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) | 0.82 | 0.04 | 0.37 | 0.15 |
每股收益 - 稀释(元) | 0.82 | 0.04 | 0.37 | 0.15 |
每股收益 - 期末股本摊薄(元) | 0.82 | 0.04 | 0.37 | 0.15 |
每股净资产BPS(元) | 3.87 | 3.08 | 3.43 | 4.19 |
每股经营活动产生的现金流量净额(元) | -1.18 | -1.53 | 3.20 | 1.29 |
每股营业收入(元) | 10.02 | 4.13 | 6.45 | 1.75 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 21.09 | 1.26 | 10.87 | 3.52 |
净资产收益率 - 加权(%) | 22.57 | 1.15 | 8.83 | 4.14 |
净资产收益率 - 平均(%) | 22.36 | 1.19 | 9.99 | 3.59 |
净资产收益率 - 扣除(%) | 18.56 | -0.21 | 8.23 | 1.62 |
总资产净利率 - 平均(%) | 6.11 | 0.27 | 2.80 | 1.10 |
总资产报酬率ROA(%) | 7.14 | 0.20 | 2.82 | 1.05 |
投入资本回报率ROIC(%) | 22.16 | 1.06 | 9.94 | 3.57 |
销售毛利率(%) | 17.74 | 15.00 | 17.05 | 30.97 |
销售净利率(%) | 8.14 | 0.94 | 5.77 | 8.46 |
资产负债率(%) | 66.55 | 78.02 | 77.37 | 72.82 |
资产周转率(倍) | 0.75 | 0.28 | 0.48 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 74.49 | 75.27 | 170.91 | 351.50 |
营业利润同比增长率(%) | 158.30 | -70.99 | -31.22 | 178.69 |
营业收入同比增长率(%) | 55.22 | 136.81 | 29.10 | 7.23 |
利润总额同比增长率(%) | 154.65 | -76.36 | -31.17 | 186.63 |
归属母公司股东的净利润同比增长率(%) | 118.94 | -73.66 | -27.43 | 187.05 |
扣非后归属母公司股东的净利润同比增长率(%) | 154.51 | -109.58 | -38.99 | 135.02 |
总资产同比增长率(%) | -23.68 | -9.11 | 32.01 | - |
总负债同比增长率(%) | -34.35 | -2.62 | 57.45 | - |
净资产同比增长率(%) | 12.81 | -26.51 | -14.96 | - |
利润表摘要: | ||||
营业总收入(元) | 501,030,412.09 | 206,680,231.40 | 322,789,590.85 | 87,276,056.41 |
营业总成本(元) | 457,994,009.41 | 204,818,430.26 | 309,050,032.79 | 83,224,308.00 |
营业收入(元) | 501,030,412.09 | 206,680,231.40 | 322,789,590.85 | 87,276,056.41 |
营业利润(元) | 48,201,663.88 | 1,917,947.87 | 18,661,192.62 | 6,610,983.22 |
利润总额(元) | 48,017,755.32 | 1,675,127.87 | 18,856,416.95 | 7,085,142.56 |
净利润(元) | 40,801,517.58 | 1,945,023.12 | 18,636,133.76 | 7,384,112.13 |
归属母公司股东的净利润(元) | 40,801,517.58 | 1,945,023.12 | 18,636,133.76 | 7,384,112.13 |
非经常性损益(元) | 4,900,446.47 | 2,270,654.92 | 4,530,375.50 | 3,983,275.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 35,901,071.11 | -325,631.80 | 14,105,758.26 | 3,400,836.36 |
资产负债表摘要: | ||||
流动资产(元) | 529,556,358.43 | 651,194,496.29 | 704,228,656.35 | 718,671,997.30 |
固定资产(元) | 23,147,762.93 | 23,955,055.67 | 24,740,484.97 | 25,998,587.89 |
资产总计(元) | 578,270,771.83 | 701,034,619.57 | 757,669,689.12 | 771,308,886.55 |
流动负债(元) | 384,493,000.76 | 546,724,766.03 | 584,946,967.26 | 560,478,425.76 |
非流动负债(元) | 321,391.72 | 230,463.05 | 1,230,463.05 | 1,165,427.12 |
负债合计(元) | 384,814,392.48 | 546,955,229.08 | 586,177,430.31 | 561,643,852.88 |
股东权益(元) | 193,456,379.35 | 154,079,390.49 | 171,492,258.81 | 209,665,033.67 |
归属母公司股东的权益(元) | 193,456,379.35 | 154,079,390.49 | 171,492,258.81 | 209,665,033.67 |
资本公积(元) | 65,109,043.53 | 65,109,043.53 | 65,109,043.53 | 65,109,043.53 |
盈余公积(元) | 26,393,113.58 | 27,124,908.18 | 26,393,113.58 | 25,633,832.11 |
未分配利润(元) | 42,879,442.04 | 3,291,152.98 | 22,084,124.46 | 61,606,884.30 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 373,241,524.27 | 155,564,098.98 | 551,664,729.56 | 306,771,199.47 |
经营活动产生的现金净流量(元) | -59,154,545.27 | -76,624,729.53 | 160,004,510.85 | 64,309,155.29 |
购建固定无形长期资产支付的现金(元) | 1,490,653.58 | 731,000.00 | 2,107,725.33 | 89,059.78 |
投资支付的现金(元) | 246,100,000.00 | 73,600,000.00 | 821,800,000.00 | 428,504,000.00 |
投资活动产生的现金净流量(元) | 71,422,775.65 | 48,200,739.47 | -62,496,487.99 | -65,600,544.29 |
筹资活动产生的现金净流量(元) | -4,140,697.01 | 26,004,147.80 | -94,388,630.73 | 1,671,532.80 |
现金及现金等价物净增加(元) | 8,098,480.57 | -2,488,628.78 | 3,106,258.21 | 443,677.24 |
期末现金及现金等价物余额(元) | 36,733,189.82 | 26,146,080.47 | 28,634,709.25 | 25,972,128.28 |
折旧与摊销(元) | 3,845,144.98 | 1,679,231.36 | 3,863,571.92 | 1,658,714.36 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
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