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 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.01 | 0.01 | - | -0.21 | -0.01 | -0.02 | -0.01 |
每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.21 | -0.01 | -0.02 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.21 | -0.01 | -0.02 | -0.01 |
每股净资产BPS(元) | 0.61 | 0.61 | 0.60 | 0.59 | 0.79 | 0.78 | 0.79 |
每股经营活动产生的现金流量净额(元) | -0.11 | -0.16 | -0.14 | 0.05 | -0.11 | -0.13 | -0.12 |
每股营业收入(元) | 0.65 | 0.45 | 0.20 | 0.88 | 0.52 | 0.31 | 0.17 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.91 | 1.03 | 0.45 | -34.68 | -1.56 | -2.82 | -1.53 |
净资产收益率 - 加权(%) | 1.95 | 1.05 | 0.45 | -29.46 | -1.54 | -2.78 | -1.52 |
净资产收益率 - 平均(%) | 1.94 | 1.04 | 0.45 | -29.46 | -1.54 | -2.78 | -1.52 |
净资产收益率 - 扣除(%) | 0.29 | -0.32 | -0.25 | -39.60 | -3.86 | -3.27 | -1.77 |
总资产净利率 - 平均(%) | 0.76 | 0.32 | 0.12 | -9.09 | -0.66 | -0.96 | -0.50 |
总资产报酬率ROA(%) | 1.32 | 0.68 | 0.25 | -9.23 | -0.38 | -0.75 | -0.39 |
投入资本回报率ROIC(%) | 1.38 | 0.73 | 0.32 | -21.31 | -1.15 | -2.09 | -1.13 |
销售毛利率(%) | 25.54 | 22.51 | 23.80 | 17.87 | 22.56 | 21.68 | 17.66 |
销售净利率(%) | 2.62 | 1.59 | 1.29 | -24.71 | -3.06 | -7.52 | -7.08 |
资产负债率(%) | 60.11 | 61.44 | 60.91 | 64.43 | 56.04 | 56.00 | 55.93 |
资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.37 | 0.22 | 0.13 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 106.06 | 95.49 | 127.19 | 103.10 | 103.48 | 104.26 | 110.34 |
营业利润同比增长率(%) | 243.11 | 148.28 | 131.19 | -1,171.36 | -162.87 | -260.51 | 53.98 |
营业收入同比增长率(%) | 24.04 | 48.15 | 15.75 | -23.39 | -34.81 | -39.32 | -25.62 |
利润总额同比增长率(%) | 244.09 | 148.46 | 131.17 | -2,045.40 | -1,579.78 | -123.01 | 53.58 |
归属母公司股东的净利润同比增长率(%) | 195.60 | 128.29 | 122.12 | -1,725.07 | -418.30 | -111.95 | 38.09 |
扣非后归属母公司股东的净利润同比增长率(%) | 105.87 | 92.42 | 89.51 | -1,488.38 | -2,042.67 | -104.18 | 30.20 |
总资产同比增长率(%) | -5.28 | -2.92 | -10.15 | -7.88 | -3.26 | -1.94 | 0.27 |
总负债同比增长率(%) | 1.60 | 6.52 | -2.16 | 1.60 | -4.83 | -3.83 | -1.53 |
净资产同比增长率(%) | -22.07 | -22.26 | -24.73 | -26.17 | -1.56 | -0.40 | 2.06 |
利润表摘要: | |||||||
营业总收入(元) | 460,547,062.34 | 322,104,376.04 | 139,773,610.08 | 625,975,712.82 | 371,241,971.28 | 217,415,010.72 | 120,749,404.48 |
营业总成本(元) | 450,152,028.43 | 319,718,583.99 | 143,275,288.36 | 672,544,399.60 | 389,502,112.52 | 231,660,189.83 | 129,441,450.57 |
营业收入(元) | 460,489,201.98 | 322,090,841.52 | 139,770,245.29 | 625,975,712.82 | 371,241,971.28 | 217,415,010.72 | 120,749,404.48 |
营业利润(元) | 15,858,753.69 | 7,743,736.10 | 2,486,266.61 | -162,599,726.06 | -11,081,262.55 | -16,037,632.42 | -7,971,727.88 |
利润总额(元) | 15,820,245.99 | 7,705,410.33 | 2,487,190.66 | -162,521,344.90 | -10,979,280.55 | -15,901,440.28 | -7,978,325.48 |
净利润(元) | 12,082,550.42 | 5,119,573.12 | 1,808,916.67 | -154,659,887.25 | -11,349,088.86 | -16,344,846.95 | -8,554,673.15 |
归属母公司股东的净利润(元) | 8,325,953.85 | 4,436,755.05 | 1,907,139.81 | -146,307,221.47 | -8,709,180.45 | -15,684,499.30 | -8,623,131.08 |
非经常性损益(元) | 7,056,471.45 | 5,812,971.12 | 2,950,713.39 | 20,733,414.58 | 12,904,371.44 | 2,468,744.27 | 1,322,014.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,269,482.40 | -1,376,216.07 | -1,043,573.58 | -167,040,636.05 | -21,613,551.89 | -18,153,243.57 | -9,945,145.58 |
