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) | 0.03 | -0.01 | 0.06 | 0.06 |
每股收益 - 稀释(元) | 0.03 | -0.01 | 0.06 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.01 | 0.06 | 0.06 |
每股净资产BPS(元) | 0.46 | 0.27 | 0.34 | 0.34 |
每股经营活动产生的现金流量净额(元) | -0.24 | 0.06 | -0.25 | -0.28 |
每股营业收入(元) | 4.36 | 7.05 | 2.34 | 1.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.61 | -4.23 | 18.52 | 18.27 |
净资产收益率 - 加权(%) | 8.04 | -4.15 | 20.41 | 20.10 |
净资产收益率 - 平均(%) | 6.27 | -4.15 | 20.41 | 20.10 |
净资产收益率 - 扣除(%) | 3.39 | -13.51 | - | 13.09 |
总资产净利率 - 平均(%) | 1.32 | -0.67 | 3.85 | 3.71 |
总资产报酬率ROA(%) | 1.92 | 0.50 | 4.99 | 4.40 |
投入资本回报率ROIC(%) | 4.79 | 2.07 | 10.19 | 9.43 |
销售毛利率(%) | 5.23 | 8.15 | 17.78 | 17.34 |
销售净利率(%) | 0.49 | -0.16 | 2.69 | 3.95 |
资产负债率(%) | 74.08 | 85.07 | 79.85 | 80.70 |
资产周转率(倍) | 2.70 | 4.19 | 1.43 | 0.94 |
销售商品提供劳务收到的现金/营业收入(%) | 113.88 | 110.59 | 113.51 | 115.55 |
营业利润同比增长率(%) | -43.17 | -236.63 | -47.05 | 169.97 |
营业收入同比增长率(%) | 241.32 | 142.82 | -11.87 | -4.06 |
利润总额同比增长率(%) | -57.51 | -182.62 | -19.84 | 257.85 |
归属母公司股东的净利润同比增长率(%) | -57.88 | -143.84 | -19.80 | 258.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -56.75 | -638.59 | - | 411.73 |
总资产同比增长率(%) | 24.41 | 12.63 | - | 13.12 |
总负债同比增长率(%) | 14.21 | 16.18 | - | 10.39 |
净资产同比增长率(%) | 67.10 | -4.06 | - | 26.17 |
利润表摘要: | ||||
营业总收入(元) | 93,575,120.06 | 123,181,151.80 | 40,993,831.44 | 27,415,812.45 |
营业总成本(元) | 93,431,931.49 | 123,792,187.13 | 40,998,594.28 | 27,399,795.57 |
营业收入(元) | 93,575,120.06 | 123,181,151.80 | 40,993,831.44 | 27,415,812.45 |
营业利润(元) | 457,610.72 | -595,700.35 | 808,177.24 | 805,287.91 |
利润总额(元) | 459,629.32 | -284,207.19 | 1,100,524.22 | 1,081,788.92 |
净利润(元) | 456,051.04 | -196,719.12 | 1,101,031.21 | 1,082,680.70 |
归属母公司股东的净利润(元) | 456,051.04 | -196,719.12 | 1,101,031.21 | 1,082,680.70 |
非经常性损益(元) | 120,405.26 | 431,217.11 | - | 306,582.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 335,645.78 | -627,936.23 | - | 776,097.75 |
资产负债表摘要: | ||||
流动资产(元) | 33,599,396.96 | 24,574,547.57 | 23,952,313.75 | 24,743,284.81 |
固定资产(元) | 149,843.33 | 149,516.18 | 156,475.56 | 169,204.39 |
资产总计(元) | 38,208,870.81 | 31,128,294.62 | 29,506,544.93 | 30,711,068.80 |
流动负债(元) | 21,785,663.60 | 23,752,579.91 | 19,106,564.99 | 20,478,078.08 |
非流动负债(元) | 6,519,833.73 | 2,728,392.27 | 4,454,907.17 | 4,306,268.46 |
负债合计(元) | 28,305,497.33 | 26,480,972.18 | 23,561,472.16 | 24,784,346.54 |
股东权益(元) | 9,903,373.48 | 4,647,322.44 | 5,945,072.77 | 5,926,722.26 |
归属母公司股东的权益(元) | 9,903,373.48 | 4,647,322.44 | 5,945,072.77 | 5,926,722.26 |
资本公积(元) | 1,150,834.90 | 350,834.90 | 350,834.90 | 350,834.90 |
盈余公积(元) | 20,374.33 | 20,374.33 | 20,374.33 | 20,374.33 |
未分配利润(元) | -12,752,835.75 | -13,208,886.79 | -11,911,136.46 | -11,929,486.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 106,563,505.46 | 136,228,909.59 | 46,532,990.17 | 31,679,708.20 |
经营活动产生的现金净流量(元) | -5,086,599.34 | 1,063,443.89 | -4,346,884.08 | -4,839,049.79 |
购建固定无形长期资产支付的现金(元) | 23,847.35 | 1,445,828.52 | - | - |
投资活动产生的现金净流量(元) | -23,847.35 | -1,445,828.52 | - | - |
吸收投资收到的现金(元) | 4,800,000.00 | - | - | - |
取得借款收到的现金(元) | 8,635,670.00 | 16,070,000.00 | 12,200,000.00 | 6,600,000.00 |
筹资活动产生的现金净流量(元) | 6,742,706.16 | -663,921.40 | 2,819,245.40 | 3,753,821.67 |
现金及现金等价物净增加(元) | 1,632,259.47 | -1,046,306.03 | -1,527,638.68 | -1,085,228.12 |
期末现金及现金等价物余额(元) | 2,178,135.81 | 545,876.34 | 64,543.69 | 506,954.25 |
折旧与摊销(元) | 607,539.13 | 1,387,068.77 | - | 563,011.63 |
公告日期 | 2023-08-23 | 2023-04-27 | 2022-12-09 | 2022-08-24 |
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