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) | 0.03 | -0.03 | 0.02 | -0.06 |
每股收益 - 稀释(元) | 0.03 | -0.03 | 0.02 | -0.06 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.03 | 0.02 | -0.06 |
每股净资产BPS(元) | 1.55 | 1.47 | 1.50 | 1.42 |
每股经营活动产生的现金流量净额(元) | 0.06 | 0.35 | -0.17 | -0.04 |
每股营业收入(元) | 2.99 | 0.80 | 1.51 | 0.40 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.00 | -2.33 | 1.02 | -4.47 |
净资产收益率 - 加权(%) | - | -2.30 | 1.03 | -4.37 |
净资产收益率 - 平均(%) | 2.03 | -2.30 | 1.03 | -4.37 |
净资产收益率 - 扣除(%) | 1.99 | -2.41 | 0.74 | -4.51 |
总资产净利率 - 平均(%) | 0.38 | -0.99 | 0.43 | -1.43 |
总资产报酬率ROA(%) | 2.18 | -0.11 | 1.26 | -1.57 |
投入资本回报率ROIC(%) | 5.08 | -0.24 | 3.08 | -2.85 |
销售毛利率(%) | 19.32 | 19.73 | 24.86 | 17.65 |
销售净利率(%) | 0.68 | -6.20 | 1.31 | -15.90 |
资产负债率(%) | 72.60 | 70.59 | 68.56 | 68.16 |
资产周转率(倍) | 0.56 | 0.16 | 0.33 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 58.25 | 124.90 | 78.93 | 134.43 |
营业利润同比增长率(%) | 103.67 | 31.87 | 170.27 | -13.48 |
营业收入同比增长率(%) | 98.33 | 98.62 | -9.82 | -10.37 |
利润总额同比增长率(%) | 51.42 | 32.70 | 166.94 | -12.09 |
归属母公司股东的净利润同比增长率(%) | 101.06 | 46.10 | 216.38 | -19.53 |
扣非后归属母公司股东的净利润同比增长率(%) | 175.60 | 44.82 | 181.11 | -20.67 |
总资产同比增长率(%) | 17.29 | 11.19 | 12.37 | 69.02 |
总负债同比增长率(%) | 24.20 | 15.16 | 18.15 | 44.16 |
净资产同比增长率(%) | 2.89 | 3.40 | 1.23 | 175.88 |
利润表摘要: | ||||
营业总收入(元) | 432,797,930.58 | 115,073,511.88 | 218,224,563.79 | 57,935,590.06 |
营业总成本(元) | 430,230,984.89 | 128,710,407.93 | 214,867,671.91 | 72,823,971.81 |
营业收入(元) | 432,797,930.58 | 115,073,511.88 | 218,224,563.79 | 57,935,590.06 |
营业利润(元) | 4,721,372.67 | -7,395,417.30 | 2,318,179.77 | -10,854,979.85 |
利润总额(元) | 3,768,181.41 | -7,208,621.52 | 2,488,637.08 | -10,711,040.34 |
净利润(元) | 2,937,879.15 | -7,136,716.46 | 2,862,678.42 | -9,214,433.20 |
归属母公司股东的净利润(元) | 4,479,428.78 | -4,955,261.00 | 2,227,885.38 | -9,193,636.45 |
非经常性损益(元) | 25,419.83 | 167,118.57 | 611,775.70 | 89,613.19 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,454,008.95 | -5,122,379.57 | 1,616,109.68 | -9,283,249.64 |
资产负债表摘要: | ||||
流动资产(元) | 468,927,894.47 | 366,829,615.64 | 334,236,999.59 | 320,196,247.54 |
固定资产(元) | 280,439,338.71 | 271,754,899.91 | 276,738,934.17 | 170,400,283.02 |
资产总计(元) | 831,673,289.35 | 734,665,145.73 | 709,073,400.92 | 660,729,998.12 |
流动负债(元) | 479,009,788.76 | 390,731,346.76 | 458,403,812.85 | 416,656,008.49 |
非流动负债(元) | 124,749,186.45 | 127,879,581.53 | 27,705,597.95 | 33,688,724.62 |
负债合计(元) | 603,758,975.21 | 518,610,928.29 | 486,109,410.80 | 450,344,733.11 |
股东权益(元) | 227,914,314.14 | 216,054,217.44 | 222,963,990.12 | 210,385,265.01 |
归属母公司股东的权益(元) | 223,755,973.59 | 212,663,997.72 | 217,471,745.26 | 205,661,818.67 |
资本公积(元) | 84,193,802.57 | 84,193,802.57 | 84,193,802.57 | 84,193,802.57 |
盈余公积(元) | 4,707,014.92 | 4,517,978.99 | 4,517,978.99 | 4,323,119.73 |
未分配利润(元) | -11,892,247.15 | -21,137,901.00 | -16,182,640.00 | -27,409,302.57 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 252,112,332.63 | 143,724,177.64 | 172,247,368.97 | 77,881,860.54 |
经营活动产生的现金净流量(元) | 8,739,298.66 | 50,470,765.65 | -24,684,374.68 | -5,940,354.86 |
购建固定无形长期资产支付的现金(元) | 105,859,729.24 | 105,482,645.67 | 14,268,219.95 | 9,774,186.42 |
投资活动产生的现金净流量(元) | -105,772,323.24 | -105,477,645.67 | -13,920,964.95 | -9,426,931.42 |
取得借款收到的现金(元) | 118,400,000.00 | 104,000,000.00 | 103,000,000.00 | 32,000,000.00 |
筹资活动产生的现金净流量(元) | 68,926,124.33 | 84,277,916.70 | 7,623,621.04 | 14,385,580.13 |
现金及现金等价物净增加(元) | -28,106,900.25 | 29,271,036.68 | -30,981,718.59 | -981,706.15 |
期末现金及现金等价物余额(元) | 18,469,206.59 | 75,847,143.52 | 46,576,106.84 | 76,576,119.28 |
折旧与摊销(元) | - | 8,226,495.61 | 10,450,348.14 | 3,079,424.47 |
公告日期 | 2024-04-11 | 2023-08-18 | 2023-04-18 | 2022-08-04 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |