2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
主要指标: | |||||||
营业收入(元) | 304,637,906.27 | 140,606,521.40 | 78,063,635.10 | 634,906,687.22 | 539,946,609.38 | 418,247,103.09 | 191,727,773.64 |
营业利润(元) | 2,816,864.70 | -3,269,463.17 | 960,212.33 | 75,987,952.03 | 73,801,248.33 | 60,970,611.78 | 27,385,772.80 |
利润总额(元) | 2,352,135.65 | -3,684,430.52 | 651,983.18 | 72,225,831.49 | 69,863,573.30 | 60,533,942.00 | 27,301,653.91 |
净利润(元) | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 | 61,479,392.06 | 53,081,756.29 | 24,109,567.11 |
归属于母公司股东的净利润(元) | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 | 61,479,392.06 | 53,081,756.29 | 24,109,567.11 |
盈利能力: | |||||||
销售毛利率(%) | 13.58 | 14.48 | 12.96 | 20.87 | 22.28 | 22.56 | 21.92 |
销售净利率(%) | 0.91 | -2.55 | 0.63 | 10.39 | 11.39 | 12.69 | 12.57 |
净资产收益率(%) | 0.32 | -0.59 | 0.08 | - | - | - | - |
总资产报酬率ROA(%) | 0.40 | -0.02 | 0.21 | - | - | - | - |
投入资本回报率ROIC(%) | 0.26 | -0.40 | 0.06 | 8.17 | 7.82 | 6.62 | 3.07 |
营运能力: | |||||||
存货周转率(次) | 0.83 | 0.37 | 0.25 | - | - | - | - |
应收账款周转率(次) | 1.05 | 0.45 | 0.25 | - | - | - | - |
总资产周转率(次) | 0.27 | 0.15 | 0.09 | - | - | - | - |
偿债能力: | |||||||
资产负债率(%) | 17.98 | 35.83 | 32.44 | 34.45 | 32.25 | 36.32 | 35.23 |
股东权益比率(%) | 82.02 | 64.17 | 67.56 | 65.55 | 67.75 | 63.68 | 64.77 |
已获利息倍数(倍) | 2.09 | -0.06 | 1.52 | 10.02 | 10.64 | 12.87 | 13.68 |
流动比率 | 4.55 | 2.09 | 2.32 | 2.23 | 2.56 | 2.30 | 2.37 |
速动比率 | 3.07 | 0.90 | 1.03 | 1.06 | 1.31 | 1.45 | 1.67 |
发展能力: | |||||||
营业收入增长率(%) | -43.58 | -66.38 | -59.28 | 24.09 | 48.19 | 78.51 | 120.55 |
营业利润增长率(%) | -96.18 | -105.36 | -96.49 | 27.40 | 72.72 | 100.60 | 179.65 |
税后利润增长率(%) | -95.48 | -106.76 | -97.95 | 27.90 | 66.06 | 100.71 | 184.68 |
净资产增长率(%) | 81.38 | 0.16 | 5.76 | 10.19 | 12.29 | 12.94 | 49.86 |
总资产增长率(%) | 49.82 | -0.60 | 1.40 | 10.90 | 24.73 | 21.10 | 44.34 |