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) | 0.17 | 0.19 | 0.47 | 0.25 |
每股收益 - 稀释(元) | 0.17 | 0.19 | 0.47 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.19 | 0.47 | 0.25 |
每股净资产BPS(元) | 2.12 | 2.39 | 2.20 | 1.98 |
每股经营活动产生的现金流量净额(元) | 1.13 | 0.86 | -1.73 | -0.73 |
每股营业收入(元) | 18.69 | 11.52 | 21.51 | 10.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.90 | 8.07 | 21.36 | 12.58 |
净资产收益率 - 加权(%) | - | 8.41 | 23.91 | 13.42 |
净资产收益率 - 平均(%) | 7.74 | 8.41 | 23.91 | 13.42 |
净资产收益率 - 扣除(%) | -16.48 | 7.64 | 15.72 | 5.83 |
总资产净利率 - 平均(%) | 0.73 | 0.94 | 2.66 | 1.51 |
总资产报酬率ROA(%) | 1.46 | 1.48 | 3.23 | 1.70 |
投入资本回报率ROIC(%) | 3.64 | 3.41 | 10.81 | 6.57 |
销售毛利率(%) | 5.88 | 6.94 | 7.65 | 7.75 |
销售净利率(%) | 0.89 | 1.68 | 2.19 | 2.46 |
资产负债率(%) | 91.13 | 87.31 | 90.02 | 90.01 |
资产周转率(倍) | 0.81 | 0.56 | 1.22 | 0.61 |
销售商品提供劳务收到的现金/营业收入(%) | 78.01 | 100.60 | 83.57 | 88.86 |
营业利润同比增长率(%) | -59.25 | 6.15 | 292.70 | 178.42 |
营业收入同比增长率(%) | -13.12 | 13.92 | 84.33 | 139.35 |
利润总额同比增长率(%) | -61.68 | 5.04 | 325.50 | 186.29 |
归属母公司股东的净利润同比增长率(%) | -64.44 | -22.38 | 243.83 | 206.67 |
扣非后归属母公司股东的净利润同比增长率(%) | -200.70 | 58.39 | 738.23 | 98.40 |
总资产同比增长率(%) | 8.16 | -4.75 | 66.14 | 174.27 |
总负债同比增长率(%) | 9.49 | -7.60 | 71.99 | 221.42 |
净资产同比增长率(%) | -3.89 | 20.94 | 27.16 | 18.18 |
利润表摘要: | ||||
营业总收入(元) | 1,140,076,912.36 | 702,441,949.34 | 1,312,172,161.93 | 616,605,805.83 |
营业总成本(元) | 1,161,530,694.91 | 688,567,228.15 | 1,294,734,251.51 | 612,004,508.99 |
营业收入(元) | 1,140,076,912.36 | 702,441,949.34 | 1,312,172,161.93 | 616,605,805.83 |
营业利润(元) | 11,489,654.19 | 15,272,327.70 | 28,192,504.95 | 14,387,762.12 |
利润总额(元) | 11,065,396.69 | 14,905,027.88 | 28,879,501.98 | 14,189,411.79 |
净利润(元) | 10,197,540.24 | 11,794,544.66 | 28,678,991.46 | 15,195,453.17 |
归属母公司股东的净利润(元) | 10,197,540.24 | 11,794,544.66 | 28,678,991.46 | 15,195,453.17 |
非经常性损益(元) | 31,460,187.46 | 634,980.11 | 7,564,127.64 | 8,149,897.71 |
归属母公司股东的净利润扣除非经常性损益(元) | -21,262,647.22 | 11,159,564.55 | 21,114,863.82 | 7,045,555.46 |
资产负债表摘要: | ||||
流动资产(元) | 1,007,737,292.79 | 885,820,840.82 | 1,071,119,528.83 | 948,160,693.67 |
固定资产(元) | 178,884,304.20 | 123,450,211.02 | 129,175,769.62 | 120,983,998.24 |
资产总计(元) | 1,455,551,225.49 | 1,151,212,760.51 | 1,345,772,139.01 | 1,208,614,802.84 |
流动负债(元) | 1,122,033,616.20 | 851,438,912.37 | 1,055,886,574.62 | 964,895,879.35 |
非流动负债(元) | 204,457,539.34 | 153,686,224.61 | 155,604,895.41 | 122,921,792.80 |
负债合计(元) | 1,326,491,155.54 | 1,005,125,136.98 | 1,211,491,470.03 | 1,087,817,672.15 |
股东权益(元) | 129,060,069.95 | 146,087,623.53 | 134,280,668.98 | 120,797,130.69 |
归属母公司股东的权益(元) | 129,060,069.95 | 146,087,623.53 | 134,280,668.98 | 120,797,130.69 |
资本公积(元) | 26,458,525.80 | 26,458,525.80 | 26,458,525.80 | 26,458,525.80 |
盈余公积(元) | 4,562,865.18 | 4,562,865.18 | 4,562,865.18 | 4,562,865.18 |
未分配利润(元) | 43,576,818.24 | 54,066,232.55 | 42,259,278.00 | 28,775,739.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 889,361,580.12 | 706,670,903.07 | 1,096,596,707.49 | 547,936,842.00 |
经营活动产生的现金净流量(元) | 68,964,621.49 | 52,157,408.04 | -105,802,575.79 | -44,391,296.76 |
购建固定无形长期资产支付的现金(元) | 118,035,910.18 | 20,386,728.11 | 17,542,785.73 | 12,317,380.94 |
投资支付的现金(元) | - | 168,910,635.75 | 152,352,490.00 | - |
投资活动产生的现金净流量(元) | -117,476,465.63 | -27,954,193.88 | -5,166,702.57 | -11,408,457.86 |
取得借款收到的现金(元) | 188,000,000.00 | 102,000,000.00 | 105,046,272.89 | 88,205,137.61 |
筹资活动产生的现金净流量(元) | 57,420,091.78 | 22,324,525.69 | 95,355,582.06 | 53,659,505.18 |
现金及现金等价物净增加(元) | 10,875,922.61 | 39,020,255.08 | -3,796,738.40 | -2,517,966.43 |
期末现金及现金等价物余额(元) | 13,706,316.25 | 41,850,648.72 | 2,830,393.64 | 4,109,165.61 |
折旧与摊销(元) | 18,478,704.36 | 11,679,696.05 | 19,904,906.08 | 10,003,129.51 |
公告日期 | 2024-04-22 | 2023-08-17 | 2023-04-20 | 2022-08-24 |
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