2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.05 | 0.23 | 0.30 |
每股收益 - 稀释(元) | 0.05 | 0.23 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.23 | 0.30 |
每股净资产BPS(元) | 10.84 | 10.87 | 10.95 |
每股经营活动产生的现金流量净额(元) | 0.53 | 0.09 | 0.08 |
每股营业收入(元) | 2.22 | 8.28 | 6.87 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 0.45 | 2.13 | 2.78 |
净资产收益率 - 加权(%) | 0.45 | 2.15 | 2.82 |
净资产收益率 - 平均(%) | 0.45 | 2.15 | 2.82 |
净资产收益率 - 扣除(%) | -1.63 | 1.83 | 2.67 |
总资产净利率 - 平均(%) | 0.70 | 1.56 | 2.08 |
总资产报酬率ROA(%) | 0.98 | 1.87 | 2.42 |
投入资本回报率ROIC(%) | 0.83 | 2.13 | 2.66 |
销售毛利率(%) | 6.28 | 5.74 | 7.40 |
销售净利率(%) | 4.05 | 2.72 | 4.56 |
资产负债率(%) | 7.03 | 20.07 | 25.89 |
资产周转率(倍) | 0.17 | 0.57 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 129.54 | 109.87 | 84.91 |
营业利润同比增长率(%) | -62.19 | -73.16 | 38.74 |
营业收入同比增长率(%) | -67.72 | -46.17 | -7.56 |
利润总额同比增长率(%) | -65.88 | -73.05 | 37.82 |
归属母公司股东的净利润同比增长率(%) | -83.86 | -70.88 | 13.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -160.41 | -73.46 | 18.43 |
总资产同比增长率(%) | -21.16 | -8.85 | 9.91 |
总负债同比增长率(%) | -78.59 | -35.83 | 13.34 |
净资产同比增长率(%) | -1.07 | 2.06 | 8.19 |
利润表摘要: | |||
营业总收入(元) | 241,523,938.27 | 901,782,882.65 | 748,277,529.57 |
营业总成本(元) | 233,790,252.25 | 855,554,065.17 | 697,579,298.90 |
营业收入(元) | 241,523,938.27 | 901,782,882.65 | 748,277,529.57 |
营业利润(元) | 14,251,833.50 | 25,356,761.98 | 37,691,514.09 |
利润总额(元) | 12,850,789.79 | 25,575,672.29 | 37,664,606.28 |
净利润(元) | 9,786,282.60 | 24,571,317.82 | 34,154,075.49 |
归属母公司股东的净利润(元) | 5,352,533.08 | 25,225,545.27 | 33,165,178.38 |
非经常性损益(元) | 24,599,173.20 | 3,520,317.14 | 1,305,760.33 |
归属母公司股东的净利润扣除非经常性损益(元) | -19,246,640.12 | 21,705,228.13 | 31,859,418.05 |
资产负债表摘要: | |||
流动资产(元) | 930,302,357.41 | 1,132,775,272.61 | 1,189,620,097.07 |
固定资产(元) | 20,418,377.99 | 30,510,978.27 | 26,720,781.96 |
资产总计(元) | 1,290,205,684.64 | 1,504,587,435.85 | 1,636,536,875.60 |
流动负债(元) | 83,289,543.74 | 294,157,501.68 | 415,155,610.23 |
非流动负债(元) | 7,422,575.69 | 7,805,907.74 | 8,579,020.90 |
负债合计(元) | 90,712,119.43 | 301,963,409.42 | 423,734,631.13 |
股东权益(元) | 1,199,493,565.21 | 1,202,624,026.43 | 1,212,802,244.47 |
归属母公司股东的权益(元) | 1,180,140,414.80 | 1,184,026,148.33 | 1,192,902,351.55 |
资本公积(元) | 212,675,703.90 | 216,962,952.45 | 216,962,952.45 |
盈余公积(元) | 37,346,714.10 | 37,346,714.10 | 20,311,882.13 |
未分配利润(元) | 824,817,720.85 | 824,910,187.77 | 849,884,652.85 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 312,865,160.82 | 990,756,679.04 | 635,372,094.82 |
经营活动产生的现金净流量(元) | 57,235,161.26 | 10,020,819.85 | 8,396,448.82 |
购建固定无形长期资产支付的现金(元) | 9,589,038.95 | 11,783,962.73 | 6,694,975.27 |
投资活动产生的现金净流量(元) | 32,316,267.53 | -22,811,569.47 | 2,053,219.94 |
取得借款收到的现金(元) | 29,500,000.00 | 158,360,048.55 | 70,446,132.42 |
筹资活动产生的现金净流量(元) | -96,829,761.97 | -16,894,540.25 | -35,174,624.11 |
现金及现金等价物净增加(元) | -7,562,141.68 | -25,412,679.74 | -23,127,047.68 |
期末现金及现金等价物余额(元) | 32,252,920.84 | 39,815,062.52 | 42,101,194.58 |
折旧与摊销(元) | -18,466,822.43 | 7,162,727.43 | 2,736,349.47 |
公告日期 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
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