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 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
每股净资产BPS(元) | 3.66 | 3.65 | 3.65 | 3.64 | 3.64 | 3.63 | 3.64 |
每股经营活动产生的现金流量净额(元) | 0.11 | 0.01 | 0.01 | -0.30 | -0.20 | -0.23 | -0.23 |
每股营业收入(元) | 0.90 | 0.61 | 0.30 | 1.50 | 1.16 | 0.74 | 0.38 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.66 | 0.35 | 0.37 | 0.90 | 0.88 | 0.67 | 0.69 |
净资产收益率 - 加权(%) | 0.66 | 0.35 | 0.37 | 0.91 | 0.88 | 0.67 | 0.69 |
净资产收益率 - 平均(%) | 0.66 | 0.35 | 0.37 | 0.91 | 0.88 | 0.67 | 0.69 |
净资产收益率 - 扣除(%) | -0.94 | 0.21 | 0.31 | 0.44 | 0.54 | 0.42 | 0.45 |
总资产净利率 - 平均(%) | 0.43 | 0.23 | 0.25 | 0.60 | 0.58 | 0.44 | 0.47 |
总资产报酬率ROA(%) | 1.15 | 0.42 | 0.33 | 1.28 | 1.18 | 0.82 | 0.66 |
投入资本回报率ROIC(%) | 0.47 | 0.26 | 0.27 | 0.67 | 0.65 | 0.50 | 0.51 |
销售毛利率(%) | 25.10 | 25.86 | 27.14 | 25.82 | 25.53 | 26.29 | 28.56 |
销售净利率(%) | 2.64 | 2.07 | 4.49 | 2.20 | 2.75 | 3.26 | 6.70 |
资产负债率(%) | 33.19 | 32.14 | 31.97 | 34.66 | 34.54 | 34.44 | 34.33 |
资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.27 | 0.21 | 0.14 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 127.65 | 103.53 | 113.00 | 97.42 | 91.41 | 94.79 | 81.18 |
营业利润同比增长率(%) | 18.20 | -55.86 | -52.51 | 107.53 | -76.81 | -73.46 | -49.59 |
营业收入同比增长率(%) | -21.99 | -18.20 | -22.20 | -27.33 | -24.07 | -25.05 | -24.96 |
利润总额同比增长率(%) | 19.17 | -55.10 | -51.87 | 107.29 | -77.25 | -73.74 | -49.94 |
归属母公司股东的净利润同比增长率(%) | -24.70 | -47.19 | -45.25 | 110.46 | -77.97 | -75.20 | -52.35 |
扣非后归属母公司股东的净利润同比增长率(%) | -274.56 | -48.61 | -31.62 | 105.13 | -86.22 | -84.21 | -68.06 |
总资产同比增长率(%) | -1.36 | -2.83 | -3.33 | 1.68 | -5.16 | -1.32 | 6.62 |
总负债同比增长率(%) | -5.22 | -9.33 | -9.97 | 4.01 | 8.04 | 21.12 | 58.51 |
净资产同比增长率(%) | 0.69 | 0.59 | 0.40 | 0.71 | -10.63 | -9.77 | -8.88 |
利润表摘要: | |||||||
营业总收入(元) | 228,806,607.90 | 154,023,908.12 | 75,631,302.81 | 379,196,019.74 | 293,290,965.55 | 188,302,636.96 | 97,213,870.56 |
营业总成本(元) | 243,099,215.97 | 157,462,377.18 | 75,431,058.27 | 379,690,213.63 | 289,886,406.47 | 185,938,698.83 | 94,029,031.64 |
营业收入(元) | 228,806,607.90 | 154,023,908.12 | 75,631,302.81 | 379,196,019.74 | 293,290,965.55 | 188,302,636.96 | 97,213,870.56 |
营业利润(元) | 10,901,937.66 | 3,146,003.59 | 3,496,160.23 | 5,871,607.33 | 9,223,458.28 | 7,127,653.79 | 7,361,742.53 |
利润总额(元) | 10,755,782.24 | 3,166,590.76 | 3,519,341.49 | 5,834,505.47 | 9,025,498.31 | 7,052,296.87 | 7,312,347.67 |
净利润(元) | 6,031,383.27 | 3,185,415.16 | 3,399,545.75 | 8,324,419.89 | 8,079,327.62 | 6,135,322.96 | 6,517,667.86 |
归属母公司股东的净利润(元) | 6,083,944.59 | 3,240,319.53 | 3,453,550.07 | 8,324,419.89 | 8,079,327.62 | 6,135,322.96 | 6,307,357.62 |
非经常性损益(元) | 14,790,777.84 | 1,261,203.32 | 624,087.70 | 4,238,476.36 | 3,091,497.72 | 2,284,329.30 | 2,169,759.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -8,706,833.25 | 1,979,116.21 | 2,829,462.37 | 4,085,943.53 | 4,987,829.90 | 3,850,993.66 | 4,137,598.21 |
资产负债表摘要: | |||||||
