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) | 0.04 | -0.07 | 0.07 | -0.11 |
每股收益 - 稀释(元) | 0.04 | -0.07 | 0.07 | -0.11 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.07 | 0.06 | -0.11 |
每股净资产BPS(元) | 1.09 | 0.97 | 1.04 | 0.81 |
每股经营活动产生的现金流量净额(元) | 0.58 | 0.49 | 0.37 | 0.05 |
每股营业收入(元) | 8.08 | 3.76 | 7.26 | 3.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.07 | -7.72 | 6.17 | -13.55 |
净资产收益率 - 加权(%) | 4.16 | -7.43 | 7.10 | -12.69 |
净资产收益率 - 平均(%) | 4.16 | -7.43 | 6.72 | -12.69 |
净资产收益率 - 扣除(%) | 3.72 | -9.15 | 2.98 | -15.57 |
总资产净利率 - 平均(%) | 1.04 | -1.90 | 1.62 | -2.75 |
总资产报酬率ROA(%) | 2.92 | -1.13 | 4.21 | -1.84 |
投入资本回报率ROIC(%) | 4.76 | -1.92 | 6.69 | -3.15 |
销售毛利率(%) | 6.66 | 4.30 | 7.83 | 3.75 |
销售净利率(%) | 0.53 | -2.01 | 0.86 | -3.15 |
资产负债率(%) | 73.01 | 73.98 | 71.27 | 78.44 |
资产周转率(倍) | 1.96 | 0.95 | 1.88 | 0.87 |
销售商品提供劳务收到的现金/营业收入(%) | 100.55 | 100.95 | 99.83 | 97.49 |
营业利润同比增长率(%) | -26.50 | 32.37 | 113.83 | 56.04 |
营业收入同比增长率(%) | 11.31 | 11.37 | 9.80 | 3.59 |
利润总额同比增长率(%) | -31.91 | 28.87 | 112.98 | 56.04 |
归属母公司股东的净利润同比增长率(%) | -31.24 | 28.36 | 113.45 | 56.67 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.82 | 26.12 | 106.09 | 52.63 |
总资产同比增长率(%) | 10.47 | 2.10 | 3.12 | 2.07 |
总负债同比增长率(%) | 13.16 | -3.70 | -2.35 | 12.46 |
净资产同比增长率(%) | 4.24 | 25.75 | 19.29 | -30.78 |
利润表摘要: | ||||
营业总收入(元) | 651,006,041.90 | 302,936,801.38 | 584,832,277.97 | 272,006,733.13 |
营业总成本(元) | 649,533,315.85 | 309,344,113.31 | 580,421,382.10 | 280,429,746.03 |
营业收入(元) | 651,006,041.90 | 302,936,801.38 | 584,832,277.97 | 272,006,733.13 |
营业利润(元) | 3,956,914.00 | -5,777,561.81 | 5,383,421.54 | -8,543,238.19 |
利润总额(元) | 3,432,873.37 | -6,091,458.29 | 5,041,635.29 | -8,563,345.76 |
净利润(元) | 3,432,873.37 | -6,091,458.29 | 5,041,635.29 | -8,563,345.76 |
归属母公司股东的净利润(元) | 3,572,670.18 | -6,031,825.85 | 5,196,171.95 | -8,419,379.54 |
非经常性损益(元) | 312,538.83 | 1,118,342.14 | 2,684,895.82 | 1,258,133.85 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,260,131.35 | -7,150,167.99 | 2,511,276.13 | -9,677,579.88 |
资产负债表摘要: | ||||
流动资产(元) | 99,738,004.75 | 99,575,262.91 | 97,874,971.28 | 107,593,526.43 |
固定资产(元) | 115,013,905.18 | 119,044,488.65 | 123,101,649.22 | 128,042,939.03 |
长期股权投资(元) | 546,287.44 | 575,644.50 | 696,115.85 | - |
资产总计(元) | 348,154,657.20 | 324,569,457.46 | 315,159,200.29 | 317,884,253.06 |
流动负债(元) | 95,443,680.66 | 127,520,451.78 | 140,569,016.71 | 161,433,253.65 |
非流动负债(元) | 158,738,309.23 | 112,600,670.03 | 84,050,389.64 | 87,903,686.52 |
负债合计(元) | 254,181,989.89 | 240,121,121.81 | 224,619,406.35 | 249,336,940.17 |
股东权益(元) | 93,972,667.31 | 84,448,335.65 | 90,539,793.94 | 68,547,312.89 |
归属母公司股东的权益(元) | 87,750,618.30 | 78,146,122.27 | 84,177,948.12 | 62,144,896.63 |
资本公积(元) | 41,207,657.54 | 41,207,657.54 | 41,207,657.54 | 36,235,157.54 |
盈余公积(元) | 12,914,858.34 | 12,914,858.34 | 12,914,858.34 | 12,451,135.79 |
未分配利润(元) | -46,957,597.58 | -56,562,093.61 | -50,530,267.76 | -63,682,096.70 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 654,601,339.48 | 305,823,872.02 | 583,821,098.60 | 265,190,261.35 |
经营活动产生的现金净流量(元) | 46,543,257.01 | 39,220,563.62 | 30,072,719.63 | 3,483,998.29 |
购建固定无形长期资产支付的现金(元) | 44,949,183.25 | 19,497,791.14 | 19,345,070.16 | 1,790,315.84 |
投资支付的现金(元) | 30,000.00 | 30,000.00 | - | - |
投资活动产生的现金净流量(元) | -44,979,183.25 | -19,527,791.14 | -20,175,070.16 | -1,790,315.84 |
吸收投资收到的现金(元) | - | - | 9,917,500.00 | 1,500,000.00 |
取得借款收到的现金(元) | 78,500,000.00 | 21,000,000.00 | 77,400,000.00 | 42,000,000.00 |
筹资活动产生的现金净流量(元) | 1,288,162.72 | -11,200,286.75 | -11,864,970.43 | 6,065,093.86 |
现金及现金等价物净增加(元) | 2,852,236.48 | 8,492,485.73 | -1,967,320.96 | 7,758,776.31 |
期末现金及现金等价物余额(元) | 5,373,162.77 | 11,013,412.02 | 2,520,926.29 | 12,247,023.56 |
折旧与摊销(元) | 16,383,994.41 | 8,976,057.87 | 16,594,761.25 | 6,497,139.88 |
公告日期 | 2024-03-20 | 2023-08-29 | 2023-03-08 | 2022-08-29 |
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) |