2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.09 | 0.04 | 0.23 | 0.20 | -0.05 | 0.22 | 0.16 |
每股收益 - 稀释(元) | 0.09 | 0.04 | 0.20 | 0.20 | -0.05 | 0.22 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.22 | 0.20 | -0.05 | 0.22 | 0.16 |
每股净资产BPS(元) | 0.77 | 0.68 | 1.42 | 1.35 | 1.26 | 1.59 | 1.58 |
每股经营活动产生的现金流量净额(元) | -0.76 | -0.73 | -0.18 | -0.30 | -0.05 | 1.40 | -0.32 |
每股营业收入(元) | 5.49 | 10.48 | 7.65 | 5.24 | 9.45 | 7.43 | 4.78 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 11.62 | 5.73 | 15.25 | 14.82 | -8.78 | 13.61 | 10.06 |
净资产收益率 - 加权(%) | 12.31 | 6.66 | 18.05 | 16.00 | 0.68 | 14.12 | 10.57 |
净资产收益率 - 平均(%) | 12.32 | 4.46 | 17.34 | 16.00 | -5.24 | 14.35 | 10.58 |
净资产收益率 - 扣除(%) | 11.51 | -2.78 | 13.51 | 12.38 | -5.09 | 12.50 | 9.16 |
总资产净利率 - 平均(%) | 1.44 | 0.77 | 3.93 | 3.42 | -1.53 | 4.19 | 3.42 |
总资产报酬率ROA(%) | 2.40 | 3.02 | 5.31 | 4.29 | 0.13 | 5.59 | 4.92 |
投入资本回报率ROIC(%) | 3.06 | 3.76 | 6.56 | 5.06 | 0.43 | 7.04 | 5.57 |
销售毛利率(%) | 12.58 | 10.12 | 15.86 | 15.84 | 13.81 | 19.24 | 18.83 |
销售净利率(%) | 1.63 | 0.37 | 2.83 | 3.81 | -0.74 | 2.68 | 3.20 |
资产负债率(%) | 89.10 | 87.29 | 77.60 | 79.79 | 89.93 | 71.48 | 68.78 |
资产周转率(倍) | 0.88 | 2.08 | 1.39 | 0.90 | 2.07 | 1.57 | 1.07 |
销售商品提供劳务收到的现金/营业收入(%) | 106.42 | 96.70 | 103.74 | 98.42 | 106.93 | 127.05 | 102.70 |
营业利润同比增长率(%) | -54.43 | 328.19 | 27.73 | 14.84 | -118.80 | -22.29 | -14.59 |
营业收入同比增长率(%) | 12.00 | 18.45 | 20.74 | 20.36 | 26.33 | 20.58 | 37.85 |
利润总额同比增长率(%) | -54.10 | 729.43 | 22.02 | 13.48 | -121.04 | -22.52 | -13.57 |
归属母公司股东的净利润同比增长率(%) | -51.98 | 374.15 | 17.08 | 37.83 | -111.98 | -23.05 | -31.68 |
扣非后归属母公司股东的净利润同比增长率(%) | -43.02 | 76.20 | 12.90 | 25.68 | -108.44 | -23.01 | -37.23 |
总资产同比增长率(%) | 13.55 | 15.04 | 35.29 | 48.45 | 50.53 | - | 60.20 |
总负债同比增长率(%) | 26.78 | 30.38 | 46.88 | 72.24 | 107.49 | - | 80.25 |
净资产同比增长率(%) | -38.72 | 32.48 | 4.44 | -6.50 | -57.52 | - | 30.43 |
利润表摘要: | |||||||
营业总收入(元) | 257,839,700.17 | 491,846,297.92 | 358,902,061.42 | 230,210,780.46 | 415,251,774.02 | 297,257,355.74 | 191,269,924.37 |
营业总成本(元) | 253,251,447.27 | 491,319,016.70 | 348,069,335.57 | 220,800,910.75 | 417,251,986.56 | 291,442,090.09 | 183,760,336.93 |
营业收入(元) | 257,839,700.17 | 491,846,297.92 | 358,902,061.42 | 230,210,780.46 | 415,251,774.02 | 297,257,355.74 | 191,269,924.37 |
营业利润(元) | 3,880,680.13 | 2,441,075.54 | 10,409,201.87 | 8,515,473.34 | -3,104,782.92 | 8,149,239.09 | 7,415,000.17 |
利润总额(元) | 3,878,003.38 | 1,767,184.79 | 9,869,345.96 | 8,448,125.33 | -3,461,815.66 | 8,088,614.80 | 7,444,612.11 |
净利润(元) | 4,215,284.87 | 1,831,333.46 | 10,153,572.90 | 8,779,279.56 | -3,070,560.24 | 7,952,455.42 | 6,111,145.91 |
归属母公司股东的净利润(元) | 4,213,705.06 | 1,841,952.87 | 10,148,373.57 | 8,774,967.96 | -2,128,831.81 | 8,668,176.41 | 6,366,674.94 |
非经常性损益(元) | 37,382.31 | 2,734,697.16 | 1,198,798.59 | 1,445,176.51 | 1,621,619.80 | 705,472.48 | 570,147.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,176,322.75 | -892,744.29 | 8,989,574.98 | 7,329,791.45 | -1,233,144.49 | 7,962,703.92 | 5,796,527.45 |