流动资产(元) | 703,976,762.22 | 672,520,426.79 | 670,405,552.49 | 717,384,084.54 | 705,521,418.64 | 696,147,538.57 | 696,817,806.20 |
固定资产(元) | 299,936,619.96 | 313,270,226.76 | 317,001,879.27 | 326,928,725.20 | 339,358,299.91 | 346,264,389.11 | 221,403,871.53 |
长期股权投资(元) | 194,463,739.74 | 193,027,940.23 | 190,098,677.83 | 187,069,558.77 | 224,483,651.19 | 222,143,875.43 | 219,135,208.50 |
资产总计(元) | 1,386,777,612.13 | 1,361,130,521.91 | 1,358,063,335.90 | 1,408,738,013.05 | 1,405,834,154.00 | 1,400,750,168.93 | 1,404,776,368.52 |
流动负债(元) | 448,497,003.05 | 425,682,380.94 | 422,396,564.34 | 476,457,287.24 | 473,772,520.45 | 470,606,540.05 | 470,384,394.74 |
非流动负债(元) | 11,710,767.05 | 11,724,267.05 | 11,737,767.05 | 11,751,267.05 | 11,777,267.05 | 11,803,267.05 | 11,829,267.05 |
负债合计(元) | 460,207,770.10 | 437,406,647.99 | 434,134,331.39 | 488,208,554.29 | 485,549,787.50 | 482,409,807.10 | 482,213,661.79 |
股东权益(元) | 926,569,842.03 | 923,723,873.92 | 923,929,004.51 | 920,529,458.76 | 920,284,366.50 | 918,340,361.83 | 922,562,706.73 |
归属母公司股东的权益(元) | 926,613,403.35 | 923,769,778.29 | 923,983,008.83 | 920,529,458.76 | 920,284,366.50 | 918,340,361.83 | 920,342,193.17 |
资本公积(元) | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 360,991,912.02 |
盈余公积(元) | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,854,688.01 | 44,777,458.94 | 44,735,816.59 |
未分配利润(元) | 260,674,401.80 | 257,830,776.74 | 258,044,007.28 | 254,590,457.21 | 254,429,615.55 | 252,562,839.95 | 252,776,516.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 292,060,914.47 | 159,462,938.81 | 85,464,385.14 | 369,419,918.64 | 268,105,911.23 | 178,485,843.19 | 78,921,606.74 |
经营活动产生的现金净流量(元) | 26,934,019.08 | 3,240,043.43 | 1,943,790.48 | -75,834,885.11 | -51,366,582.53 | -59,261,111.25 | -59,416,071.57 |
购建固定无形长期资产支付的现金(元) | 30,250,156.15 | 19,098,615.03 | 13,010,593.45 | 30,311,859.95 | 15,387,939.17 | 13,081,541.17 | 9,558,391.49 |
投资支付的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 | 5,256,229.94 | 4,840,035.00 | 4,840,035.00 | - |
投资活动产生的现金净流量(元) | -30,586,488.48 | -14,272,431.43 | -9,108,438.85 | 2,376,959.46 | 8,803,991.49 | -4,189,473.44 | 67,388.24 |
吸收投资收到的现金(元) | 9,000.00 | 9,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 213,061,599.00 | 122,154,767.00 | 67,154,767.00 | 365,800,000.00 | 339,812,425.00 | 246,058,085.00 | 85,781,955.00 |
筹资活动产生的现金净流量(元) | -34,333,896.67 | -42,938,805.53 | -38,873,652.48 | 56,337,959.95 | 5,743,992.60 | 17,596,543.41 | 42,761,455.00 |
现金及现金等价物净增加(元) | -38,189,965.61 | -53,490,862.89 | -46,467,384.22 | -15,928,921.35 | -35,967,248.66 | -46,222,963.90 | -17,033,513.88 |
期末现金及现金等价物余额(元) | 56,869,412.44 | 41,568,515.16 | 47,863,856.83 | 95,059,378.05 | 75,021,050.74 | 64,765,335.50 | 93,954,785.52 |
折旧与摊销(元) | - | 16,625,727.02 | - | 30,459,064.21 | - | 11,964,986.50 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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