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) | 0.06 | 0.07 | - | 0.16 | 0.05 | 0.05 | -0.01 |
每股收益 - 稀释(元) | - | 0.07 | - | 0.16 | 0.05 | 0.05 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | - | 0.15 | 0.05 | 0.05 | -0.01 |
每股净资产BPS(元) | 2.19 | 2.20 | 2.13 | 2.13 | 2.44 | 2.38 | 2.32 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.04 | -0.12 | -0.32 | -0.21 | -0.24 | -0.19 |
每股营业收入(元) | 1.18 | 0.95 | 0.32 | 1.50 | 1.04 | 1.00 | 0.27 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.59 | 2.99 | 0.13 | 6.91 | 1.99 | 2.17 | -0.31 |
净资产收益率 - 加权(%) | 2.62 | 3.04 | 0.13 | 7.87 | 2.11 | 2.20 | -0.31 |
净资产收益率 - 平均(%) | 2.62 | 3.04 | 0.13 | 7.61 | 2.32 | 2.43 | -0.35 |
净资产收益率 - 扣除(%) | 2.54 | 2.94 | 0.20 | 7.20 | 2.24 | 2.45 | -0.32 |
总资产净利率 - 平均(%) | 1.73 | 2.18 | 0.06 | 5.20 | 1.57 | 1.58 | -0.25 |
总资产报酬率ROA(%) | 2.36 | 2.73 | 0.28 | 6.16 | 2.23 | 2.07 | - |
投入资本回报率ROIC(%) | 2.61 | 2.87 | 0.29 | 6.91 | 2.49 | 2.33 | -0.07 |
销售毛利率(%) | 29.14 | 29.18 | 25.52 | 42.18 | 42.62 | 39.11 | 39.96 |
销售净利率(%) | 4.53 | 7.15 | 0.58 | 9.65 | 4.46 | 5.04 | -2.84 |
资产负债率(%) | 32.59 | 32.58 | 28.93 | 27.67 | 24.56 | 32.39 | 30.40 |
资产周转率(倍) | 0.38 | 0.31 | 0.11 | 0.54 | 0.35 | 0.31 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 84.71 | 117.08 | 88.34 | 79.14 | 55.82 | 106.48 |
营业利润同比增长率(%) | -0.28 | 30.73 | 200.79 | -15.33 | -54.08 | -38.51 | -208.11 |
营业收入同比增长率(%) | 14.20 | 2.80 | 26.44 | -24.92 | -14.03 | 10.44 | -32.06 |
利润总额同比增长率(%) | 12.08 | 46.32 | 146.60 | -17.53 | -59.34 | -45.08 | -225.75 |
归属母公司股东的净利润同比增长率(%) | 16.73 | 37.52 | 141.56 | -16.55 | -58.25 | -40.58 | -205.78 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.19 | 17.44 | 147.15 | -11.44 | -53.17 | -33.45 | -351.59 |
总资产同比增长率(%) | 0.12 | 0.32 | -2.58 | 11.36 | 16.24 | 23.80 | - |
总负债同比增长率(%) | 32.86 | 0.91 | -7.28 | -9.85 | 8.31 | 71.66 | - |
净资产同比增长率(%) | -10.41 | -0.02 | -0.40 | 22.50 | 19.18 | 9.27 | - |
利润表摘要: | |||||||
营业总收入(元) | 152,022,961.22 | 121,725,160.63 | 40,577,026.87 | 193,420,404.28 | 133,124,601.20 | 118,406,279.13 | 32,092,932.15 |
营业总成本(元) | 140,901,423.33 | 108,032,550.98 | 40,099,732.62 | 161,837,458.07 | 120,100,094.90 | 105,031,132.86 | 32,960,386.77 |
营业收入(元) | 152,022,961.22 | 121,725,160.63 | 40,577,026.87 | 193,420,404.28 | 133,124,601.20 | 118,406,279.13 | 32,092,932.15 |
营业利润(元) | 6,952,131.50 | 9,447,178.73 | 684,916.86 | 19,847,269.27 | 6,971,472.02 | 7,226,687.45 | -679,519.00 |
利润总额(元) | 6,878,833.79 | 9,373,880.89 | 316,002.78 | 19,020,982.34 | 6,137,208.33 | 6,406,235.60 | -678,083.97 |
净利润(元) | 6,879,323.86 | 8,709,203.85 | 235,570.52 | 18,673,500.52 | 5,939,483.16 | 5,973,415.30 | -910,049.45 |
归属母公司股东的净利润(元) | 7,273,262.28 | 8,450,641.71 | 357,732.18 | 18,936,214.19 | 6,230,605.20 | 6,145,184.41 | -860,808.30 |
非经常性损益(元) | 136,071.80 | 135,400.38 | -197,576.97 | -780,919.31 | -788,202.95 | -780,243.17 | 7,219.78 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,137,190.48 | 8,315,241.33 | 555,309.15 | 19,717,133.50 | 7,018,808.15 | 6,925,427.58 | -868,028.08 |
