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 | 0.85 | 0.38 |
每股收益 - 稀释(元) | 0.12 | 0.85 | 0.38 |
每股收益 - 期末股本摊薄(元) | 0.12 | 0.85 | 0.38 |
每股净资产BPS(元) | 3.67 | 3.66 | 3.18 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.09 | -0.06 |
每股营业收入(元) | 6.28 | 12.52 | 5.37 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 3.15 | 23.34 | 11.82 |
净资产收益率 - 加权(%) | 3.11 | 26.03 | 12.16 |
净资产收益率 - 平均(%) | 3.16 | 26.03 | 12.36 |
净资产收益率 - 扣除(%) | - | 22.89 | 11.78 |
总资产净利率 - 平均(%) | 1.05 | 9.78 | 5.29 |
总资产报酬率ROA(%) | 2.05 | 13.00 | 6.82 |
投入资本回报率ROIC(%) | 2.82 | 17.53 | 8.94 |
销售毛利率(%) | 8.92 | 13.92 | 14.48 |
销售净利率(%) | 1.84 | 6.82 | 7.00 |
资产负债率(%) | 67.45 | 66.17 | 58.00 |
资产周转率(倍) | 0.57 | 1.43 | 0.76 |
销售商品提供劳务收到的现金/营业收入(%) | 70.83 | 71.14 | 42.69 |
营业利润同比增长率(%) | -67.12 | 35.71 | 107.11 |
营业收入同比增长率(%) | 16.97 | 31.04 | 44.56 |
利润总额同比增长率(%) | -66.75 | 35.26 | 99.62 |
归属母公司股东的净利润同比增长率(%) | -69.22 | 35.13 | 95.25 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 34.32 | 103.44 |
总资产同比增长率(%) | 49.08 | 62.70 | 44.04 |
总负债同比增长率(%) | 73.37 | 91.21 | 63.14 |
净资产同比增长率(%) | 15.52 | 25.96 | 24.00 |
利润表摘要: | |||
营业总收入(元) | 628,363,412.15 | 1,251,503,540.01 | 537,182,038.44 |
营业总成本(元) | 616,074,164.53 | 1,156,615,119.93 | 494,829,717.82 |
营业收入(元) | 628,363,412.15 | 1,251,503,540.01 | 537,182,038.44 |
营业利润(元) | 13,839,331.99 | 96,503,816.15 | 42,093,054.95 |
利润总额(元) | 13,890,020.37 | 96,073,293.02 | 41,772,920.70 |
净利润(元) | 11,574,742.20 | 85,410,276.29 | 37,608,908.82 |
归属母公司股东的净利润(元) | 11,574,742.20 | 85,410,276.29 | 37,608,908.82 |
非经常性损益(元) | - | 1,659,197.64 | 144,243.73 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 83,751,078.65 | 37,464,665.09 |
资产负债表摘要: | |||
流动资产(元) | 969,860,245.88 | 928,147,335.41 | 584,610,432.50 |
固定资产(元) | 113,207,737.38 | 119,083,823.64 | 78,019,514.77 |
资产总计(元) | 1,128,853,555.61 | 1,081,625,337.62 | 757,236,546.32 |
流动负债(元) | 761,278,125.66 | 686,608,379.04 | 439,175,558.43 |
非流动负债(元) | 138,332.39 | 29,154,603.22 | - |
负债合计(元) | 761,416,458.05 | 715,762,982.26 | 439,175,558.43 |
股东权益(元) | 367,437,097.56 | 365,862,355.36 | 318,060,987.89 |
归属母公司股东的权益(元) | 367,437,097.56 | 365,862,355.36 | 318,060,987.89 |
资本公积(元) | 20,485,986.93 | 20,485,986.93 | 20,485,986.93 |
盈余公积(元) | 27,994,880.78 | 27,994,880.78 | 23,269,460.70 |
未分配利润(元) | 218,956,229.85 | 217,381,487.65 | 174,305,540.26 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 445,045,322.97 | 890,300,489.12 | 229,343,694.58 |
经营活动产生的现金净流量(元) | 5,178,212.52 | -8,641,383.91 | -6,107,399.64 |
购建固定无形长期资产支付的现金(元) | 9,031,219.16 | 13,466,787.81 | 27,402,740.94 |
投资活动产生的现金净流量(元) | -6,794,281.16 | -11,734,487.81 | -25,670,440.94 |
取得借款收到的现金(元) | 152,290,966.09 | 449,986,481.84 | 191,815,392.37 |
筹资活动产生的现金净流量(元) | -5,206,175.62 | 24,803,625.63 | 22,467,471.60 |
现金及现金等价物净增加(元) | -6,828,109.26 | 4,514,240.49 | -9,310,368.98 |
期末现金及现金等价物余额(元) | 9,603,172.77 | 16,431,282.03 | 2,606,672.56 |
折旧与摊销(元) | 8,130,471.25 | 11,808,036.69 | 5,650,705.40 |
公告日期 | 2023-08-29 | 2023-04-19 | 2022-08-22 |
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