2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.02 | 0.13 | -0.19 | 0.18 |
每股收益 - 稀释(元) | 0.02 | 0.13 | -0.19 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.13 | -0.19 | 0.18 |
每股净资产BPS(元) | 2.25 | 2.35 | 2.22 | 2.59 |
每股经营活动产生的现金流量净额(元) | -1.30 | -1.32 | -1.79 | -1.78 |
每股营业收入(元) | 15.01 | 6.02 | 14.02 | 5.80 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.97 | 5.54 | -8.65 | 6.94 |
净资产收益率 - 加权(%) | 0.97 | 5.70 | -7.95 | 7.05 |
净资产收益率 - 平均(%) | 0.97 | 5.70 | -8.12 | 7.05 |
净资产收益率 - 扣除(%) | -0.94 | 3.76 | -13.15 | 5.91 |
总资产净利率 - 平均(%) | 0.27 | 1.73 | -2.73 | 2.72 |
总资产报酬率ROA(%) | 3.49 | 2.72 | -0.85 | 3.24 |
投入资本回报率ROIC(%) | 3.94 | 3.09 | -0.12 | 4.61 |
销售毛利率(%) | 7.25 | 8.33 | 7.58 | 10.29 |
销售净利率(%) | 0.14 | 2.16 | -1.37 | 3.10 |
资产负债率(%) | 70.24 | 64.65 | 73.55 | 65.48 |
资产周转率(倍) | 1.88 | 0.80 | 1.99 | 0.88 |
销售商品提供劳务收到的现金/营业收入(%) | 102.18 | 76.98 | 91.29 | 82.67 |
营业利润同比增长率(%) | 117.27 | -15.52 | -158.08 | -22.84 |
营业收入同比增长率(%) | 7.06 | 3.78 | 63.27 | 43.44 |
利润总额同比增长率(%) | 115.82 | -20.76 | -150.35 | -17.28 |
归属母公司股东的净利润同比增长率(%) | 111.31 | -27.56 | -139.53 | -11.49 |
扣非后归属母公司股东的净利润同比增长率(%) | 92.72 | -42.33 | -172.79 | -7.43 |
总资产同比增长率(%) | -9.97 | -11.45 | 47.44 | 58.36 |
总负债同比增长率(%) | -14.02 | -12.56 | 94.07 | 95.48 |
净资产同比增长率(%) | 1.30 | -9.34 | -11.63 | 16.04 |
利润表摘要: | ||||
营业总收入(元) | 621,275,892.83 | 249,099,246.06 | 580,318,263.80 | 240,021,213.83 |
营业总成本(元) | 625,455,564.80 | 247,730,294.26 | 577,390,613.92 | 231,985,385.13 |
营业收入(元) | 621,275,892.83 | 249,099,246.06 | 580,318,263.80 | 240,021,213.83 |
营业利润(元) | 2,026,670.24 | 5,714,046.79 | -11,732,913.23 | 6,763,589.38 |
利润总额(元) | 1,607,258.27 | 5,687,479.84 | -10,158,145.58 | 7,177,505.77 |
净利润(元) | 898,362.36 | 5,387,444.98 | -7,944,256.98 | 7,436,892.90 |
归属母公司股东的净利润(元) | 898,362.36 | 5,387,444.98 | -7,944,256.98 | 7,436,892.90 |
非经常性损益(元) | 1,777,043.40 | 1,731,582.38 | 4,129,163.29 | 1,097,816.34 |
归属母公司股东的净利润扣除非经常性损益(元) | -878,681.04 | 3,655,862.60 | -12,073,420.27 | 6,339,076.56 |
资产负债表摘要: | ||||
流动资产(元) | 214,302,757.81 | 180,040,962.69 | 248,690,073.88 | 264,324,932.49 |
固定资产(元) | 38,966,834.68 | 37,742,708.41 | 38,316,564.40 | 20,184,749.28 |
长期股权投资(元) | 493,888.10 | 478,562.21 | 478,562.21 | 586,921.50 |
资产总计(元) | 312,582,444.04 | 274,976,415.90 | 347,199,042.43 | 310,531,148.38 |
流动负债(元) | 199,653,893.35 | 140,537,386.48 | 207,850,941.51 | 176,772,968.13 |
非流动负债(元) | 19,912,833.23 | 37,242,866.05 | 47,525,488.32 | 26,554,417.77 |
负债合计(元) | 219,566,726.58 | 177,780,252.53 | 255,376,429.83 | 203,327,385.90 |
股东权益(元) | 93,015,717.46 | 97,196,163.37 | 91,822,612.60 | 107,203,762.48 |
归属母公司股东的权益(元) | 93,015,717.46 | 97,196,163.37 | 91,822,612.60 | 107,203,762.48 |
资本公积(元) | 24,873,274.10 | 24,578,531.60 | 24,578,531.60 | 24,578,531.60 |
盈余公积(元) | 5,935,435.77 | 5,420,952.34 | 5,420,952.34 | 5,420,952.34 |
未分配利润(元) | 22,107,007.59 | 27,096,679.43 | 21,723,128.66 | 37,104,278.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 634,836,004.88 | 191,757,135.70 | 529,794,767.68 | 198,414,180.08 |
经营活动产生的现金净流量(元) | -53,634,911.31 | -54,462,455.53 | -73,995,983.47 | -73,818,682.27 |
购建固定无形长期资产支付的现金(元) | 11,818,619.35 | 3,928,173.72 | 51,294,879.13 | 6,560,927.65 |
投资支付的现金(元) | 60,141,260.00 | 31,370,000.00 | 113,700,000.00 | 54,200,000.00 |
投资活动产生的现金净流量(元) | -15,381,503.57 | -6,501,698.75 | -28,039,035.00 | 10,040,459.91 |
取得借款收到的现金(元) | 125,425,425.46 | 57,799,504.94 | 108,699,390.87 | 38,200,000.00 |
筹资活动产生的现金净流量(元) | 32,516,375.82 | 15,400,682.46 | 138,498,524.23 | 69,602,640.60 |
现金及现金等价物净增加(元) | -37,532,829.45 | -46,367,280.39 | 37,187,310.29 | 5,412,500.93 |
期末现金及现金等价物余额(元) | 24,261,041.63 | 15,426,571.18 | 61,793,871.08 | 30,019,061.72 |
折旧与摊销(元) | 9,593,742.53 | 4,025,824.60 | 8,643,464.95 | 3,210,027.97 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-16 |
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