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) | 0.02 | 0.05 | 0.11 | 0.06 |
每股收益 - 稀释(元) | 0.02 | 0.05 | 0.11 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.11 | 0.05 |
每股净资产BPS(元) | 1.30 | 1.45 | 1.40 | 1.36 |
每股经营活动产生的现金流量净额(元) | -0.79 | -1.35 | -0.65 | 0.13 |
每股营业收入(元) | 24.89 | 5.66 | 15.56 | 7.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.18 | 3.29 | 7.60 | 4.00 |
净资产收益率 - 加权(%) | 1.19 | 3.35 | 7.90 | 4.09 |
净资产收益率 - 平均(%) | 1.19 | 3.35 | 7.90 | 4.09 |
净资产收益率 - 扣除(%) | 2.48 | 3.02 | 7.17 | 3.87 |
总资产净利率 - 平均(%) | 0.33 | 0.93 | 3.19 | 1.74 |
总资产报酬率ROA(%) | 1.38 | 1.76 | 4.15 | 2.70 |
投入资本回报率ROIC(%) | 2.67 | 2.97 | 6.59 | 3.43 |
销售毛利率(%) | 1.11 | 2.33 | 2.54 | 2.98 |
销售净利率(%) | 0.06 | 0.84 | 0.68 | 0.74 |
资产负债率(%) | 77.20 | 77.34 | 63.76 | 60.52 |
资产周转率(倍) | 5.42 | 1.10 | 4.66 | 2.35 |
销售商品提供劳务收到的现金/营业收入(%) | 94.56 | 122.35 | 104.04 | 105.58 |
营业利润同比增长率(%) | -42.11 | -16.44 | -71.39 | 3.56 |
营业收入同比增长率(%) | 75.94 | -22.94 | 5.00 | 8.66 |
利润总额同比增长率(%) | -86.32 | -15.43 | -68.46 | 2.33 |
归属母公司股东的净利润同比增长率(%) | -84.26 | -12.16 | -51.52 | -2.65 |
扣非后归属母公司股东的净利润同比增长率(%) | -64.90 | -16.61 | -54.25 | -5.25 |
总资产同比增长率(%) | 60.81 | 85.87 | 37.91 | 50.43 |
总负债同比增长率(%) | 94.71 | 137.53 | 63.39 | 80.13 |
净资产同比增长率(%) | 1.20 | 6.69 | 8.22 | 20.08 |
利润表摘要: | ||||
营业总收入(元) | 860,422,901.21 | 177,764,473.65 | 489,042,103.08 | 230,676,486.53 |
营业总成本(元) | 858,523,031.60 | 176,357,382.83 | 484,106,182.49 | 227,564,468.68 |
营业收入(元) | 860,422,901.21 | 177,764,473.65 | 489,042,103.08 | 230,676,486.53 |
营业利润(元) | 1,541,828.22 | 1,896,827.88 | 2,663,313.05 | 2,269,997.59 |
利润总额(元) | 401,721.10 | 1,896,839.29 | 2,936,348.06 | 2,243,032.60 |
净利润(元) | 526,935.41 | 1,499,703.32 | 3,347,893.92 | 1,707,274.45 |
归属母公司股东的净利润(元) | 526,935.41 | 1,499,703.32 | 3,347,893.92 | 1,707,274.45 |
非经常性损益(元) | -578,930.34 | 121,650.00 | 185,996.99 | 54,776.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,105,865.75 | 1,378,053.32 | 3,161,896.93 | 1,652,498.19 |
资产负债表摘要: | ||||
流动资产(元) | 134,523,399.49 | 155,059,395.58 | 77,931,785.44 | 74,468,537.08 |
固定资产(元) | 33,418,159.90 | 9,087,789.44 | 7,955,880.72 | 8,623,379.22 |
资产总计(元) | 195,591,004.19 | 201,094,489.51 | 121,628,156.19 | 108,192,436.27 |
流动负债(元) | 128,958,378.02 | 148,519,852.88 | 71,141,113.32 | 55,130,260.34 |
非流动负债(元) | 22,045,711.10 | 6,998,156.83 | 6,410,266.39 | 10,342,593.22 |
负债合计(元) | 151,004,089.12 | 155,518,009.71 | 77,551,379.71 | 65,472,853.56 |
股东权益(元) | 44,586,915.07 | 45,576,479.80 | 44,076,776.48 | 42,719,582.71 |
归属母公司股东的权益(元) | 44,586,915.07 | 45,576,479.80 | 44,076,776.48 | 42,719,582.71 |
资本公积(元) | 92,902.83 | 92,902.83 | 92,902.83 | 92,902.83 |
盈余公积(元) | 1,999,872.56 | 1,946,940.36 | 1,946,940.36 | 1,612,150.97 |
未分配利润(元) | 7,925,627.68 | 12,110,716.61 | 10,611,013.29 | 9,305,183.21 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 813,603,142.27 | 217,499,532.55 | 508,808,895.17 | 243,556,575.03 |
经营活动产生的现金净流量(元) | -27,154,215.20 | -42,327,084.26 | -20,313,528.80 | 3,965,909.44 |
购建固定无形长期资产支付的现金(元) | 6,025,091.82 | 5,445,370.04 | 3,541,206.11 | 11,750,034.29 |
投资活动产生的现金净流量(元) | -6,025,091.82 | -5,445,370.04 | -3,541,206.11 | -11,750,034.29 |
取得借款收到的现金(元) | 42,120,000.00 | 17,220,000.00 | 29,006,481.49 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 30,558,703.60 | 58,322,042.14 | 23,712,413.25 | 8,811,107.86 |
现金及现金等价物净增加(元) | -2,620,603.42 | 10,549,587.84 | -140,438.14 | 1,026,983.01 |
期末现金及现金等价物余额(元) | 184,338.18 | 13,422,336.34 | 2,804,941.60 | 3,972,362.75 |
折旧与摊销(元) | 3,001,257.25 | 1,187,142.76 | 2,287,762.02 | 1,005,073.37 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
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