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) | -0.18 | 0.02 | 0.05 | 0.08 |
每股收益 - 稀释(元) | -0.18 | 0.02 | 0.05 | 0.08 |
每股收益 - 期末股本摊薄(元) | -0.18 | 0.02 | 0.05 | 0.08 |
每股净资产BPS(元) | 2.34 | 2.54 | 2.52 | 2.55 |
每股经营活动产生的现金流量净额(元) | 0.24 | - | 0.07 | -0.01 |
每股营业收入(元) | 5.70 | 2.81 | 10.59 | 5.22 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -7.74 | 0.77 | 2.14 | 3.02 |
净资产收益率 - 加权(%) | -7.45 | 0.77 | 2.16 | 3.07 |
净资产收益率 - 平均(%) | -7.45 | 0.77 | 2.16 | 3.07 |
净资产收益率 - 扣除(%) | -8.51 | 0.40 | 1.77 | 1.96 |
总资产净利率 - 平均(%) | -3.71 | 0.37 | 1.05 | 1.55 |
总资产报酬率ROA(%) | -1.70 | 1.30 | 3.10 | 2.68 |
投入资本回报率ROIC(%) | -2.89 | 1.61 | 3.81 | 2.94 |
销售毛利率(%) | 14.21 | 23.34 | 11.51 | 12.62 |
销售净利率(%) | -3.24 | 0.67 | 0.50 | 1.47 |
资产负债率(%) | 50.28 | 47.49 | 51.93 | 49.01 |
资产周转率(倍) | 1.15 | 0.56 | 2.09 | 1.05 |
销售商品提供劳务收到的现金/营业收入(%) | 123.68 | 137.91 | 100.94 | 107.98 |
营业利润同比增长率(%) | -267.82 | -82.27 | -61.95 | 12.46 |
营业收入同比增长率(%) | -46.22 | -46.26 | -20.61 | -6.29 |
利润总额同比增长率(%) | -320.22 | -75.12 | -71.91 | 11.97 |
归属母公司股东的净利润同比增长率(%) | -435.45 | -74.63 | -74.01 | 11.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -541.29 | -79.47 | -77.92 | -22.50 |
总资产同比增长率(%) | -10.38 | -3.07 | 6.70 | 9.26 |
总负债同比增长率(%) | -13.22 | -6.07 | 11.29 | 9.27 |
净资产同比增长率(%) | -7.18 | -0.14 | 2.19 | 9.25 |
利润表摘要: | ||||
营业总收入(元) | 700,665,201.68 | 345,173,794.37 | 1,302,915,751.31 | 642,249,811.67 |
营业总成本(元) | 724,670,116.01 | 342,791,661.77 | 1,293,716,441.59 | 635,116,429.17 |
营业收入(元) | 700,665,201.68 | 345,173,794.37 | 1,302,915,751.31 | 642,249,811.67 |
营业利润(元) | -21,584,913.93 | 2,282,100.78 | 12,862,207.19 | 12,871,440.78 |
利润总额(元) | -20,588,681.32 | 3,202,653.29 | 9,349,160.06 | 12,871,627.94 |
净利润(元) | -22,693,945.78 | 2,305,018.95 | 6,544,963.67 | 9,419,299.71 |
归属母公司股东的净利润(元) | -22,280,971.95 | 2,402,379.40 | 6,642,082.64 | 9,467,568.21 |
非经常性损益(元) | 2,233,814.33 | 1,139,815.87 | 1,140,534.68 | 3,316,751.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -24,514,786.28 | 1,262,563.53 | 5,501,547.96 | 6,150,816.41 |
资产负债表摘要: | ||||
流动资产(元) | 471,047,306.44 | 479,501,896.00 | 546,292,920.02 | 514,075,991.19 |
固定资产(元) | 56,179,857.84 | 53,337,838.76 | 55,525,398.64 | 57,328,679.17 |
资产总计(元) | 577,988,011.22 | 594,815,480.30 | 644,954,638.05 | 613,629,518.39 |
流动负债(元) | 270,517,541.78 | 261,261,474.71 | 302,391,365.67 | 266,083,794.74 |
非流动负债(元) | 20,120,654.01 | 21,208,440.16 | 32,522,725.90 | 34,630,841.13 |
负债合计(元) | 290,638,195.79 | 282,469,914.87 | 334,914,091.57 | 300,714,635.87 |
股东权益(元) | 287,349,815.43 | 312,345,565.43 | 310,040,546.48 | 312,914,882.52 |
归属母公司股东的权益(元) | 287,997,598.64 | 312,677,735.26 | 310,275,355.86 | 313,100,841.43 |
资本公积(元) | 91,566,161.48 | 91,566,161.48 | 91,566,161.48 | 91,566,161.48 |
盈余公积(元) | 2,002,623.32 | 1,857,957.65 | 1,857,957.65 | 1,157,317.41 |
未分配利润(元) | 71,428,813.84 | 96,253,616.13 | 93,851,236.73 | 97,377,362.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 866,566,029.62 | 476,040,578.19 | 1,315,183,412.70 | 693,504,230.92 |
经营活动产生的现金净流量(元) | 30,112,381.48 | 468,232.34 | 8,558,927.11 | -1,010,337.90 |
购建固定无形长期资产支付的现金(元) | 257,951.00 | 227,900.00 | 6,384,343.63 | 298,872.63 |
投资支付的现金(元) | 3,074,000.00 | 3,074,000.00 | - | - |
投资活动产生的现金净流量(元) | -3,390,012.72 | -2,800,279.68 | -11,671,789.94 | -7,836,317.94 |
取得借款收到的现金(元) | 212,500,000.00 | 163,000,000.00 | 110,117,000.00 | 88,117,000.00 |
筹资活动产生的现金净流量(元) | -31,502,830.77 | -26,219,840.19 | 35,082,776.93 | 14,788,470.91 |
现金及现金等价物净增加(元) | -4,780,462.01 | -28,551,887.53 | 31,969,914.10 | 5,941,815.07 |
期末现金及现金等价物余额(元) | 54,114,830.84 | 30,343,405.32 | 58,895,292.85 | 34,661,034.47 |
折旧与摊销(元) | 12,226,849.60 | 4,450,239.43 | 8,074,012.45 | 4,538,957.83 |
公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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