2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.12 | -1.23 | 0.31 |
每股收益 - 稀释(元) | 0.12 | -1.23 | 0.31 |
每股收益 - 期末股本摊薄(元) | 0.12 | -1.23 | 0.31 |
每股净资产BPS(元) | 3.26 | 3.13 | 4.68 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.29 | 0.28 |
每股营业收入(元) | 0.78 | 1.67 | 1.02 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 3.81 | -39.26 | 6.61 |
净资产收益率 - 加权(%) | 3.91 | -32.34 | 6.71 |
净资产收益率 - 平均(%) | 3.89 | -32.36 | 6.76 |
净资产收益率 - 扣除(%) | 3.64 | -39.24 | 6.47 |
总资产净利率 - 平均(%) | 2.57 | -23.57 | 5.16 |
总资产报酬率ROA(%) | 2.93 | -27.27 | 6.21 |
投入资本回报率ROIC(%) | 3.37 | -26.05 | 6.24 |
销售毛利率(%) | 34.11 | 37.24 | 51.39 |
销售净利率(%) | 15.86 | -73.68 | 30.41 |
资产负债率(%) | 33.19 | 34.41 | 26.08 |
资产周转率(倍) | 0.16 | 0.32 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 64.56 | 93.48 | 86.94 |
营业利润同比增长率(%) | -66.42 | -273.17 | -10.25 |
营业收入同比增长率(%) | -22.91 | -20.70 | 4.12 |
利润总额同比增长率(%) | -66.34 | -273.86 | -9.97 |
归属母公司股东的净利润同比增长率(%) | -59.80 | -270.34 | -9.94 |
扣非后归属母公司股东的净利润同比增长率(%) | -60.81 | -270.32 | -11.86 |
总资产同比增长率(%) | -22.94 | -15.63 | 19.36 |
总负债同比增长率(%) | -1.94 | 37.69 | 36.15 |
净资产同比增长率(%) | -30.35 | -29.88 | 14.38 |
利润表摘要: | |||
营业总收入(元) | 76,189,161.41 | 162,332,663.76 | 98,831,693.32 |
营业总成本(元) | 62,813,981.83 | 132,889,786.17 | 64,729,325.67 |
营业收入(元) | 76,189,161.41 | 162,332,663.76 | 98,831,693.32 |
营业利润(元) | 11,711,858.53 | -141,817,826.69 | 34,880,870.07 |
利润总额(元) | 11,714,258.93 | -141,889,520.92 | 34,806,463.66 |
净利润(元) | 12,082,132.51 | -119,612,162.11 | 30,054,683.97 |
归属母公司股东的净利润(元) | 12,082,132.51 | -119,612,162.11 | 30,054,683.97 |
非经常性损益(元) | 548,182.35 | -71,694.23 | 623,067.32 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,533,950.16 | -119,540,467.88 | 29,431,616.65 |
资产负债表摘要: | |||
流动资产(元) | 90,359,439.14 | 85,787,103.60 | 78,837,609.19 |
固定资产(元) | 170,909,157.42 | 106,704,444.29 | 247,092,908.28 |
资产总计(元) | 474,116,313.50 | 464,516,352.10 | 615,285,583.65 |
流动负债(元) | 138,766,991.14 | 146,541,475.47 | 146,998,471.60 |
非流动负债(元) | 18,598,433.24 | 13,306,120.02 | 13,482,361.25 |
负债合计(元) | 157,365,424.38 | 159,847,595.49 | 160,480,832.85 |
股东权益(元) | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
归属母公司股东的权益(元) | 316,750,889.12 | 304,668,756.61 | 454,804,750.80 |
资本公积(元) | 80,468,514.45 | 80,468,514.45 | 80,468,514.45 |
盈余公积(元) | 29,393,223.13 | 29,393,223.13 | 29,393,223.13 |
未分配利润(元) | 109,605,151.54 | 97,523,019.03 | 247,659,013.22 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 49,189,795.52 | 151,742,750.89 | 85,926,074.21 |
经营活动产生的现金净流量(元) | 4,432,469.86 | 27,988,433.62 | 27,232,222.78 |
购建固定无形长期资产支付的现金(元) | 4,818,014.62 | 75,563,851.40 | 55,818,876.22 |
投资支付的现金(元) | 17,000,544.38 | 26,087,640.76 | 16,000,000.00 |
投资活动产生的现金净流量(元) | -7,712,798.15 | -68,244,462.16 | -58,323,263.42 |
取得借款收到的现金(元) | 32,400,000.00 | 132,684,439.08 | 72,098,720.40 |
筹资活动产生的现金净流量(元) | -16,007,301.21 | 58,827,222.85 | 35,370,054.57 |
现金及现金等价物净增加(元) | -19,287,629.50 | 18,571,194.31 | 4,279,013.93 |
期末现金及现金等价物余额(元) | 1,400,494.21 | 20,688,123.71 | 6,395,943.33 |
折旧与摊销(元) | 6,418,601.00 | 24,416,745.77 | 11,408,873.54 |
公告日期 | 2023-07-28 | 2023-06-28 | 2022-08-01 |
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