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) | 0.02 | 0.01 | - | -0.31 | -0.02 | -0.04 | -0.03 |
每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.31 | -0.02 | -0.04 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.31 | -0.02 | -0.04 | -0.03 |
每股净资产BPS(元) | 0.70 | 0.69 | 0.68 | 0.68 | 1.01 | 0.99 | 0.99 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | - | 0.04 | -0.01 | -0.04 | -0.04 |
每股营业收入(元) | 0.62 | 0.37 | 0.15 | 0.60 | 0.49 | 0.25 | 0.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.76 | 1.31 | -0.12 | -44.85 | -1.60 | -3.69 | -3.04 |
净资产收益率 - 加权(%) | 2.81 | 1.32 | -0.12 | -35.87 | -1.58 | -3.62 | -2.99 |
净资产收益率 - 平均(%) | 2.81 | 1.32 | -0.12 | -35.87 | -1.58 | -3.62 | -2.99 |
净资产收益率 - 扣除(%) | 2.41 | 1.00 | -0.19 | -15.99 | -1.77 | -3.85 | -3.05 |
总资产净利率 - 平均(%) | 2.11 | 0.71 | -0.19 | -16.35 | -0.93 | -2.53 | -2.07 |
总资产报酬率ROA(%) | 3.64 | 1.95 | 0.17 | -13.37 | 0.63 | -1.46 | -1.62 |
投入资本回报率ROIC(%) | 1.64 | 0.77 | -0.07 | -22.19 | -1.04 | -2.34 | -1.94 |
销售毛利率(%) | 49.97 | 47.64 | 45.76 | 41.49 | 44.52 | 37.88 | 32.33 |
销售净利率(%) | 6.72 | 3.75 | -2.43 | -55.97 | -3.99 | -20.92 | -44.12 |
资产负债率(%) | 64.20 | 65.41 | 66.19 | 65.22 | 50.05 | 51.15 | 51.02 |
资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.29 | 0.23 | 0.12 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 102.52 | 101.59 | 103.85 | 101.49 | 99.12 | 101.21 | 107.04 |
营业利润同比增长率(%) | 282.56 | 125.08 | 91.60 | -7.42 | -1,862.63 | -588.83 | -995.07 |
营业收入同比增长率(%) | 27.43 | 48.04 | 57.17 | 197.82 | 437.91 | 331.50 | 395.85 |
利润总额同比增长率(%) | 280.08 | 124.97 | 91.53 | -315.02 | -1,484.42 | -581.54 | -1,043.93 |
归属母公司股东的净利润同比增长率(%) | 220.90 | 124.94 | 97.21 | -237.96 | -1,233.78 | -429.97 | -693.98 |
扣非后归属母公司股东的净利润同比增长率(%) | 195.23 | 118.18 | 95.71 | -14.39 | -2,282.18 | -481.62 | -608.14 |
总资产同比增长率(%) | -1.91 | -1.52 | -2.72 | -8.75 | 25.50 | 21.81 | 28.89 |
总负债同比增长率(%) | 25.81 | 25.94 | 26.18 | 16.78 | 64.82 | 71.23 | 86.56 |
净资产同比增长率(%) | -30.09 | -29.81 | -31.40 | -33.36 | -0.68 | -7.12 | -3.51 |
利润表摘要: | |||||||
营业总收入(元) | 523,639,966.97 | 313,632,742.87 | 129,643,591.18 | 500,650,216.76 | 410,933,863.05 | 211,861,084.40 | 82,485,669.07 |
营业总成本(元) | 520,216,907.68 | 328,515,500.63 | 138,688,928.62 | 637,102,817.00 | 455,279,109.29 | 271,998,947.37 | 124,438,676.52 |
营业收入(元) | 523,639,966.97 | 313,632,742.87 | 129,643,591.18 | 500,650,216.76 | 410,933,863.05 | 211,861,084.40 | 82,485,669.07 |
营业利润(元) | 34,527,160.94 | 11,592,556.44 | -3,105,393.10 | -74,036,632.11 | -18,913,070.51 | -46,224,527.04 | -36,949,175.55 |
利润总额(元) | 34,599,468.47 | 11,603,666.86 | -3,131,574.03 | -289,944,605.26 | -19,213,200.41 | -46,471,448.90 | -36,968,652.68 |
净利润(元) | 35,166,529.21 | 11,755,513.08 | -3,150,084.93 | -280,219,304.91 | -16,412,288.43 | -44,311,085.97 | -36,395,477.46 |
归属母公司股东的净利润(元) | 16,321,536.90 | 7,620,553.84 | -707,071.25 | -256,788,671.99 | -13,499,727.54 | -30,559,032.20 | -25,339,030.73 |
