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) | 303,210,092.03 | 191,435,316.93 | 71,499,528.35 | 593,201,183.14 | 519,383,878.21 | 321,290,997.76 | 140,653,774.81 |
营业利润(元) | -14,469,080.92 | -7,723,666.57 | -860,612.22 | 150,041,017.18 | 168,048,457.40 | 95,929,267.28 | 36,222,910.30 |
利润总额(元) | -14,016,004.52 | -7,103,097.68 | -510,811.61 | 148,880,514.32 | 166,835,778.77 | 95,815,715.31 | 36,208,426.87 |
净利润(元) | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 | 135,042,424.99 | 146,470,272.19 | 83,861,252.37 | 31,627,181.19 |
归属于母公司股东的净利润(元) | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 | 135,042,424.99 | 146,470,272.19 | 83,861,252.37 | 31,627,181.19 |
盈利能力: | |||||||
销售毛利率(%) | 28.50 | 26.12 | 29.21 | 46.41 | 46.61 | 45.01 | 44.63 |
销售净利率(%) | -5.14 | -4.36 | -1.90 | 22.77 | 28.20 | 26.10 | 22.49 |
净资产收益率(%) | -1.00 | -0.55 | -0.09 | - | - | - | - |
总资产报酬率ROA(%) | -1.54 | -1.08 | -0.18 | - | - | - | - |
投入资本回报率ROIC(%) | -0.61 | -0.33 | -0.05 | 8.79 | 27.13 | 16.31 | 5.54 |
营运能力: | |||||||
存货周转率(次) | 1.66 | 1.11 | 0.70 | - | - | - | - |
应收账款周转率(次) | 1.47 | 1.16 | 0.80 | - | - | - | - |
总资产周转率(次) | 0.18 | 0.11 | 0.04 | - | - | - | - |
偿债能力: | |||||||
资产负债率(%) | 5.90 | 5.42 | 4.93 | 5.37 | 20.40 | 23.31 | 28.18 |
股东权益比率(%) | 94.10 | 94.58 | 95.07 | 94.63 | 79.60 | 76.69 | 71.82 |
已获利息倍数(倍) | 2.14 | 1.65 | 1.20 | -18.91 | -15.86 | -23.22 | 33.72 |
流动比率 | 20.36 | 23.98 | 27.75 | 24.39 | 4.65 | 3.64 | - |
速动比率 | 18.70 | 22.14 | 25.90 | 22.94 | 3.45 | 2.48 | - |
发展能力: | |||||||
营业收入增长率(%) | -41.62 | -40.42 | -49.17 | 10.43 | 34.03 | 41.43 | - |
营业利润增长率(%) | -108.61 | -108.05 | -102.38 | 5.96 | 69.08 | 90.16 | 171.70 |
税后利润增长率(%) | -110.64 | -109.95 | -104.31 | 8.03 | 66.60 | 87.15 | 142.11 |
净资产增长率(%) | 334.43 | 386.12 | 448.92 | 489.41 | - | 46.58 | - |
总资产增长率(%) | 267.47 | 294.15 | 314.68 | 336.33 | - | 31.87 | - |