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) | 0.02 | -0.06 | 0.13 | 0.09 |
每股收益 - 稀释(元) | 0.02 | -0.06 | 0.13 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | 0.13 | 0.09 |
每股净资产BPS(元) | 2.83 | 2.76 | 2.81 | 2.77 |
每股经营活动产生的现金流量净额(元) | -0.27 | -0.17 | -0.11 | -0.17 |
每股营业收入(元) | 6.27 | 2.91 | 7.40 | 3.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.56 | -2.05 | 4.72 | 3.21 |
净资产收益率 - 加权(%) | 0.56 | -2.03 | 4.84 | 3.27 |
净资产收益率 - 平均(%) | 0.56 | -2.03 | 4.84 | 3.27 |
净资产收益率 - 扣除(%) | 0.33 | -2.42 | 2.29 | 1.82 |
总资产净利率 - 平均(%) | 0.39 | -1.40 | 3.24 | 2.27 |
总资产报酬率ROA(%) | 1.35 | -0.94 | 4.35 | 2.65 |
投入资本回报率ROIC(%) | 1.50 | -1.08 | 4.95 | 3.17 |
销售毛利率(%) | 2.06 | 0.08 | 2.07 | 4.12 |
销售净利率(%) | 0.25 | -1.94 | 1.79 | 2.34 |
资产负债率(%) | 28.92 | 31.11 | 31.10 | 25.41 |
资产周转率(倍) | 1.55 | 0.72 | 1.80 | 0.97 |
销售商品提供劳务收到的现金/营业收入(%) | 110.57 | 124.37 | 111.15 | 107.96 |
营业利润同比增长率(%) | -90.19 | -216.96 | -43.41 | -66.34 |
营业收入同比增长率(%) | -15.36 | -23.47 | -21.87 | -13.81 |
利润总额同比增长率(%) | -89.38 | -162.94 | -6.25 | -42.16 |
归属母公司股东的净利润同比增长率(%) | -88.18 | -163.38 | -19.42 | -42.56 |
扣非后归属母公司股东的净利润同比增长率(%) | -85.44 | -232.43 | -59.85 | -66.74 |
总资产同比增长率(%) | -2.53 | 7.79 | -1.10 | 0.10 |
总负债同比增长率(%) | -9.37 | 31.97 | -12.30 | -8.71 |
净资产同比增长率(%) | 0.56 | -0.45 | 4.96 | 3.50 |
利润表摘要: | ||||
营业总收入(元) | 612,850,327.86 | 284,921,913.19 | 724,041,375.75 | 372,307,385.50 |
营业总成本(元) | 642,243,250.77 | 309,359,581.94 | 752,108,774.13 | 382,311,625.93 |
营业收入(元) | 612,850,327.86 | 284,921,913.19 | 724,041,375.75 | 372,307,385.50 |
营业利润(元) | 834,938.38 | -5,846,797.87 | 8,511,288.30 | 4,999,074.65 |
利润总额(元) | 1,536,735.11 | -5,518,359.61 | 14,463,657.37 | 8,767,254.67 |
净利润(元) | 1,536,735.11 | -5,518,359.61 | 12,996,314.57 | 8,706,161.34 |
归属母公司股东的净利润(元) | 1,536,735.11 | -5,518,359.61 | 12,996,314.57 | 8,706,161.34 |
非经常性损益(元) | 618,148.16 | 1,020,935.29 | 6,687,201.44 | 3,768,180.02 |
归属母公司股东的净利润扣除非经常性损益(元) | 918,586.95 | -6,539,294.90 | 6,309,113.13 | 4,937,981.32 |
资产负债表摘要: | ||||
流动资产(元) | 286,308,845.05 | 284,021,044.21 | 287,475,595.56 | 248,443,156.67 |
固定资产(元) | 93,955,602.10 | 98,483,612.99 | 103,076,866.88 | 104,576,129.33 |
资产总计(元) | 389,416,608.06 | 391,583,529.59 | 399,526,229.63 | 363,294,949.14 |
流动负债(元) | 102,146,375.98 | 118,715,058.93 | 120,806,066.06 | 88,531,605.50 |
非流动负债(元) | 10,466,438.12 | 3,119,771.42 | 3,453,104.72 | 3,786,438.02 |
负债合计(元) | 112,612,814.10 | 121,834,830.35 | 124,259,170.78 | 92,318,043.52 |
股东权益(元) | 276,803,793.96 | 269,748,699.24 | 275,267,058.85 | 270,976,905.62 |
归属母公司股东的权益(元) | 276,803,793.96 | 269,748,699.24 | 275,267,058.85 | 270,976,905.62 |
资本公积(元) | 30,391,663.36 | 30,391,663.36 | 30,391,663.36 | 30,391,663.36 |
盈余公积(元) | 14,756,068.52 | 14,552,600.60 | 14,552,600.60 | 14,051,935.73 |
未分配利润(元) | 133,840,062.08 | 126,988,435.28 | 132,506,794.89 | 128,717,306.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 677,602,501.55 | 354,371,330.31 | 804,788,702.94 | 401,931,584.55 |
经营活动产生的现金净流量(元) | -26,831,993.18 | -16,629,478.27 | -11,022,770.07 | -16,488,773.81 |
购建固定无形长期资产支付的现金(元) | 3,712,866.77 | 3,393,761.73 | 3,940,413.88 | 93,877.47 |
投资活动产生的现金净流量(元) | -1,065,275.98 | -431,034.56 | -3,940,413.88 | -93,877.47 |
取得借款收到的现金(元) | 146,330,000.00 | 54,830,000.00 | 86,900,000.00 | 34,000,000.00 |
筹资活动产生的现金净流量(元) | 29,180,007.98 | 19,828,762.46 | 11,255,522.97 | 8,898,398.20 |
现金及现金等价物净增加(元) | 1,489,156.75 | 3,152,838.66 | -2,991,948.02 | -7,105,451.40 |
期末现金及现金等价物余额(元) | 6,468,339.89 | 8,132,021.80 | 4,979,183.14 | 865,679.76 |
折旧与摊销(元) | 9,969,670.19 | 5,018,421.06 | 10,007,271.97 | 5,057,936.06 |
公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-27 | 2022-08-18 |
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