2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.11 | 0.26 | 0.12 | 0.04 |
每股收益 - 稀释(元) | 0.11 | 0.26 | 0.12 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.26 | 0.12 | 0.04 |
每股净资产BPS(元) | 2.75 | 2.90 | 2.76 | 2.67 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.37 | -0.13 | -0.24 |
每股营业收入(元) | 2.85 | 6.34 | 2.77 | 1.14 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.83 | 9.09 | 4.50 | 1.40 |
净资产收益率 - 加权(%) | 3.63 | 9.52 | 4.61 | 1.41 |
净资产收益率 - 平均(%) | 3.73 | 9.52 | 4.61 | 1.41 |
净资产收益率 - 扣除(%) | 3.65 | 8.48 | 3.90 | 1.25 |
总资产净利率 - 平均(%) | 1.34 | 3.74 | 1.86 | 0.58 |
总资产报酬率ROA(%) | 2.81 | 5.74 | 2.94 | 1.06 |
投入资本回报率ROIC(%) | 3.23 | 7.06 | 3.46 | 1.30 |
销售毛利率(%) | 13.15 | 13.19 | 12.95 | 13.20 |
销售净利率(%) | 3.70 | 4.16 | 4.49 | 3.28 |
资产负债率(%) | 64.94 | 63.09 | 61.44 | 60.34 |
资产周转率(倍) | 0.36 | 0.90 | 0.41 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 111.99 | 96.03 | 93.65 | 92.24 |
营业利润同比增长率(%) | 3.50 | -40.16 | -29.37 | 12.91 |
营业收入同比增长率(%) | 3.01 | 35.69 | 61.74 | 121.96 |
利润总额同比增长率(%) | -6.43 | -38.35 | -22.15 | 12.80 |
归属母公司股东的净利润同比增长率(%) | -15.07 | -32.95 | -19.24 | 20.88 |
扣非后归属母公司股东的净利润同比增长率(%) | -6.65 | -33.78 | -25.77 | - |
总资产同比增长率(%) | 9.79 | 26.13 | 36.67 | - |
总负债同比增长率(%) | 16.05 | 37.97 | 54.82 | - |
净资产同比增长率(%) | -0.19 | 10.00 | 15.17 | - |
利润表摘要: | ||||
营业总收入(元) | 291,467,089.55 | 647,590,737.10 | 282,939,791.86 | 116,127,894.51 |
营业总成本(元) | 280,358,810.21 | 620,491,047.87 | 270,681,143.33 | 112,729,495.02 |
营业收入(元) | 291,467,089.55 | 647,590,737.10 | 282,939,791.86 | 116,127,894.51 |
营业利润(元) | 12,816,540.47 | 26,940,346.38 | 12,383,012.47 | 3,844,879.52 |
利润总额(元) | 12,766,120.01 | 27,594,268.05 | 13,643,776.18 | 3,844,879.52 |
净利润(元) | 10,787,392.55 | 26,931,524.74 | 12,701,118.40 | 3,814,159.52 |
归属母公司股东的净利润(元) | 10,787,392.55 | 26,931,524.74 | 12,701,118.40 | 3,814,159.52 |
非经常性损益(元) | 524,150.29 | 1,798,285.31 | 1,707,309.80 | 399,588.71 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,263,242.26 | 25,133,239.43 | 10,993,808.60 | 3,414,570.81 |
资产负债表摘要: | ||||
流动资产(元) | 501,066,364.03 | 510,776,349.51 | 442,078,166.82 | 398,017,416.24 |
固定资产(元) | 217,874,454.94 | 223,791,402.68 | 219,509,295.79 | 220,606,887.67 |
资产总计(元) | 802,967,530.13 | 802,701,240.70 | 731,367,726.83 | 688,638,256.05 |
流动负债(元) | 348,694,846.91 | 366,368,460.31 | 296,776,983.45 | 253,183,709.85 |
非流动负债(元) | 172,785,824.23 | 140,078,193.95 | 152,566,563.28 | 162,317,324.98 |
负债合计(元) | 521,480,671.14 | 506,446,654.26 | 449,343,546.73 | 415,501,034.83 |
股东权益(元) | 281,486,858.99 | 296,254,586.44 | 282,024,180.10 | 273,137,221.22 |
归属母公司股东的权益(元) | 281,486,858.99 | 296,254,586.44 | 282,024,180.10 | 273,137,221.22 |
资本公积(元) | 11,308,606.65 | 11,308,606.65 | 11,308,606.65 | 11,308,606.65 |
盈余公积(元) | 20,470,105.24 | 20,470,105.24 | 17,644,634.22 | 17,644,634.22 |
未分配利润(元) | 147,487,667.10 | 162,255,394.55 | 150,850,459.23 | 141,963,500.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 326,401,444.67 | 621,888,765.36 | 264,984,643.51 | 107,111,684.59 |
经营活动产生的现金净流量(元) | -21,194,252.21 | -37,781,813.37 | -12,842,896.24 | -25,002,690.79 |
购建固定无形长期资产支付的现金(元) | 20,986,862.22 | 38,269,594.03 | 20,481,601.66 | 20,808,908.34 |
投资活动产生的现金净流量(元) | -20,981,862.22 | -38,201,794.03 | -20,413,801.66 | -20,748,908.34 |
取得借款收到的现金(元) | 152,800,000.00 | 198,554,365.06 | 80,800,000.00 | 46,000,000.00 |
筹资活动产生的现金净流量(元) | 44,962,971.69 | 53,063,782.67 | 9,738,620.58 | 3,824,518.58 |
现金及现金等价物净增加(元) | 2,786,857.26 | -22,931,037.81 | -23,518,077.32 | -41,927,080.55 |
期末现金及现金等价物余额(元) | 28,339,700.66 | 25,552,843.40 | 24,965,803.89 | 6,556,800.66 |
折旧与摊销(元) | 6,954,050.98 | 12,392,771.01 | 5,801,359.27 | 2,597,588.00 |
公告日期 | 2023-08-22 | 2023-04-18 | 2022-08-22 | 2022-05-30 |
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) |