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) | 0.04 | -0.42 | 0.13 | 0.13 |
每股收益 - 稀释(元) | 0.04 | -0.42 | 0.13 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.42 | 0.13 | - |
每股净资产BPS(元) | 6.06 | 5.60 | 6.02 | - |
每股经营活动产生的现金流量净额(元) | 2.55 | 1.88 | -1.10 | - |
每股营业收入(元) | 61.24 | 25.09 | 67.34 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.58 | -7.53 | 2.08 | - |
净资产收益率 - 加权(%) | 0.58 | -7.26 | 2.12 | - |
净资产收益率 - 平均(%) | 0.58 | -7.26 | 2.18 | - |
净资产收益率 - 扣除(%) | -0.23 | -7.68 | 2.07 | - |
总资产净利率 - 平均(%) | 0.13 | -1.56 | 0.36 | - |
总资产报酬率ROA(%) | 1.96 | -0.65 | 1.78 | - |
投入资本回报率ROIC(%) | 5.57 | -1.67 | 5.74 | 4.80 |
销售毛利率(%) | 18.59 | 18.81 | 17.97 | 15.83 |
销售净利率(%) | 0.06 | -1.68 | 0.19 | 0.34 |
资产负债率(%) | 76.34 | 76.73 | 79.98 | - |
资产周转率(倍) | 2.20 | 0.93 | 1.91 | 0.82 |
销售商品提供劳务收到的现金/营业收入(%) | 107.61 | 106.65 | 114.04 | 106.20 |
营业利润同比增长率(%) | -75.95 | -326.77 | -90.57 | - |
营业收入同比增长率(%) | -9.05 | -24.27 | -14.04 | - |
利润总额同比增长率(%) | -86.99 | -326.77 | -90.58 | - |
归属母公司股东的净利润同比增长率(%) | -71.91 | -475.06 | -93.28 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -111.12 | -646.84 | -92.72 | - |
总资产同比增长率(%) | -14.86 | - | -25.48 | - |
总负债同比增长率(%) | -18.72 | - | -31.02 | - |
净资产同比增长率(%) | 0.58 | - | 9.69 | - |
利润表摘要: | ||||
营业总收入(元) | 734,904,344.57 | 301,042,102.02 | 808,055,877.99 | 397,509,578.02 |
营业总成本(元) | 735,396,219.59 | 307,126,940.61 | 805,533,237.28 | 395,743,215.02 |
营业收入(元) | 734,904,344.57 | 301,042,102.02 | 808,055,877.99 | 397,509,578.02 |
营业利润(元) | 665,527.28 | -5,299,335.88 | 2,767,647.93 | 2,336,829.34 |
利润总额(元) | 360,022.03 | -5,299,335.88 | 2,767,647.93 | 2,336,829.34 |
净利润(元) | 422,264.85 | -5,060,335.01 | 1,503,086.08 | 1,349,205.79 |
归属母公司股东的净利润(元) | 422,264.85 | -5,060,335.01 | 1,503,086.08 | 1,349,205.79 |
非经常性损益(元) | 588,261.03 | 97,774.44 | 9,812.73 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -165,996.18 | -5,158,109.45 | 1,493,273.35 | - |
资产负债表摘要: | ||||
流动资产(元) | 298,474,393.23 | 282,214,265.09 | 353,027,293.86 | - |
固定资产(元) | 1,801,023.56 | 1,951,676.88 | 2,097,520.35 | - |
资产总计(元) | 307,284,841.00 | 288,869,825.12 | 360,900,417.37 | - |
流动负债(元) | 231,921,633.05 | 219,070,252.98 | 284,516,425.31 | - |
非流动负债(元) | 2,674,322.92 | 2,593,286.97 | 4,117,371.88 | - |
负债合计(元) | 234,595,955.97 | 221,663,539.95 | 288,633,797.19 | - |
股东权益(元) | 72,688,885.03 | 67,206,285.17 | 72,266,620.18 | - |
归属母公司股东的权益(元) | 72,688,885.03 | 67,206,285.17 | 72,266,620.18 | - |
资本公积(元) | 58,658,475.01 | 58,658,475.01 | 58,658,475.01 | - |
盈余公积(元) | 195,807.43 | 176,074.45 | 176,074.45 | - |
未分配利润(元) | 1,834,602.59 | -3,628,264.29 | 1,432,070.72 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 790,797,825.07 | 321,050,016.64 | 921,543,780.79 | 422,138,192.32 |
经营活动产生的现金净流量(元) | 30,596,940.54 | 22,575,930.59 | -13,198,153.60 | -2,267,510.24 |
购建固定无形长期资产支付的现金(元) | 460,121.60 | 79,524.90 | 2,066,402.06 | 2,535,163.54 |
投资活动产生的现金净流量(元) | -4,460,121.60 | -79,524.90 | -2,064,562.06 | -4,885,163.54 |
吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 132,432,801.77 | 45,074,414.70 | 78,593,588.52 | 27,000,000.00 |
筹资活动产生的现金净流量(元) | -12,200,942.29 | -10,313,984.54 | 15,290,551.40 | 6,039,086.50 |
现金及现金等价物净增加(元) | 13,935,876.65 | 12,182,421.15 | 27,835.74 | -1,113,587.28 |
期末现金及现金等价物余额(元) | 29,304,853.67 | 27,551,398.17 | 15,368,977.02 | 13,058,786.06 |
折旧与摊销(元) | 5,416,305.00 | 1,024,016.44 | 2,413,723.19 | 1,047,718.12 |
公告日期 | 2024-04-22 | 2023-08-16 | 2023-04-14 | 2023-08-16 |
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