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) | 0.23 | 0.08 | 0.48 | 0.27 |
每股收益 - 稀释(元) | 0.23 | 0.08 | 0.48 | 0.27 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.08 | 0.48 | - |
每股净资产BPS(元) | 3.56 | 3.57 | 3.26 | - |
每股经营活动产生的现金流量净额(元) | -0.31 | -0.60 | 0.26 | - |
每股营业收入(元) | 6.19 | 3.26 | 9.89 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.46 | 2.11 | 14.62 | - |
净资产收益率 - 加权(%) | 6.75 | 2.36 | 15.49 | - |
净资产收益率 - 平均(%) | 6.88 | 2.25 | 15.47 | - |
净资产收益率 - 扣除(%) | 6.20 | 1.79 | 13.72 | - |
总资产净利率 - 平均(%) | 3.18 | 1.04 | 5.85 | - |
总资产报酬率ROA(%) | 2.88 | 0.72 | 5.60 | - |
投入资本回报率ROIC(%) | 5.98 | 2.17 | 13.99 | 17.16 |
销售毛利率(%) | 20.60 | 17.42 | 15.83 | 14.37 |
销售净利率(%) | 3.72 | 2.31 | 4.82 | 4.79 |
资产负债率(%) | 49.29 | 49.46 | 57.90 | - |
资产周转率(倍) | 0.86 | 0.45 | 1.21 | 0.67 |
销售商品提供劳务收到的现金/营业收入(%) | 138.25 | 133.42 | 106.70 | 108.49 |
营业利润同比增长率(%) | -53.79 | -83.07 | -8.08 | - |
营业收入同比增长率(%) | -34.71 | -40.53 | -5.99 | - |
利润总额同比增长率(%) | -54.14 | -83.69 | -8.33 | - |
归属母公司股东的净利润同比增长率(%) | -49.67 | -71.35 | 1.65 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -48.52 | -74.81 | -6.25 | - |
总资产同比增长率(%) | -5.40 | - | -9.40 | - |
总负债同比增长率(%) | -19.46 | - | -20.58 | - |
净资产同比增长率(%) | 13.95 | - | 12.36 | - |
利润表摘要: | ||||
营业总收入(元) | 904,160,071.90 | 475,298,666.88 | 1,384,938,536.35 | 799,258,076.67 |
营业总成本(元) | 874,883,586.01 | 468,636,362.05 | 1,320,556,080.26 | 756,389,491.69 |
营业收入(元) | 904,160,071.90 | 475,298,666.88 | 1,384,938,536.35 | 799,258,076.67 |
营业利润(元) | 28,743,301.87 | 6,563,632.41 | 62,199,044.82 | 38,775,871.44 |
利润总额(元) | 28,422,196.11 | 6,295,248.47 | 61,981,781.42 | 38,605,140.26 |
净利润(元) | 33,608,072.38 | 10,977,061.53 | 66,769,142.88 | 38,316,373.82 |
归属母公司股东的净利润(元) | 33,608,072.38 | 10,977,061.53 | 66,769,142.88 | 38,316,373.82 |
非经常性损益(元) | 1,336,381.21 | 1,672,879.19 | 4,092,849.62 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 32,271,691.17 | 9,304,182.34 | 62,676,300.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 851,560,452.93 | 926,484,574.60 | 993,621,071.26 | - |
固定资产(元) | 19,951,087.91 | 20,393,943.63 | 18,059,650.49 | - |
资产总计(元) | 1,026,224,272.95 | 1,030,385,569.95 | 1,084,770,838.86 | - |
流动负债(元) | 455,077,018.00 | 496,477,529.57 | 587,315,929.32 | - |
非流动负债(元) | 50,772,202.80 | 13,141,810.24 | 40,734,255.36 | - |
负债合计(元) | 505,849,220.80 | 509,619,339.81 | 628,050,184.68 | - |
股东权益(元) | 520,375,052.15 | 520,766,230.14 | 456,720,654.18 | - |
归属母公司股东的权益(元) | 520,375,052.15 | 520,766,230.14 | 456,720,654.18 | - |
资本公积(元) | 200,608,893.35 | 200,608,893.35 | 155,608,893.35 | - |
盈余公积(元) | 36,964,973.20 | 34,999,148.97 | 34,999,148.97 | - |
未分配利润(元) | 133,867,064.83 | 135,101,878.21 | 124,157,825.71 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 1,249,969,686.13 | 634,121,320.78 | 1,477,694,928.98 | 867,112,352.15 |
经营活动产生的现金净流量(元) | -45,639,285.98 | -87,804,653.04 | 36,569,295.52 | -97,887,895.16 |
购建固定无形长期资产支付的现金(元) | 62,582,106.96 | 10,562,445.80 | 11,683,829.37 | 6,895,121.62 |
投资活动产生的现金净流量(元) | -62,570,106.96 | -10,550,445.80 | -11,031,065.07 | -6,888,121.62 |
吸收投资收到的现金(元) | 51,000,000.00 | 51,000,000.00 | - | - |
取得借款收到的现金(元) | 215,233,986.97 | 104,189,175.47 | 140,726,571.68 | 89,991,996.77 |
筹资活动产生的现金净流量(元) | 92,104,080.94 | 69,340,836.42 | 12,094,013.11 | 60,458,490.51 |
现金及现金等价物净增加(元) | -14,656,361.17 | -26,201,964.00 | 43,568,544.49 | -43,222,433.43 |
期末现金及现金等价物余额(元) | 298,936,277.91 | 287,390,675.08 | 313,592,639.08 | 226,801,661.16 |
折旧与摊销(元) | 8,840,703.48 | 3,939,697.69 | 7,166,718.18 | 2,890,423.09 |
公告日期 | 2024-04-22 | 2023-08-28 | 2023-05-11 | 2023-08-28 |
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