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) | 0.03 | 0.08 | 0.02 | 0.08 |
每股收益 - 稀释(元) | 0.03 | 0.08 | 0.02 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.02 | 0.08 |
每股净资产BPS(元) | 1.37 | 1.42 | 1.34 | 1.47 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.34 | 0.13 | -1.02 |
每股营业收入(元) | 5.45 | 2.91 | 4.92 | 2.43 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.07 | 5.61 | 1.73 | 5.64 |
净资产收益率 - 加权(%) | 2.01 | 5.77 | 1.75 | 5.80 |
净资产收益率 - 平均(%) | 2.10 | 5.77 | 1.70 | 5.80 |
净资产收益率 - 扣除(%) | -26.02 | -12.67 | -19.59 | 0.85 |
总资产净利率 - 平均(%) | 0.27 | 0.57 | 0.26 | 0.62 |
总资产报酬率ROA(%) | 1.69 | 0.95 | 2.54 | 1.52 |
投入资本回报率ROIC(%) | 4.20 | 2.48 | 6.28 | 4.41 |
销售毛利率(%) | 17.20 | 16.05 | 24.63 | 35.64 |
销售净利率(%) | 0.75 | 2.89 | 0.78 | 3.82 |
资产负债率(%) | 90.46 | 90.11 | 90.57 | 89.80 |
资产周转率(倍) | 0.37 | 0.20 | 0.33 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 114.77 | 91.69 | 104.78 | 121.39 |
营业利润同比增长率(%) | -8.05 | 109.50 | -81.48 | -43.70 |
营业收入同比增长率(%) | 10.64 | 19.55 | 3.07 | 2.29 |
利润总额同比增长率(%) | -18.99 | 69.15 | -76.38 | -10.58 |
归属母公司股东的净利润同比增长率(%) | 22.26 | -4.05 | -76.12 | 284.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -35.56 | -1,544.69 | -30.04 | 109.52 |
总资产同比增长率(%) | 0.75 | -0.63 | -2.96 | 16.24 |
总负债同比增长率(%) | 0.63 | -0.29 | -2.92 | 16.11 |
净资产同比增长率(%) | 2.12 | -3.49 | 1.76 | 17.22 |
利润表摘要: | ||||
营业总收入(元) | 326,848,544.97 | 174,360,419.67 | 295,419,192.89 | 145,847,010.72 |
营业总成本(元) | 340,009,593.70 | 176,618,128.74 | 302,201,076.84 | 131,318,866.62 |
营业收入(元) | 326,848,544.97 | 174,360,419.67 | 295,419,192.89 | 145,847,010.72 |
营业利润(元) | 1,099,713.03 | 3,863,659.11 | 1,195,948.40 | 1,844,238.66 |
利润总额(元) | 1,337,029.12 | 4,188,362.09 | 1,650,462.18 | 2,476,123.34 |
净利润(元) | 2,440,713.04 | 5,044,534.59 | 2,298,512.47 | 5,570,895.63 |
归属母公司股东的净利润(元) | 1,699,391.46 | 4,767,068.62 | 1,390,018.53 | 4,968,144.43 |
非经常性损益(元) | 23,014,641.45 | 15,539,235.34 | 17,107,622.42 | 4,222,503.24 |
归属母公司股东的净利润扣除非经常性损益(元) | -21,315,249.99 | -10,772,166.72 | -15,717,603.89 | 745,641.19 |
资产负债表摘要: | ||||
流动资产(元) | 430,631,743.83 | 434,045,517.82 | 423,405,348.76 | 406,078,768.92 |
固定资产(元) | 317,193,685.56 | 326,945,109.77 | 340,718,289.71 | 292,332,477.65 |
资产总计(元) | 894,093,381.64 | 888,884,637.20 | 887,414,221.13 | 894,529,973.66 |
流动负债(元) | 515,722,587.74 | 636,950,080.68 | 593,634,027.70 | 475,975,360.96 |
非流动负债(元) | 293,072,013.33 | 164,038,690.90 | 210,090,892.40 | 327,326,278.21 |
负债合计(元) | 808,794,601.07 | 800,988,771.58 | 803,724,920.10 | 803,301,639.17 |
股东权益(元) | 85,298,780.57 | 87,895,865.62 | 83,689,301.03 | 91,228,334.49 |
归属母公司股东的权益(元) | 81,932,154.45 | 84,993,095.11 | 80,226,026.49 | 88,070,802.69 |
盈余公积(元) | 3,446,270.74 | 3,343,121.87 | 3,343,121.87 | 3,467,650.13 |
未分配利润(元) | 18,485,883.71 | 21,649,973.24 | 16,882,904.62 | 24,603,152.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 375,137,535.43 | 159,879,398.01 | 309,551,286.12 | 177,046,065.41 |
经营活动产生的现金净流量(元) | 25,766,626.41 | 20,312,796.80 | 8,079,229.00 | -60,989,303.81 |
购建固定无形长期资产支付的现金(元) | 32,999,058.95 | 4,250,430.79 | 50,809,947.81 | 12,415,052.98 |
投资支付的现金(元) | - | - | 21,500.00 | - |
投资活动产生的现金净流量(元) | -48,440,058.95 | -4,250,430.79 | -50,867,447.81 | -12,415,052.98 |
取得借款收到的现金(元) | 249,550,000.00 | 84,750,000.00 | 207,700,000.00 | 210,100,000.00 |
筹资活动产生的现金净流量(元) | 5,544,131.92 | -24,225,075.29 | 31,363,508.89 | 48,558,004.81 |
现金及现金等价物净增加(元) | -17,129,300.62 | -8,162,709.28 | -11,424,709.92 | -24,846,351.98 |
期末现金及现金等价物余额(元) | 81,244,512.68 | 90,211,104.02 | 98,373,813.30 | 84,952,171.24 |
折旧与摊销(元) | 32,753,443.66 | 16,176,651.51 | 30,021,741.46 | 14,081,341.31 |
公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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