非经常性损益(元) | 2,102,871.16 | 1,830,720.01 | 385,118.21 | -165,263,212.00 | 1,431,915.73 | 1,294,012.42 | 92,140.07 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,218,665.74 | 5,789,833.83 | -1,092,189.46 | -91,525,459.99 | -14,931,643.27 | -31,853,044.62 | -25,431,170.80 |
资产负债表摘要: | |||||||
流动资产(元) | 339,431,839.66 | 323,038,063.14 | 327,708,204.56 | 307,676,294.97 | 371,774,903.70 | 341,467,778.11 | 357,708,188.53 |
固定资产(元) | 171,708,040.42 | 173,621,855.87 | 172,643,393.69 | 172,966,640.46 | 172,659,987.98 | 173,825,501.29 | 176,498,216.58 |
长期股权投资(元) | 598,138,357.15 | 592,859,048.86 | 575,696,844.74 | 571,767,740.44 | 581,201,258.04 | 574,535,179.04 | 567,022,096.99 |
资产总计(元) | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 | 1,635,408,931.74 | 1,725,751,226.85 | 1,707,270,734.76 | 1,719,382,737.43 |
流动负债(元) | 946,667,596.08 | 953,672,762.70 | 892,614,410.70 | 855,982,568.23 | 586,376,218.97 | 563,259,375.70 | 575,903,532.13 |
非流动负债(元) | 140,083,980.15 | 146,091,468.36 | 214,362,099.62 | 210,672,760.57 | 277,407,478.88 | 310,016,029.60 | 301,396,069.27 |
负债合计(元) | 1,086,751,576.23 | 1,099,764,231.06 | 1,106,976,510.32 | 1,066,655,328.80 | 863,783,697.85 | 873,275,405.30 | 877,299,601.40 |
股东权益(元) | 605,988,484.45 | 581,589,712.96 | 565,570,885.89 | 568,753,602.94 | 861,967,529.00 | 833,995,329.46 | 842,083,136.03 |
归属母公司股东的权益(元) | 590,890,638.08 | 581,201,899.66 | 571,761,045.51 | 572,500,748.87 | 845,196,602.90 | 828,063,896.24 | 833,456,095.77 |
资本公积(元) | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 |
盈余公积(元) | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 |
未分配利润(元) | -211,872,577.99 | -220,573,561.05 | -228,901,186.14 | -228,194,114.89 | 15,094,829.56 | -1,964,475.10 | 3,255,526.37 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 536,852,248.92 | 318,618,720.12 | 134,638,198.45 | 508,099,450.74 | 407,331,464.08 | 214,415,010.36 | 88,289,808.55 |
经营活动产生的现金净流量(元) | 45,761,050.12 | 17,808,160.45 | 3,397,477.87 | 32,245,101.11 | -5,126,157.03 | -36,173,487.44 | -32,253,006.95 |
购建固定无形长期资产支付的现金(元) | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 | 23,987,698.58 | 5,302,015.91 | 3,339,582.14 | 510,592.00 |
投资支付的现金(元) | - | - | - | - | 21,000,000.00 | 6,000,000.00 | - |
投资活动产生的现金净流量(元) | 8,465,505.96 | 10,358,350.56 | 14,509,733.79 | 41,423,072.08 | 59,937,835.82 | 45,641,411.07 | 54,470,751.65 |
取得借款收到的现金(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 90,500,000.00 | 78,500,000.00 | 78,500,000.00 | - |
筹资活动产生的现金净流量(元) | -22,356,135.12 | -4,091,882.45 | 15,050,475.51 | -144,099,866.59 | -72,309,046.48 | -46,487,922.02 | -27,770,560.88 |
现金及现金等价物净增加(元) | 31,870,420.96 | 24,074,628.56 | 32,957,687.17 | -70,431,693.40 | -17,497,367.69 | -37,019,998.39 | -5,552,816.18 |
期末现金及现金等价物余额(元) | 150,098,941.99 | 142,303,149.59 | 151,186,208.20 | 118,228,521.03 | 171,162,846.74 | 151,640,216.04 | 183,107,398.25 |
折旧与摊销(元) | - | 16,126,528.73 | - | 29,959,663.11 | - | 16,026,739.04 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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