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) | 0.04 | -0.03 | - | -0.01 |
每股收益 - 稀释(元) | 0.04 | -0.03 | - | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.03 | - | -0.01 |
每股净资产BPS(元) | 0.60 | 0.53 | 0.58 | 0.57 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.25 | 0.22 | 0.17 |
每股营业收入(元) | 0.65 | 1.22 | 0.92 | 0.58 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.56 | -5.51 | 0.67 | -2.10 |
净资产收益率 - 加权(%) | 6.49 | -5.36 | 0.68 | -2.08 |
净资产收益率 - 平均(%) | 6.16 | -5.28 | 0.68 | -2.08 |
净资产收益率 - 扣除(%) | 5.51 | -5.99 | 0.43 | -2.03 |
总资产净利率 - 平均(%) | 2.03 | -1.67 | 0.22 | -0.68 |
总资产报酬率ROA(%) | 2.35 | -0.69 | 0.94 | -0.16 |
投入资本回报率ROIC(%) | 4.58 | -1.22 | 1.63 | -0.28 |
销售毛利率(%) | 15.14 | 9.61 | 7.97 | 5.94 |
销售净利率(%) | 5.20 | -2.40 | 0.42 | -2.04 |
资产负债率(%) | 64.00 | 70.18 | 67.30 | 68.76 |
资产周转率(倍) | 0.39 | 0.70 | 0.53 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 83.54 | 85.55 | 84.84 | 80.97 |
营业利润同比增长率(%) | 407.83 | 80.43 | 105.33 | -2,983.47 |
营业收入同比增长率(%) | 20.95 | 6.78 | 7.69 | 4.91 |
利润总额同比增长率(%) | 407.97 | 81.40 | 105.69 | -19,707.72 |
归属母公司股东的净利润同比增长率(%) | 407.97 | 81.40 | 105.69 | -19,707.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 416.77 | 80.10 | 103.37 | -153.49 |
总资产同比增长率(%) | 1.10 | 3.86 | - | -1.33 |
总负债同比增长率(%) | -5.89 | 9.88 | - | 13.18 |
净资产同比增长率(%) | 16.49 | -5.22 | - | -23.03 |
利润表摘要: | ||||
营业总收入(元) | 744,037,241.36 | 1,287,288,145.25 | 974,467,539.27 | 615,170,434.57 |
营业总成本(元) | 705,165,597.56 | 1,283,669,126.54 | 971,861,168.79 | 627,213,108.82 |
营业收入(元) | 744,037,241.36 | 1,287,288,145.25 | 974,467,539.27 | 615,170,434.57 |
营业利润(元) | 39,291,163.95 | -30,996,264.69 | 3,922,810.66 | -12,764,001.03 |
利润总额(元) | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
净利润(元) | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
归属母公司股东的净利润(元) | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
非经常性损益(元) | 391,611.54 | 2,725,937.41 | 1,498,899.23 | -472,593.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 38,307,646.10 | -33,614,375.99 | 2,630,027.35 | -12,093,201.36 |
资产负债表摘要: | ||||
流动资产(元) | 730,856,153.95 | 632,548,116.12 | 632,093,623.81 | 661,144,338.33 |
固定资产(元) | 1,048,749,355.47 | 1,091,737,115.82 | 1,092,946,263.89 | 1,110,531,429.83 |
资产总计(元) | 1,931,863,497.53 | 1,880,312,402.93 | 1,876,556,737.71 | 1,910,823,269.26 |
流动负债(元) | 1,233,429,030.58 | 1,316,492,420.83 | 1,249,392,890.99 | 1,289,808,961.40 |
非流动负债(元) | 3,027,989.40 | 3,112,762.19 | 13,479,306.95 | 24,024,489.36 |
负债合计(元) | 1,236,457,019.98 | 1,319,605,183.02 | 1,262,872,197.94 | 1,313,833,450.76 |
股东权益(元) | 695,406,477.55 | 560,707,219.91 | 613,684,539.77 | 596,989,818.50 |
归属母公司股东的权益(元) | 695,406,477.55 | 560,707,219.91 | 613,684,539.77 | 596,989,818.50 |
资本公积(元) | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 |
未分配利润(元) | -591,598,806.41 | -630,298,064.05 | -577,320,744.19 | -594,015,465.46 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 621,574,087.22 | 1,101,212,174.55 | 826,739,624.04 | 498,115,842.18 |
经营活动产生的现金净流量(元) | 112,886,044.18 | 268,537,927.83 | 235,671,743.94 | 176,886,576.18 |
购建固定无形长期资产支付的现金(元) | 8,904,736.57 | 31,155,802.73 | 15,534,497.41 | 3,205,542.84 |
投资活动产生的现金净流量(元) | -8,904,736.57 | -31,155,802.73 | -15,534,497.41 | -3,205,542.84 |
吸收投资收到的现金(元) | 96,000,000.00 | - | - | - |
取得借款收到的现金(元) | 66,000,000.00 | 211,000,000.00 | 166,000,000.00 | 66,000,000.00 |
筹资活动产生的现金净流量(元) | 21,476,335.70 | -185,783,035.65 | -136,790,988.56 | -92,327,997.18 |
现金及现金等价物净增加(元) | 127,570,061.26 | 60,686,799.13 | 92,615,016.40 | 82,471,175.60 |
期末现金及现金等价物余额(元) | 268,334,948.61 | 140,764,887.35 | 172,693,104.62 | 162,549,263.82 |
折旧与摊销(元) | 49,173,063.75 | 99,624,125.86 | - | 48,302,672.47 |
公告日期 | 2023-08-22 | 2023-04-13 | 2022-10-28 | 2022-08-25 |
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