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 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
每股收益 - 稀释(元) | 0.01 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
每股净资产BPS(元) | 2.55 | 2.57 | 2.58 | 2.54 | 3.01 | 3.08 | 3.11 |
每股经营活动产生的现金流量净额(元) | 0.11 | -0.07 | -0.06 | 0.14 | 0.07 | 0.05 | -0.06 |
每股营业收入(元) | 1.53 | 1.03 | 0.51 | 2.30 | 1.71 | 1.14 | 0.58 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.40 | 1.32 | 1.71 | -25.28 | -6.22 | -3.78 | -3.92 |
净资产收益率 - 加权(%) | 0.41 | 1.33 | 1.72 | -22.19 | -5.98 | -3.65 | -3.84 |
净资产收益率 - 平均(%) | 0.41 | 1.33 | 1.72 | -22.22 | -5.99 | -3.68 | -3.84 |
净资产收益率 - 扣除(%) | -0.47 | 1.04 | 1.57 | -25.37 | -6.73 | -4.11 | -4.05 |
总资产净利率 - 平均(%) | 0.37 | 0.75 | 0.90 | -11.43 | -3.19 | -2.01 | -2.07 |
总资产报酬率ROA(%) | 1.14 | 1.29 | 1.24 | -11.65 | -2.27 | -1.32 | -1.61 |
投入资本回报率ROIC(%) | 0.27 | 0.87 | 1.11 | -14.63 | -4.02 | -2.50 | -2.52 |
销售毛利率(%) | 40.06 | 39.39 | 39.07 | 37.20 | 39.07 | 40.24 | 41.72 |
销售净利率(%) | 1.17 | 3.61 | 8.94 | -27.19 | -10.49 | -9.95 | -20.78 |
资产负债率(%) | 43.91 | 44.82 | 47.02 | 47.34 | 42.08 | 41.11 | 44.48 |
资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.42 | 0.30 | 0.20 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 119.73 | 115.46 | 111.49 | 113.30 | 116.10 | 114.57 | 115.13 |
营业利润同比增长率(%) | 115.48 | 140.70 | 144.53 | -812.21 | -227.25 | -133.44 | -189.56 |
营业收入同比增长率(%) | -10.79 | -9.27 | -11.69 | -11.14 | -10.19 | -15.33 | -22.12 |
利润总额同比增长率(%) | 114.85 | 140.21 | 144.99 | -998.88 | -232.54 | -134.14 | -189.48 |
归属母公司股东的净利润同比增长率(%) | 105.51 | 129.10 | 136.16 | -1,167.94 | -269.58 | -140.05 | -213.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 94.13 | 121.21 | 132.23 | -8,536.81 | -514.23 | -150.45 | -235.29 |
总资产同比增长率(%) | -11.46 | -9.66 | -11.91 | -14.62 | -5.15 | -7.73 | -3.57 |
总负债同比增长率(%) | -7.63 | -1.50 | -6.88 | -7.18 | 0.90 | -0.23 | -1.35 |
净资产同比增长率(%) | -15.31 | -16.50 | -17.09 | -21.58 | -9.81 | -12.95 | -7.47 |
利润表摘要: | |||||||
营业总收入(元) | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 | 710,768,471.36 | 529,552,805.76 | 352,433,488.24 | 179,558,042.65 |
营业总成本(元) | 477,874,723.34 | 321,221,243.56 | 155,199,816.17 | 752,781,655.05 | 532,506,243.91 | 346,824,423.05 | 177,975,717.56 |
营业收入(元) | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 | 710,768,471.36 | 529,552,805.76 | 352,433,488.24 | 179,558,042.65 |
营业利润(元) | 8,042,320.34 | 13,206,461.77 | 15,762,432.61 | -212,841,329.98 | -51,965,051.43 | -32,445,846.43 | -35,397,536.95 |
利润总额(元) | 7,817,054.14 | 13,173,103.09 | 15,898,649.15 | -214,297,333.47 | -52,652,905.09 | -32,761,841.22 | -35,340,801.47 |
净利润(元) | 5,550,428.58 | 11,556,812.42 | 14,169,846.02 | -193,291,127.81 | -55,554,324.38 | -35,057,334.29 | -37,314,648.73 |
归属母公司股东的净利润(元) | 3,184,966.30 | 10,464,418.40 | 13,633,861.49 | -198,300,074.80 | -57,801,791.57 | -35,965,181.09 | -37,706,527.24 |
