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) | 0.09 | -0.08 | -0.23 | -0.05 |
每股收益 - 稀释(元) | 0.09 | -0.08 | -0.23 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.09 | -0.09 | -0.23 | -0.40 |
每股净资产BPS(元) | 0.78 | 0.60 | 0.69 | 0.52 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.17 | -0.14 | -0.28 |
每股营业收入(元) | 1.00 | 0.48 | 0.90 | 0.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 11.14 | -14.29 | -33.29 | -75.39 |
净资产收益率 - 加权(%) | - | -13.33 | -28.54 | -54.75 |
净资产收益率 - 平均(%) | 11.80 | -13.33 | -28.54 | -54.75 |
净资产收益率 - 扣除(%) | 9.07 | -16.42 | -34.40 | -75.64 |
总资产净利率 - 平均(%) | 10.11 | -10.62 | -24.75 | -43.21 |
总资产报酬率ROA(%) | 9.85 | -11.34 | -24.80 | -43.84 |
投入资本回报率ROIC(%) | 10.97 | -11.89 | -25.59 | -46.07 |
销售毛利率(%) | 60.54 | 46.94 | 39.38 | 5.85 |
销售净利率(%) | 8.69 | -17.92 | -25.55 | -110.71 |
资产负债率(%) | 7.96 | 20.14 | 20.50 | 37.69 |
资产周转率(倍) | 1.16 | 0.59 | 0.97 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 123.14 | 125.38 | 113.35 | 124.21 |
营业利润同比增长率(%) | 133.54 | 77.16 | -259.69 | -145.58 |
营业收入同比增长率(%) | 10.76 | 34.79 | -16.77 | -43.36 |
利润总额同比增长率(%) | 135.08 | 77.06 | -257.95 | -145.70 |
归属母公司股东的净利润同比增长率(%) | 137.66 | 78.18 | -301.76 | -153.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 129.68 | 75.01 | -242.05 | -152.98 |
总资产同比增长率(%) | -2.80 | -10.17 | -12.18 | -6.55 |
总负债同比增长率(%) | -62.25 | -52.00 | 159.29 | 297.19 |
净资产同比增长率(%) | 12.54 | 15.13 | -24.98 | -36.11 |
利润表摘要: | ||||
营业总收入(元) | 9,966,153.52 | 4,816,098.89 | 8,997,761.47 | 3,573,163.04 |
营业总成本(元) | 9,211,435.83 | 5,359,590.04 | 11,073,665.28 | 6,725,154.51 |
营业收入(元) | 9,966,153.52 | 4,816,098.89 | 8,997,761.47 | 3,573,163.04 |
营业利润(元) | 813,882.85 | -924,972.08 | -2,426,949.44 | -4,049,162.52 |
利润总额(元) | 833,735.44 | -924,972.08 | -2,376,900.12 | -4,032,758.60 |
净利润(元) | 865,625.09 | -863,102.70 | -2,298,487.75 | -3,955,700.74 |
归属母公司股东的净利润(元) | 865,625.09 | -863,102.70 | -2,298,487.75 | -3,955,700.74 |
非经常性损益(元) | 160,826.82 | 128,775.00 | 76,482.14 | 12,959.10 |
归属母公司股东的净利润扣除非经常性损益(元) | 704,798.27 | -991,877.70 | -2,374,969.89 | -3,968,659.84 |
资产负债表摘要: | ||||
流动资产(元) | 4,484,343.49 | 3,892,339.32 | 4,872,190.10 | 4,962,881.81 |
固定资产(元) | 930,791.46 | 780,540.91 | 850,530.07 | 933,509.58 |
长期股权投资(元) | 2,712,601.55 | 2,547,401.81 | 2,679,808.89 | 2,243,154.36 |
资产总计(元) | 8,442,055.89 | 7,564,581.16 | 8,684,958.80 | 8,420,620.98 |
流动负债(元) | 672,219.43 | 1,523,472.48 | 1,780,747.43 | 3,173,622.60 |
负债合计(元) | 672,219.43 | 1,523,472.48 | 1,780,747.43 | 3,173,622.60 |
股东权益(元) | 7,769,836.46 | 6,041,108.68 | 6,904,211.37 | 5,246,998.38 |
归属母公司股东的权益(元) | 7,769,836.46 | 6,041,108.68 | 6,904,211.37 | 5,246,998.38 |
资本公积(元) | 1,143,136.99 | 1,143,136.99 | 1,143,136.99 | 1,143,136.99 |
未分配利润(元) | -3,373,300.53 | -5,102,028.31 | -4,238,925.62 | -5,896,138.61 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 12,272,634.94 | 6,038,275.94 | 10,198,981.10 | 4,438,192.62 |
经营活动产生的现金净流量(元) | 3,031,902.62 | 1,677,695.40 | -1,436,938.84 | -2,769,620.55 |
购建固定无形长期资产支付的现金(元) | 234,263.72 | 8,600.00 | 124,386.60 | 122,505.19 |
投资活动产生的现金净流量(元) | -234,263.72 | -8,600.00 | -124,386.60 | -122,505.19 |
取得借款收到的现金(元) | 2,620,000.00 | 1,200,000.00 | 5,613,000.00 | 3,690,000.00 |
筹资活动产生的现金净流量(元) | -1,060,343.21 | -1,054,153.79 | 1,205,740.28 | 2,620,336.91 |
现金及现金等价物净增加(元) | 1,737,295.69 | 614,941.61 | -355,585.16 | -271,788.83 |
期末现金及现金等价物余额(元) | 1,872,841.36 | 750,487.28 | 135,545.67 | 219,342.00 |
折旧与摊销(元) | 154,002.33 | 78,589.16 | 167,630.61 | 82,769.69 |
公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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