资产负债表摘要: | |||||||
流动资产(元) | 1,102,206,224.08 | 1,140,345,346.36 | 1,064,503,351.57 | 1,204,178,096.94 | 1,179,289,341.61 | 1,168,280,699.09 | 1,182,173,157.36 |
固定资产(元) | 86,252,463.98 | 91,616,766.50 | 99,513,876.04 | 97,780,996.68 | 89,297,235.90 | 74,513,373.96 | 80,230,951.27 |
长期股权投资(元) | 61,018,320.80 | 61,152,186.52 | 61,986,129.71 | 62,936,089.58 | 144,680,031.75 | 145,709,292.14 | 147,995,620.75 |
资产总计(元) | 1,558,423,691.50 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 | 1,645,367,731.12 | 1,641,497,040.74 | 1,656,765,492.45 |
流动负债(元) | 910,230,717.83 | 951,012,664.92 | 886,723,700.60 | 1,031,432,265.25 | 912,758,590.67 | 909,729,866.01 | 915,182,247.03 |
非流动负债(元) | 26,555,600.65 | 28,135,637.93 | 19,994,101.45 | 19,327,483.13 | 9,247,269.46 | 9,501,061.83 | 11,526,958.72 |
负债合计(元) | 936,786,318.48 | 979,148,302.85 | 906,717,802.05 | 1,050,759,748.38 | 922,005,860.13 | 919,230,927.84 | 926,709,205.75 |
股东权益(元) | 621,637,373.02 | 614,480,645.72 | 581,859,989.27 | 580,051,072.60 | 723,361,870.99 | 722,266,112.90 | 730,056,286.70 |
归属母公司股东的权益(元) | 436,000,636.58 | 432,202,385.57 | 423,757,599.91 | 421,850,460.10 | 559,448,501.12 | 555,934,766.44 | 562,996,134.66 |
资本公积(元) | 232,673,197.46 | 232,764,145.25 | 226,848,974.83 | 226,848,974.83 | 226,848,974.83 | 230,310,559.00 | 230,310,559.00 |
盈余公积(元) | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
未分配利润(元) | -538,430,079.01 | -542,319,277.81 | -544,848,893.05 | -546,756,032.86 | -409,157,991.84 | -416,133,310.69 | -409,071,942.47 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 488,375,809.43 | 307,561,313.18 | 177,778,813.37 | 645,359,356.08 | 384,177,320.37 | 226,674,048.73 | 133,237,689.61 |
经营活动产生的现金净流量(元) | -78,428,068.61 | -110,545,290.11 | -96,911,990.07 | 36,840,920.89 | -79,315,647.88 | -90,525,933.52 | -88,921,716.94 |
购建固定无形长期资产支付的现金(元) | 29,636,520.59 | 25,032,527.43 | 14,428,387.80 | 47,356,084.48 | 37,012,712.35 | 22,598,737.46 | 15,325,943.78 |
投资支付的现金(元) | 43,806,250.00 | 30,000,000.00 | - | 37,490,000.00 | 37,490,000.00 | 29,630,000.00 | 13,500,000.00 |
投资活动产生的现金净流量(元) | -61,116,615.81 | -53,464,623.37 | -13,522,905.82 | -43,217,977.05 | -33,888,248.48 | -28,390,440.67 | -27,764,010.75 |
吸收投资收到的现金(元) | 30,310,000.00 | 29,310,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,500,000.00 | 2,500,000.00 |
取得借款收到的现金(元) | 144,700,000.00 | 110,000,000.00 | 55,000,000.00 | 141,000,000.00 | 136,000,000.00 | 86,000,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | 29,155,337.72 | 50,756,624.20 | 5,866,747.45 | -26,983,707.96 | -12,092,823.82 | -15,460,001.86 | -6,069,730.59 |
现金及现金等价物净增加(元) | -110,389,346.70 | -113,253,289.28 | -104,568,148.44 | -33,293,076.05 | -125,296,720.18 | -134,376,376.05 | -122,755,458.28 |
期末现金及现金等价物余额(元) | 240,102,711.09 | 237,238,768.51 | 245,923,909.35 | 350,492,057.79 | 258,488,413.66 | 249,408,757.79 | 261,029,675.56 |
折旧与摊销(元) | - | 22,498,440.94 | - | 43,269,206.84 | - | 20,528,583.80 | - |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-16 | 2022-04-30 |
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