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) | -0.08 | -0.04 | 0.36 | 0.28 |
每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | 0.36 | 0.28 |
每股净资产BPS(元) | 5.36 | 5.40 | 5.74 | 5.66 |
每股经营活动产生的现金流量净额(元) | 0.60 | 0.63 | 0.85 | -0.11 |
每股营业收入(元) | 6.59 | 3.25 | 8.55 | 4.20 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -1.48 | -0.81 | 6.33 | 4.93 |
净资产收益率 - 加权(%) | -1.43 | -0.77 | 6.39 | 4.79 |
净资产收益率 - 平均(%) | -1.43 | -0.79 | 6.36 | 4.92 |
净资产收益率 - 扣除(%) | 0.33 | 0.72 | 8.65 | 4.82 |
总资产净利率 - 平均(%) | -0.91 | -0.51 | 3.82 | 2.99 |
总资产报酬率ROA(%) | -1.30 | -1.00 | 4.21 | 3.45 |
投入资本回报率ROIC(%) | -0.76 | -0.64 | 5.08 | 3.91 |
销售毛利率(%) | 13.96 | 13.90 | 17.00 | 16.72 |
销售净利率(%) | -1.20 | -1.35 | 4.25 | 6.64 |
资产负债率(%) | 30.40 | 29.91 | 40.23 | 38.99 |
资产周转率(倍) | 0.76 | 0.38 | 0.90 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 117.42 | 127.22 | 112.62 | 97.11 |
营业利润同比增长率(%) | -136.99 | -127.52 | -52.08 | -32.49 |
营业收入同比增长率(%) | -22.86 | -22.68 | -15.22 | -24.87 |
利润总额同比增长率(%) | -137.48 | -127.88 | -52.03 | -32.82 |
归属母公司股东的净利润同比增长率(%) | -121.78 | -115.75 | -48.76 | -32.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -96.45 | -85.80 | -28.17 | -32.33 |
总资产同比增长率(%) | -19.91 | -16.94 | 2.31 | -5.35 |
总负债同比增长率(%) | -39.48 | -36.28 | 4.14 | -18.07 |
净资产同比增长率(%) | -6.74 | -4.58 | 1.11 | 5.07 |
利润表摘要: | ||||
营业总收入(元) | 445,646,555.20 | 219,659,950.29 | 577,677,008.88 | 284,104,748.55 |
营业总成本(元) | 440,294,013.82 | 217,723,086.94 | 539,631,091.18 | 264,966,960.93 |
营业收入(元) | 445,646,555.20 | 219,659,950.29 | 577,677,008.88 | 284,104,748.55 |
营业利润(元) | -9,089,230.84 | -5,637,952.84 | 24,568,869.74 | 20,486,501.10 |
利润总额(元) | -9,126,365.53 | -5,664,382.64 | 24,347,987.60 | 20,318,688.14 |
净利润(元) | -5,346,173.34 | -2,969,918.85 | 24,551,460.91 | 18,854,326.59 |
归属母公司股东的净利润(元) | -5,346,173.34 | -2,969,918.85 | 24,551,460.91 | 18,854,326.59 |
非经常性损益(元) | -6,537,833.24 | -5,588,218.00 | -9,016,424.72 | 415,242.01 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,191,659.90 | 2,618,299.15 | 33,567,885.63 | 18,439,084.58 |
资产负债表摘要: | ||||
流动资产(元) | 381,626,895.35 | 402,102,689.46 | 530,558,639.16 | 512,535,851.98 |
固定资产(元) | 87,523,507.29 | 88,509,583.07 | 90,796,621.87 | 87,580,669.90 |
资产总计(元) | 520,127,212.34 | 520,639,248.46 | 649,417,652.48 | 626,805,884.34 |
流动负债(元) | 144,532,785.68 | 155,360,102.70 | 260,729,876.05 | 243,368,704.90 |
非流动负债(元) | 13,590,698.83 | 354,301.12 | 525,311.22 | 1,014,903.92 |
负债合计(元) | 158,123,484.51 | 155,714,403.82 | 261,255,187.27 | 244,383,608.82 |
股东权益(元) | 362,003,727.83 | 364,924,844.64 | 388,162,465.21 | 382,422,275.52 |
归属母公司股东的权益(元) | 362,003,727.83 | 364,924,844.64 | 388,162,465.21 | 382,422,275.52 |
资本公积(元) | 122,343,081.23 | 122,343,081.23 | 122,343,081.23 | 122,343,081.23 |
盈余公积(元) | 30,110,685.45 | 30,110,685.45 | 30,110,685.45 | 27,927,145.84 |
未分配利润(元) | 145,538,823.53 | 147,915,078.02 | 171,164,996.87 | 167,651,402.16 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 523,293,704.22 | 279,443,279.75 | 650,552,053.92 | 275,897,498.76 |
经营活动产生的现金净流量(元) | 40,323,978.71 | 42,343,959.31 | 57,168,933.67 | -7,216,443.33 |
购建固定无形长期资产支付的现金(元) | 21,509,034.97 | 7,774,531.78 | 17,990,567.79 | 7,329,257.31 |
投资支付的现金(元) | 1,389,500.00 | - | 2,725,019.10 | - |
投资活动产生的现金净流量(元) | -38,945,944.34 | -7,742,273.00 | -20,038,430.42 | -6,759,717.29 |
取得借款收到的现金(元) | 93,834,342.79 | 35,000,000.00 | 157,448,398.52 | 84,677,138.69 |
筹资活动产生的现金净流量(元) | -97,199,447.06 | -108,332,845.95 | -14,971,338.70 | -33,145,028.79 |
现金及现金等价物净增加(元) | -96,928,727.89 | -74,206,971.92 | 26,045,389.92 | -45,531,960.15 |
期末现金及现金等价物余额(元) | 57,907,667.86 | 80,629,423.83 | 154,836,395.75 | 83,259,045.68 |
折旧与摊销(元) | 21,927,007.78 | 8,758,426.64 | 16,915,320.24 | 8,538,967.43 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 2022-08-15 |
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