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) | 0.03 | 0.02 | 0.05 | 0.05 |
每股收益 - 稀释(元) | - | 0.02 | - | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.05 | 0.05 |
每股净资产BPS(元) | 1.70 | 1.69 | 1.68 | 1.68 |
每股经营活动产生的现金流量净额(元) | -0.09 | 0.03 | -0.21 | 0.14 |
每股营业收入(元) | 0.46 | 0.17 | 0.37 | 0.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.60 | 0.95 | 2.82 | 2.77 |
净资产收益率 - 加权(%) | 1.61 | 0.95 | 2.86 | 2.81 |
净资产收益率 - 平均(%) | 1.61 | 0.95 | 2.86 | 2.81 |
净资产收益率 - 扣除(%) | 1.26 | 0.84 | 2.63 | 2.72 |
总资产净利率 - 平均(%) | 0.33 | 0.19 | 0.57 | 0.54 |
销售净利率(%) | 5.92 | 9.38 | 12.80 | 24.20 |
资产负债率(%) | 79.34 | 80.64 | 79.26 | 80.21 |
资产周转率(倍) | 0.06 | 0.02 | 0.04 | 0.02 |
营业利润同比增长率(%) | -44.96 | -64.60 | -44.93 | 15.22 |
营业收入同比增长率(%) | 24.42 | -11.21 | -15.17 | -3.34 |
利润总额同比增长率(%) | -44.64 | -64.51 | -45.14 | 14.83 |
归属母公司股东的净利润同比增长率(%) | -42.43 | -65.58 | -46.36 | 15.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -50.94 | -68.71 | -46.45 | 27.19 |
总资产同比增长率(%) | 2.02 | 3.30 | -6.00 | 2.05 |
总负债同比增长率(%) | 2.11 | 3.87 | -8.08 | 1.21 |
净资产同比增长率(%) | 1.62 | 1.01 | 2.90 | 5.60 |
利润表摘要: | ||||
营业总收入(元) | 137,665,691.99 | 51,168,190.78 | 110,647,810.61 | 57,628,810.31 |
营业总成本(元) | 126,998,632.93 | 44,590,034.29 | 91,266,943.49 | 39,046,885.73 |
营业收入(元) | 137,665,691.99 | 51,168,190.78 | 110,647,810.61 | 57,628,810.31 |
营业利润(元) | 10,667,059.06 | 6,578,156.49 | 19,380,867.12 | 18,581,924.58 |
利润总额(元) | 10,702,232.11 | 6,577,213.16 | 19,332,887.19 | 18,534,101.94 |
净利润(元) | 8,153,074.23 | 4,799,817.47 | 14,161,512.41 | 13,944,590.12 |
归属母公司股东的净利润(元) | 8,153,074.23 | 4,799,817.47 | 14,161,512.41 | 13,944,590.12 |
非经常性损益(元) | 1,726,871.11 | 518,209.89 | 918,099.08 | 261,960.53 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,426,203.12 | 4,281,607.58 | 13,243,413.33 | 13,682,629.59 |
资产负债表摘要: | ||||
流动资产(元) | 2,453,553,584.51 | 2,603,699,997.49 | 2,402,512,124.31 | 2,515,021,715.32 |
固定资产(元) | 10,565,821.70 | 10,568,586.01 | 10,813,380.23 | 10,540,301.18 |
资产总计(元) | 2,474,079,431.45 | 2,623,412,122.08 | 2,425,188,571.57 | 2,539,525,674.26 |
流动负债(元) | 1,959,622,039.76 | 2,113,528,150.37 | 1,918,707,952.51 | 2,031,090,126.18 |
非流动负债(元) | 3,294,162.98 | 2,118,938.76 | 3,591,813.58 | 5,763,664.89 |
负债合计(元) | 1,962,916,202.74 | 2,115,647,089.13 | 1,922,299,766.09 | 2,036,853,791.07 |
股东权益(元) | 511,163,228.71 | 507,765,032.95 | 502,888,805.48 | 502,671,883.19 |
归属母公司股东的权益(元) | 511,163,228.71 | 507,765,032.95 | 502,888,805.48 | 502,671,883.19 |
资本公积(元) | 88,351,898.63 | 88,351,898.63 | 88,351,898.63 | 88,351,898.63 |
盈余公积(元) | 11,767,793.40 | 10,957,053.18 | 10,957,053.18 | 9,553,167.09 |
未分配利润(元) | 95,534,014.33 | 93,680,889.01 | 88,881,071.54 | 91,471,921.43 |
现金流量表摘要: | ||||
经营活动产生的现金净流量(元) | -28,156,538.98 | 8,008,255.80 | -63,979,913.84 | 41,220,276.48 |
购建固定无形长期资产支付的现金(元) | 3,145,172.65 | 1,100,524.63 | 2,530,491.82 | 303,569.54 |
投资支付的现金(元) | 125,000,000.00 | 120,000,000.00 | 152,572,075.82 | 96,631,814.95 |
投资活动产生的现金净流量(元) | -5,945,181.62 | -121,099,644.63 | -1,307,314.87 | -76,875,645.36 |
筹资活动产生的现金净流量(元) | -4,999,686.31 | -2,520,975.16 | -3,993,989.09 | -2,783,604.87 |
现金及现金等价物净增加(元) | -39,101,406.91 | -115,612,363.99 | -69,281,217.80 | -38,438,973.75 |
期末现金及现金等价物余额(元) | 1,231,868,482.39 | 1,155,357,525.31 | 1,270,969,889.30 | 1,301,812,133.35 |
折旧与摊销(元) | 7,758,160.15 | 3,913,715.87 | 7,802,397.20 | 4,155,380.26 |
公告日期 | 2024-04-11 | 2023-08-25 | 2023-04-13 | 2022-08-24 |
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