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) | 0.21 | 0.15 | -0.64 | -0.10 |
每股收益 - 稀释(元) | 0.21 | 0.15 | -0.64 | -0.10 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.15 | -0.64 | -0.10 |
每股净资产BPS(元) | 1.73 | 1.77 | 1.51 | 2.05 |
每股经营活动产生的现金流量净额(元) | -0.53 | -0.05 | -0.02 | -0.96 |
每股营业收入(元) | 54.32 | 19.51 | 24.72 | 16.93 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.42 | 8.45 | -42.48 | -4.67 |
净资产收益率 - 加权(%) | 13.24 | 9.11 | -35.04 | -4.54 |
净资产收益率 - 平均(%) | 13.24 | 9.11 | -35.04 | -4.54 |
净资产收益率 - 扣除(%) | 13.66 | 8.45 | -42.46 | -4.68 |
总资产净利率 - 平均(%) | 3.31 | 2.08 | -9.43 | -1.22 |
总资产报酬率ROA(%) | 5.49 | 3.11 | -7.02 | -0.21 |
投入资本回报率ROIC(%) | 9.02 | 5.07 | -11.02 | -0.89 |
销售毛利率(%) | 1.76 | 1.80 | 1.89 | 1.63 |
销售净利率(%) | 0.53 | 0.77 | -2.60 | -0.56 |
资产负债率(%) | 83.54 | 76.61 | 76.56 | 75.91 |
资产周转率(倍) | 6.22 | 2.72 | 3.62 | 2.16 |
销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 108.83 | 156.17 | 124.22 |
营业利润同比增长率(%) | 156.57 | 310.74 | -342.88 | 32.74 |
营业收入同比增长率(%) | 119.73 | 15.20 | 1.42 | 67.98 |
利润总额同比增长率(%) | 151.49 | 312.32 | -342.61 | 33.71 |
归属母公司股东的净利润同比增长率(%) | 133.38 | 256.70 | -417.44 | 10.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 136.74 | 256.01 | -417.79 | 9.14 |
总资产同比增长率(%) | 70.43 | -7.15 | -9.99 | 89.25 |
总负债同比增长率(%) | 85.96 | -6.29 | -1.47 | 144.42 |
净资产同比增长率(%) | 14.18 | -13.52 | -29.82 | 10.59 |
利润表摘要: | ||||
营业总收入(元) | 698,373,846.41 | 250,799,881.41 | 317,836,768.18 | 217,715,409.35 |
营业总成本(元) | 693,558,541.68 | 249,493,422.04 | 320,987,946.01 | 218,626,892.11 |
营业收入(元) | 698,373,846.41 | 250,799,881.41 | 317,836,768.18 | 217,715,409.35 |
营业利润(元) | 4,660,865.33 | 1,920,862.44 | -8,239,399.54 | -911,482.76 |
利润总额(元) | 4,244,780.34 | 1,923,102.95 | -8,244,022.83 | -905,736.36 |
净利润(元) | 3,720,239.51 | 1,922,493.91 | -8,274,107.57 | -1,226,897.76 |
归属母公司股东的净利润(元) | 2,761,793.91 | 1,922,493.91 | -8,274,107.57 | -1,226,897.76 |
非经常性损益(元) | -276,651.88 | 1,680.38 | -4,507.71 | 4,309.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,038,445.79 | 1,920,813.53 | -8,269,599.86 | -1,231,207.56 |
资产负债表摘要: | ||||
流动资产(元) | 139,580,959.28 | 100,948,253.82 | 82,672,504.73 | 108,938,739.70 |
固定资产(元) | 112,313.54 | 156,541.00 | 187,417.76 | 204,506.88 |
资产总计(元) | 141,618,663.13 | 101,341,686.30 | 83,092,755.65 | 109,145,494.23 |
流动负债(元) | 110,184,832.74 | 77,635,556.28 | 63,616,306.47 | 82,850,722.92 |
非流动负债(元) | 8,118,371.13 | - | - | - |
负债合计(元) | 118,303,203.87 | 77,635,556.28 | 63,616,306.47 | 82,850,722.92 |
股东权益(元) | 23,315,459.26 | 23,706,130.02 | 19,476,449.18 | 26,294,771.31 |
归属母公司股东的权益(元) | 22,238,243.09 | 22,740,817.25 | 19,476,449.18 | 26,294,771.31 |
资本公积(元) | 8,722,183.86 | 8,722,183.86 | 8,722,183.86 | 8,722,183.86 |
盈余公积(元) | 939,048.63 | 924,261.19 | 924,261.19 | 845,941.11 |
未分配利润(元) | -280,189.40 | 237,172.20 | -3,027,195.87 | 3,869,446.34 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 821,134,767.62 | 272,947,966.67 | 496,381,316.49 | 270,435,217.93 |
经营活动产生的现金净流量(元) | -6,859,847.66 | -582,543.21 | -257,020.13 | -12,321,358.15 |
购建固定无形长期资产支付的现金(元) | 3,941.00 | 22,805.30 | 93,584.37 | 80,778.14 |
投资支付的现金(元) | 120,000.00 | - | 1,765,000.00 | - |
投资活动产生的现金净流量(元) | 2,382,863.60 | -22,805.30 | -1,858,584.37 | -80,778.14 |
取得借款收到的现金(元) | 64,000,000.00 | 30,000,000.00 | 54,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 8,024,920.29 | -987,901.25 | -4,493,147.95 | 4,256,451.70 |
现金及现金等价物净增加(元) | 3,547,936.23 | -1,593,249.76 | -6,608,752.45 | -8,145,684.59 |
期末现金及现金等价物余额(元) | 5,875,217.58 | 734,031.59 | 2,327,281.35 | 790,349.21 |
折旧与摊销(元) | 169,769.32 | 122,013.74 | 68,886.38 | 32,998.92 |
公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
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) |