资产负债表摘要: | |||||||
流动资产(元) | 391,138,588.40 | 392,939,464.73 | 356,904,023.66 | 348,044,873.15 | 338,931,362.03 | 336,707,979.89 | 318,460,666.32 |
固定资产(元) | 3,075,560.72 | 3,221,857.58 | 4,296,027.58 | 4,840,922.44 | 5,006,437.75 | 5,202,733.75 | 5,440,626.66 |
长期股权投资(元) | 6,566,622.91 | 6,587,097.22 | 6,611,432.92 | 6,625,312.40 | 6,629,768.32 | 6,740,206.99 | 6,746,169.32 |
资产总计(元) | 416,063,731.69 | 419,222,022.87 | 385,206,135.66 | 378,270,296.17 | 415,558,871.04 | 417,883,891.00 | 395,403,049.62 |
流动负债(元) | 130,336,823.85 | 131,034,864.62 | 105,591,347.12 | 98,436,153.84 | 94,889,008.86 | 127,392,151.04 | 110,584,028.43 |
非流动负债(元) | 5,264,742.95 | 5,568,604.05 | 5,851,755.23 | 6,242,774.73 | 7,173,611.34 | 7,979,793.18 | 9,605,705.18 |
负债合计(元) | 135,601,566.80 | 136,603,468.67 | 111,443,102.35 | 104,678,928.57 | 102,062,620.20 | 135,371,944.22 | 120,189,733.61 |
股东权益(元) | 280,462,164.89 | 282,618,554.20 | 273,763,033.31 | 273,591,367.60 | 313,496,250.84 | 282,511,946.78 | 275,213,316.01 |
归属母公司股东的权益(元) | 281,120,036.35 | 282,623,925.10 | 274,149,128.01 | 273,855,300.64 | 313,788,592.25 | 282,684,935.26 | 275,263,776.53 |
资本公积(元) | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,210,093.52 | 28,455,376.53 | 7,142,876.53 | 7,142,876.53 |
盈余公积(元) | 9,295,418.52 | 9,295,418.52 | 9,005,889.01 | 9,005,889.01 | 5,493,933.07 | 5,493,933.07 | 5,493,933.07 |
未分配利润(元) | 115,996,516.49 | 117,173,895.92 | 109,370,515.90 | 109,012,783.72 | 152,394,035.83 | 152,308,615.04 | 145,302,622.33 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 148,297,357.13 | 103,112,773.14 | 47,509,496.43 | 170,868,330.34 | 105,353,023.75 | 66,095,139.40 | 34,173,774.26 |
经营活动产生的现金净流量(元) | -14,861,930.45 | -5,456,708.96 | -15,173,449.58 | -40,964,368.63 | -26,806,381.01 | -27,968,029.36 | -22,489,011.11 |
购建固定无形长期资产支付的现金(元) | 58,787.47 | 41,842.50 | 19,877.00 | 2,986,140.90 | 11,886,296.23 | 11,831,550.23 | 3,353,413.89 |
投资活动产生的现金净流量(元) | -32,832.47 | -15,887.50 | 1,398.00 | -2,984,970.90 | -11,885,126.23 | -11,830,380.23 | -3,353,413.89 |
吸收投资收到的现金(元) | - | - | - | 10,118,904.00 | - | - | - |
取得借款收到的现金(元) | 62,000,000.00 | 33,000,000.00 | 1,000,000.00 | 98,600,000.00 | 59,000,000.00 | 35,000,000.00 | 7,000,000.00 |
筹资活动产生的现金净流量(元) | 10,851,163.64 | 5,977,857.72 | -1,629,094.98 | 21,773,113.33 | 4,155,134.45 | 10,032,606.18 | 1,915,659.94 |
现金及现金等价物净增加(元) | -4,030,163.45 | 521,624.86 | -16,806,625.58 | -22,032,240.05 | -34,445,811.18 | -29,693,478.00 | -23,934,961.54 |
期末现金及现金等价物余额(元) | 16,634,547.27 | 21,186,335.58 | 7,108,085.14 | 23,914,710.72 | 11,501,139.59 | 16,253,472.77 | 22,011,989.23 |
折旧与摊销(元) | - | 2,956,733.17 | - | 7,197,755.25 | - | 9,707,330.44 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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