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) | 238,297,215.51 | 166,135,449.61 | 77,316,664.53 | 357,851,109.83 | 259,193,426.19 | 181,997,507.40 | 81,558,480.69 |
营业利润(元) | -6,370.33 | 14,866,666.44 | 5,154,910.92 | 35,849,329.02 | 25,746,310.39 | 24,122,751.36 | 8,482,154.86 |
利润总额(元) | -565,650.87 | 14,305,571.01 | 4,961,758.65 | 24,147,380.87 | 16,258,669.85 | 23,683,762.05 | 8,270,800.62 |
净利润(元) | -6,876,267.21 | 7,760,519.01 | 1,578,446.15 | 13,203,275.20 | 8,038,030.95 | 17,329,776.91 | 8,256,615.27 |
归属于母公司股东的净利润(元) | -4,108,345.71 | 8,812,109.82 | 1,661,295.42 | 12,967,139.42 | 8,679,446.41 | 17,737,521.09 | 8,470,419.11 |
盈利能力: | |||||||
销售毛利率(%) | 24.23 | 31.04 | 29.71 | 30.43 | 31.00 | 34.00 | 31.56 |
销售净利率(%) | -2.89 | 4.67 | 2.04 | 3.69 | 3.10 | 9.52 | 10.12 |
净资产收益率(%) | -1.59 | 3.32 | 0.64 | - | - | - | - |
总资产报酬率ROA(%) | 1.63 | 3.38 | 1.42 | - | - | - | - |
投入资本回报率ROIC(%) | -0.91 | 1.92 | 0.38 | 3.51 | 2.36 | 4.86 | 2.38 |
营运能力: | |||||||
存货周转率(次) | 29.67 | 27.31 | 8.91 | - | - | - | - |
应收账款周转率(次) | 29.62 | 27.18 | 24.87 | - | - | - | - |
总资产周转率(次) | 0.33 | 0.25 | 0.12 | - | - | - | - |
偿债能力: | |||||||
资产负债率(%) | 66.50 | 63.43 | 61.57 | 57.35 | 58.29 | 53.23 | 56.18 |
股东权益比率(%) | 32.33 | 35.56 | 37.27 | 41.45 | 40.87 | 46.53 | 43.55 |
已获利息倍数(倍) | 0.95 | 2.80 | 2.19 | 2.54 | 2.43 | 4.26 | 3.30 |
流动比率 | 0.66 | 0.60 | 0.57 | 0.24 | 0.58 | 0.39 | 0.32 |
速动比率 | 0.39 | 0.47 | 0.25 | 0.12 | 0.42 | 0.23 | 0.19 |
发展能力: | |||||||
营业收入增长率(%) | -8.06 | -8.72 | -5.20 | -4.06 | -5.94 | -3.06 | 8.39 |
营业利润增长率(%) | -100.02 | -38.37 | -39.23 | -63.96 | -68.97 | -62.15 | -67.30 |
税后利润增长率(%) | -147.33 | -50.32 | -80.39 | -80.87 | -85.34 | -62.06 | -58.67 |
净资产增长率(%) | 0.17 | 1.28 | 4.15 | 9.74 | 11.79 | 21.74 | 36.04 |
总资产增长率(%) | 26.64 | 32.55 | 21.69 | 12.50 | 5.68 | 4.04 | 10.55 |