2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.04 | 0.01 | 0.05 | 0.02 |
每股收益 - 稀释(元) | 0.04 | 0.01 | 0.05 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.05 | 0.02 |
每股净资产BPS(元) | 3.63 | 3.14 | 3.18 | 3.16 |
每股经营活动产生的现金流量净额(元) | -0.02 | 0.40 | 0.87 | 0.17 |
每股营业收入(元) | 4.06 | 9.60 | 7.35 | 5.02 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.94 | 0.26 | 1.58 | 0.70 |
净资产收益率 - 加权(%) | 1.12 | 0.26 | 1.59 | 0.69 |
净资产收益率 - 平均(%) | 1.05 | 0.26 | 1.59 | 0.70 |
净资产收益率 - 扣除(%) | 0.89 | -1.55 | - | 0.12 |
总资产净利率 - 平均(%) | 0.38 | 0.03 | 0.67 | 0.27 |
总资产报酬率ROA(%) | 1.06 | 1.86 | 2.29 | 1.38 |
投入资本回报率ROIC(%) | 1.73 | 3.01 | 3.27 | 1.90 |
销售毛利率(%) | 11.23 | 10.92 | 11.29 | 11.35 |
销售净利率(%) | 0.77 | 0.03 | 0.62 | 0.37 |
资产负债率(%) | 57.55 | 62.40 | 56.40 | 56.74 |
资产周转率(倍) | 0.50 | 1.30 | 1.07 | 0.73 |
销售商品提供劳务收到的现金/营业收入(%) | 96.04 | 108.72 | 99.46 | 97.07 |
营业利润同比增长率(%) | 78.08 | -102.54 | -90.94 | -94.31 |
营业收入同比增长率(%) | -10.53 | -10.97 | -6.03 | -8.50 |
利润总额同比增长率(%) | 77.49 | -102.19 | -89.80 | -93.91 |
归属母公司股东的净利润同比增长率(%) | 70.27 | -98.65 | -86.47 | -90.98 |
扣非后归属母公司股东的净利润同比增长率(%) | 830.55 | -108.50 | - | -98.51 |
总资产同比增长率(%) | 29.05 | 34.46 | 33.97 | 31.80 |
总负债同比增长率(%) | 30.91 | 69.55 | 63.76 | 70.35 |
净资产同比增长率(%) | 27.16 | 0.26 | 8.04 | 1.12 |
利润表摘要: | ||||
营业总收入(元) | 191,187,011.28 | 408,563,231.25 | 312,837,186.94 | 213,686,291.77 |
营业总成本(元) | 188,613,009.41 | 409,169,048.49 | 310,540,371.96 | 211,860,407.22 |
营业收入(元) | 191,187,011.28 | 408,563,231.25 | 312,837,186.94 | 213,686,291.77 |
营业利润(元) | 1,210,275.09 | -753,743.81 | 1,613,689.66 | 679,606.56 |
利润总额(元) | 1,209,942.70 | -632,370.43 | 1,735,227.70 | 681,687.04 |
净利润(元) | 1,471,097.64 | 104,940.47 | 1,942,256.10 | 791,160.02 |
归属母公司股东的净利润(元) | 1,599,849.48 | 345,574.66 | 2,136,364.92 | 939,574.95 |
非经常性损益(元) | 76,918.55 | 2,424,497.49 | - | 775,915.19 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,522,930.93 | -2,078,922.83 | - | 163,659.76 |
资产负债表摘要: | ||||
流动资产(元) | 282,401,798.66 | 244,614,115.68 | 208,191,938.78 | 212,093,805.22 |
固定资产(元) | 42,904,730.89 | 45,001,367.16 | 42,866,356.91 | 43,832,456.72 |
资产总计(元) | 406,355,620.67 | 360,493,502.93 | 315,116,751.43 | 314,870,456.04 |
流动负债(元) | 201,466,488.33 | 190,842,908.15 | 144,681,989.04 | 144,263,476.31 |
非流动负债(元) | 32,391,772.58 | 34,111,432.69 | 33,058,284.67 | 34,381,598.09 |
负债合计(元) | 233,858,260.91 | 224,954,340.84 | 177,740,273.71 | 178,645,074.40 |
股东权益(元) | 172,497,359.76 | 135,539,162.09 | 137,376,477.72 | 136,225,381.64 |
归属母公司股东的权益(元) | 170,871,639.66 | 133,784,690.15 | 135,575,480.41 | 134,378,690.44 |
资本公积(元) | 52,339,467.64 | 21,314,867.61 | 21,314,867.61 | 21,314,867.61 |
盈余公积(元) | 6,891,449.49 | 6,891,449.49 | 6,708,494.21 | 6,708,494.21 |
未分配利润(元) | 64,598,222.53 | 62,998,373.05 | 64,972,118.59 | 63,775,328.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 183,611,786.85 | 444,177,419.48 | 311,160,984.52 | 207,416,953.49 |
经营活动产生的现金净流量(元) | -1,018,710.82 | 16,921,812.26 | 36,864,796.56 | 7,136,997.02 |
购建固定无形长期资产支付的现金(元) | 15,272,802.43 | 19,174,787.48 | 15,263,492.14 | 8,314,100.79 |
投资活动产生的现金净流量(元) | -14,284,201.35 | -19,161,442.48 | -15,250,147.14 | -8,306,600.79 |
吸收投资收到的现金(元) | 35,700,000.00 | - | - | - |
取得借款收到的现金(元) | 57,200,000.00 | 100,400,000.00 | 73,400,000.00 | 60,900,000.00 |
筹资活动产生的现金净流量(元) | 40,247,909.36 | -3,073,269.12 | -12,769,626.91 | 1,882,150.72 |
现金及现金等价物净增加(元) | 24,944,997.19 | -5,312,899.34 | 8,845,022.51 | 712,546.95 |
期末现金及现金等价物余额(元) | 37,516,410.47 | 12,571,413.28 | 30,643,522.18 | 22,511,046.62 |
折旧与摊销(元) | 4,834,231.59 | 10,430,544.89 | - | 5,003,744.29 |
公告日期 | 2023-08-23 | 2023-04-18 | 2023-03-10 | 2022-08-26 |
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