非经常性损益(元) | 6,854,509.96 | 2,160,217.58 | 1,074,391.78 | 674,986.44 | 4,740,967.00 | 3,185,699.90 | 1,265,586.39 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,669,543.66 | 8,304,200.82 | 12,559,469.71 | -198,975,061.24 | -62,542,758.57 | -39,150,880.99 | -38,972,113.63 |
资产负债表摘要: | |||||||
流动资产(元) | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 | 718,241,600.87 | 725,944,318.76 | 718,793,472.01 | 832,424,055.12 |
固定资产(元) | 319,776,125.05 | 350,484,297.79 | 349,496,422.15 | 358,065,205.43 | 326,161,532.35 | 306,266,986.43 | 310,973,516.92 |
长期股权投资(元) | 121,866,472.54 | 125,243,948.01 | 126,018,970.47 | 135,581,392.97 | 130,874,653.32 | 143,775,973.58 | 143,580,176.27 |
资产总计(元) | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 | 1,663,439,497.98 | 1,669,396,068.23 | 1,788,675,429.53 |
流动负债(元) | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 | 638,464,903.03 | 595,136,524.34 | 579,034,262.38 | 682,765,374.44 |
非流动负债(元) | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 | 99,103,655.79 | 104,918,713.71 | 107,224,869.77 | 112,838,347.50 |
负债合计(元) | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 | 737,568,558.82 | 700,055,238.05 | 686,259,132.15 | 795,603,721.94 |
股东权益(元) | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 | 820,611,533.23 | 963,384,259.93 | 983,136,936.08 | 993,071,707.59 |
归属母公司股东的权益(元) | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 | 784,349,030.45 | 929,850,375.36 | 951,842,671.86 | 962,443,711.66 |
资本公积(元) | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
盈余公积(元) | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
未分配利润(元) | 33,497,399.62 | 40,776,851.75 | 43,946,294.84 | 30,312,433.35 | 170,848,366.63 | 192,793,925.13 | 203,420,071.58 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 565,625,235.39 | 369,199,106.96 | 176,790,337.44 | 805,276,165.17 | 614,806,105.42 | 403,790,838.10 | 206,724,409.35 |
经营活动产生的现金净流量(元) | 34,439,276.33 | -20,947,350.96 | -17,982,500.06 | 42,478,058.14 | 20,987,651.27 | 14,067,572.80 | -19,528,640.89 |
购建固定无形长期资产支付的现金(元) | 21,827,279.57 | 7,821,471.80 | 4,160,911.13 | 58,042,161.78 | 50,775,957.24 | 41,564,703.68 | 26,081,782.37 |
投资支付的现金(元) | - | - | - | 11,641,551.00 | 10,696,880.00 | 9,696,880.00 | 5,570,858.89 |
投资活动产生的现金净流量(元) | 2,442,640.54 | 13,397,357.90 | 15,812,418.98 | -44,636,305.75 | -71,660,746.85 | -53,516,253.43 | -35,433,912.18 |
吸收投资收到的现金(元) | - | - | - | 2,050,300.00 | 1,050,300.00 | 150,300.00 | - |
取得借款收到的现金(元) | 348,787,528.84 | 306,500,000.00 | 153,500,000.00 | 381,993,160.00 | 352,000,000.00 | 265,140,000.00 | 106,910,000.00 |
筹资活动产生的现金净流量(元) | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 | -120,828,390.34 | -96,097,349.63 | -113,410,196.85 | 8,578,653.52 |
现金及现金等价物净增加(元) | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 | -122,009,280.34 | -145,313,277.52 | -152,203,349.27 | -46,570,964.55 |
期末现金及现金等价物余额(元) | 232,917,594.60 | 195,366,971.84 | 245,946,755.98 | 219,476,818.76 | 196,172,821.58 | 189,282,749.83 | 294,915,134.55 |
折旧与摊销(元) | - | 18,986,080.18 | - | 41,926,383.16 | - | 19,471,458.31 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |