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) | 0.01 | - | -0.04 | 0.04 |
每股收益 - 稀释(元) | 0.01 | - | -0.04 | - |
每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.04 | 0.04 |
每股净资产BPS(元) | 3.89 | 3.88 | 3.87 | 3.95 |
每股经营活动产生的现金流量净额(元) | -0.15 | 0.01 | 0.09 | -0.16 |
每股营业收入(元) | 5.42 | 2.64 | 6.18 | 3.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.30 | 0.06 | -1.08 | 0.93 |
净资产收益率 - 加权(%) | 0.30 | 0.07 | -1.06 | 0.91 |
净资产收益率 - 平均(%) | 0.30 | 0.06 | -1.06 | 0.92 |
净资产收益率 - 扣除(%) | -0.08 | 0.18 | -1.64 | 0.77 |
总资产净利率 - 平均(%) | 0.17 | 0.04 | -0.64 | 0.56 |
总资产报酬率ROA(%) | 1.12 | 0.53 | -0.63 | 1.05 |
投入资本回报率ROIC(%) | 1.42 | 0.62 | 0.45 | 1.17 |
销售毛利率(%) | 5.63 | 5.91 | 2.91 | 4.77 |
销售净利率(%) | 0.21 | 0.09 | -0.68 | 1.16 |
资产负债率(%) | 39.46 | 43.46 | 43.02 | 41.44 |
资产周转率(倍) | 0.82 | 0.39 | 0.95 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 78.31 | 77.43 | 81.31 | 76.14 |
营业利润同比增长率(%) | 112.30 | -72.11 | -130.92 | -80.34 |
营业收入同比增长率(%) | -12.32 | -16.41 | -18.58 | -1.89 |
利润总额同比增长率(%) | 101.76 | -93.59 | -131.64 | -80.52 |
归属母公司股东的净利润同比增长率(%) | 127.52 | -93.39 | -113.89 | -77.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 95.30 | -76.90 | -121.88 | -81.69 |
总资产同比增长率(%) | -5.60 | 1.72 | 8.89 | 37.99 |
总负债同比增长率(%) | -13.42 | 6.66 | 29.52 | 42.90 |
净资产同比增长率(%) | 0.30 | -1.77 | -2.80 | 34.71 |
利润表摘要: | ||||
营业总收入(元) | 1,138,258,640.20 | 554,646,286.32 | 1,298,149,603.20 | 663,527,829.64 |
营业总成本(元) | 1,137,084,066.87 | 550,119,471.82 | 1,319,817,648.04 | 658,199,146.04 |
营业收入(元) | 1,138,258,640.20 | 554,646,286.32 | 1,298,149,603.20 | 663,527,829.64 |
营业利润(元) | 2,741,429.40 | 2,251,572.65 | -22,286,927.32 | 8,074,161.18 |
利润总额(元) | 399,991.70 | 512,126.19 | -22,683,171.90 | 7,990,968.22 |
净利润(元) | 2,412,438.54 | 508,234.12 | -8,765,100.56 | 7,690,518.10 |
归属母公司股东的净利润(元) | 2,412,438.54 | 508,234.12 | -8,765,100.56 | 7,690,518.10 |
非经常性损益(元) | 3,039,289.56 | -970,356.89 | 4,571,174.23 | 1,290,016.15 |
归属母公司股东的净利润扣除非经常性损益(元) | -626,851.02 | 1,478,591.01 | -13,336,274.79 | 6,400,501.95 |
资产负债表摘要: | ||||
流动资产(元) | 669,602,150.40 | 796,552,938.53 | 853,991,689.92 | 958,420,413.21 |
固定资产(元) | 493,454,512.46 | 372,507,917.72 | 384,661,764.88 | 392,444,390.32 |
资产总计(元) | 1,347,555,477.23 | 1,439,513,446.82 | 1,427,526,076.78 | 1,415,148,446.86 |
流动负债(元) | 397,825,743.23 | 471,530,614.49 | 494,382,285.37 | 466,067,847.82 |
非流动负债(元) | 133,858,242.91 | 154,015,545.66 | 119,684,738.86 | 120,439,512.73 |
负债合计(元) | 531,683,986.14 | 625,546,160.15 | 614,067,024.23 | 586,507,360.55 |
股东权益(元) | 815,871,491.09 | 813,967,286.67 | 813,459,052.55 | 828,641,086.31 |
归属母公司股东的权益(元) | 815,871,491.09 | 813,967,286.67 | 813,459,052.55 | 828,641,086.31 |
资本公积(元) | 301,495,334.61 | 301,495,334.61 | 301,495,334.61 | 300,221,749.71 |
盈余公积(元) | 35,192,881.83 | 35,192,881.83 | 35,192,881.83 | 35,192,881.83 |
未分配利润(元) | 269,183,274.65 | 267,279,070.23 | 266,770,836.11 | 283,226,454.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 891,422,779.42 | 429,484,339.91 | 1,055,563,288.17 | 505,192,021.56 |
经营活动产生的现金净流量(元) | -32,530,598.21 | 2,879,714.71 | 19,042,257.06 | -33,661,818.38 |
购建固定无形长期资产支付的现金(元) | 105,868,625.81 | 53,807,081.60 | 79,083,777.79 | 22,058,422.30 |
投资支付的现金(元) | 110,000,000.00 | 60,000,000.00 | 123,539,583.33 | 30,000,000.00 |
投资活动产生的现金净流量(元) | -54,296,106.48 | -23,404,201.29 | -108,807,373.46 | 8,237,468.11 |
取得借款收到的现金(元) | 348,440,625.00 | 239,000,000.00 | 445,144,833.00 | 247,500,000.00 |
筹资活动产生的现金净流量(元) | -15,177,585.22 | -4,114,840.90 | 59,174,821.18 | 115,819,750.26 |
现金及现金等价物净增加(元) | -100,861,038.27 | -23,530,221.05 | -27,921,720.11 | 91,890,232.17 |
期末现金及现金等价物余额(元) | 84,191,784.22 | 161,522,601.44 | 185,052,822.49 | 304,864,774.77 |
折旧与摊销(元) | 24,054,890.67 | 11,494,991.27 | 22,560,168.63 | 10,771,477.47 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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