 | 0.91 |
总资产报酬率ROA(%) | -6.40 | -3.68 | 2.33 | 2.16 |
投入资本回报率ROIC(%) | -8.70 | -5.09 | 2.74 | 2.86 |
销售毛利率(%) | 4.58 | 2.89 | 14.35 | 19.40 |
销售净利率(%) | -15.57 | -18.40 | -0.60 | 2.59 |
资产负债率(%) | 67.31 | 64.71 | 63.96 | 61.96 |
资产周转率(倍) | 0.58 | 0.27 | 0.66 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 58.46 | 66.44 | 67.08 | 81.93 |
营业利润同比增长率(%) | -4,445.90 | -556.78 | -42.94 | 77.40 |
营业收入同比增长率(%) | -20.64 | -27.23 | 10.79 | 50.55 |
利润总额同比增长率(%) | -22,887.07 | -578.34 | -126.85 | 76.40 |
归属母公司股东的净利润同比增长率(%) | -5,155.59 | -506.08 | -79.25 | 70.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -6,957.77 | -569.38 | -152.41 | 102.34 |
总资产同比增长率(%) | -14.36 | -9.12 | -4.37 | 15.19 |
总负债同比增长率(%) | -9.88 | -5.09 | -6.62 | 26.61 |
净资产同比增长率(%) | -18.79 | -13.63 | 1.31 | 4.00 |
利润表摘要: | ||||
营业总收入(元) | 726,992,713.98 | 353,306,660.19 | 916,040,832.06 | 485,515,107.09 |
营业总成本(元) | 844,259,553.52 | 418,566,036.79 | 911,404,081.35 | 474,429,896.10 |
营业收入(元) | 726,992,713.98 | 353,306,660.19 | 916,040,832.06 | 485,515,107.09 |
营业利润(元) | -110,123,609.34 | -61,756,415.80 | 2,533,967.38 | 13,520,086.28 |
利润总额(元) | -112,095,195.36 | -62,962,490.12 | -487,644.58 | 13,162,829.25 |
净利润(元) | -113,182,663.16 | -65,003,299.49 | -5,514,551.96 | 12,567,545.36 |
归属母公司股东的净利润(元) | -90,145,440.51 | -55,185,341.24 | 1,783,084.54 | 13,589,721.54 |
非经常性损益(元) | 3,365,414.59 | 1,716,408.18 | 3,108,020.07 | 1,466,948.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -93,510,855.10 | -56,901,749.42 | -1,324,935.53 | 12,122,772.69 |
资产负债表摘要: | ||||
流动资产(元) | 390,455,171.93 | 409,595,373.67 | 535,592,242.52 | 495,536,041.88 |
固定资产(元) | 590,378,806.16 | 611,726,445.15 | 634,596,321.72 | 616,218,695.91 |
资产总计(元) | 1,164,564,862.16 | 1,209,687,724.38 | 1,359,826,381.73 | 1,331,143,329.51 |
流动负债(元) | 498,624,931.88 | 379,699,288.16 | 525,324,979.06 | 474,331,591.96 |
非流动负债(元) | 285,192,586.95 | 403,115,623.86 | 344,419,907.01 | 350,426,427.01 |
负债合计(元) | 783,817,518.83 | 782,814,912.02 | 869,744,886.07 | 824,758,018.97 |
股东权益(元) | 380,747,343.33 | 426,872,812.36 | 490,081,495.66 | 506,385,310.54 |
归属母公司股东的权益(元) | 374,900,771.76 | 408,119,044.98 | 461,636,907.96 | 472,511,051.61 |
资本公积(元) | 23,356,520.54 | 23,356,520.54 | 23,356,520.54 | 23,356,520.54 |
盈余公积(元) | 12,901,050.60 | 12,901,050.60 | 12,901,050.60 | 12,100,897.86 |
未分配利润(元) | -102,548,083.32 | -67,587,984.05 | -12,402,642.81 | 204,146.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 425,034,809.89 | 234,740,665.09 | 614,521,310.22 | 397,802,693.81 |
经营活动产生的现金净流量(元) | 45,545,587.67 | 39,324,787.68 | 44,657,510.52 | 13,099,051.92 |
购建固定无形长期资产支付的现金(元) | 9,836,495.69 | 3,253,375.52 | 25,320,100.61 | 8,190,241.79 |
投资支付的现金(元) | - | - | - | 33,407,841.00 |
投资活动产生的现金净流量(元) | -9,443,958.06 | -2,881,610.49 | -42,583,101.22 | -8,488,946.56 |
吸收投资收到的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 |
取得借款收到的现金(元) | 207,854,616.68 | 108,000,000.00 | 190,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | -30,760,069.35 | -47,058,661.05 | -10,226,420.29 | 15,589,349.69 |
现金及现金等价物净增加(元) | 4,045,940.24 | -10,615,483.86 | -7,245,544.34 | 20,199,455.05 |
期末现金及现金等价物余额(元) | 41,837,755.39 | 27,176,366.84 | 37,791,815.15 | 65,236,814.54 |
折旧与摊销(元) | 75,226,454.18 | 36,850,210.81 | 79,448,036.13 | 37,485,620.12 |
公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-31 |
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) |