资产负债表摘要: | |||||||
流动资产(元) | 263,772,489.21 | 193,389,824.74 | 250,068,778.63 | 245,448,177.04 | 203,124,025.43 | 195,352,696.01 | 163,202,987.92 |
固定资产(元) | 718,873.22 | 747,575.97 | 776,997.12 | 864,227.37 | 1,075,378.16 | 673,385.29 | 768,329.82 |
资产总计(元) | 332,827,162.86 | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 | 241,117,069.89 | 219,656,429.80 | 197,446,622.04 |
流动负债(元) | 274,259,323.96 | 207,016,550.38 | 217,758,443.96 | 221,001,638.01 | 208,362,963.43 | 149,602,248.13 | 126,701,700.59 |
非流动负债(元) | 22,281,226.32 | 13,765,818.06 | 12,853,792.34 | 12,892,344.72 | 8,484,625.39 | 7,400,919.89 | 9,093,466.62 |
负债合计(元) | 296,540,550.28 | 220,782,368.44 | 230,612,236.30 | 233,893,982.73 | 216,847,588.82 | 157,003,168.02 | 135,795,167.21 |
股东权益(元) | 36,286,612.58 | 32,136,073.93 | 66,561,783.96 | 59,225,009.72 | 24,269,481.07 | 62,653,261.78 | 61,651,454.83 |
归属母公司股东的权益(元) | 36,273,545.21 | 32,123,006.56 | 66,534,342.52 | 59,197,540.55 | 24,246,654.62 | 63,706,270.40 | 63,314,150.94 |
资本公积(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
盈余公积(元) | 3,917,566.44 | 3,917,566.44 | 5,833,121.35 | 5,833,121.35 | 3,633,427.78 | 3,856,460.15 | 5,141,946.87 |
未分配利润(元) | -17,631,534.79 | -21,845,239.85 | 10,769,514.12 | 9,396,108.51 | -23,403,054.06 | 19,746,771.83 | 18,160,991.33 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 274,405,122.77 | 475,629,242.49 | 372,318,314.60 | 226,570,589.92 | 444,033,779.72 | 377,675,694.06 | 196,435,724.46 |
经营活动产生的现金净流量(元) | -35,489,684.56 | -34,185,074.37 | -8,584,919.63 | -13,232,769.34 | -2,296,919.46 | 55,896,400.99 | -12,623,080.73 |
购建固定无形长期资产支付的现金(元) | 10,776,826.67 | 12,362,108.01 | 13,479,298.17 | 13,243,569.87 | 11,540,805.74 | 1,682,450.06 | 11,246,468.77 |
投资支付的现金(元) | - | 2,118,225.74 | 2,118,215.74 | 2,118,215.74 | - | - | - |
投资活动产生的现金净流量(元) | -10,776,826.67 | -14,479,983.75 | -15,597,163.91 | -15,361,515.61 | -11,538,419.74 | -1,682,450.06 | -11,246,468.77 |
吸收投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | - | 6,874,000.00 | - | - |
取得借款收到的现金(元) | 191,990,168.00 | 241,826,991.64 | 215,146,481.40 | 155,146,481.40 | 177,800,000.00 | 62,550,000.00 | 63,000,000.00 |
筹资活动产生的现金净流量(元) | 76,709,671.94 | 38,616,661.22 | 51,246,026.07 | 75,098,400.29 | 39,360,251.68 | 14,124,193.43 | 31,986,739.95 |
现金及现金等价物净增加(元) | 30,440,989.18 | -10,065,621.76 | 27,063,942.53 | 46,502,182.86 | 25,515,992.57 | 68,338,144.36 | 8,105,520.33 |
期末现金及现金等价物余额(元) | 52,029,777.79 | 21,588,788.61 | 58,718,352.90 | 78,156,593.23 | 31,654,410.37 | 74,876,562.16 | 14,243,938.13 |
折旧与摊销(元) | 1,770,771.71 | 3,843,518.04 | - | 1,813,426.24 | 3,391,681.92 | - | 2,090,651.62 |
公告日期 | 2024-08-16 | 2024-04-29 | 2023-10-25 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-26 |
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