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) | 0.05 | 0.02 | -0.04 | -0.03 |
每股收益 - 稀释(元) | 0.05 | 0.02 | -0.04 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | -0.04 | - |
每股净资产BPS(元) | 1.29 | 1.26 | 1.24 | - |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.13 | - |
每股营业收入(元) | 3.53 | 1.96 | 1.65 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.78 | 1.86 | -3.12 | - |
净资产收益率 - 加权(%) | 3.86 | 1.88 | -3.08 | - |
净资产收益率 - 平均(%) | 3.86 | 1.88 | -3.08 | - |
净资产收益率 - 扣除(%) | -1.03 | -1.17 | -4.74 | - |
总资产净利率 - 平均(%) | 1.61 | 0.83 | -0.10 | - |
总资产报酬率ROA(%) | 2.58 | 1.73 | 1.49 | - |
投入资本回报率ROIC(%) | 4.87 | 2.71 | 1.49 | -0.16 |
销售毛利率(%) | 19.78 | 22.00 | 22.15 | 17.08 |
销售净利率(%) | 2.32 | 2.18 | -0.24 | -3.14 |
资产负债率(%) | 73.28 | 74.69 | 70.98 | - |
资产周转率(倍) | 0.69 | 0.38 | 0.42 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 55.05 | 81.12 | 76.17 | 62.80 |
营业利润同比增长率(%) | 143.17 | 601.49 | -92.22 | - |
营业收入同比增长率(%) | 113.73 | 228.56 | -13.03 | - |
利润总额同比增长率(%) | 316.58 | 603.72 | -92.22 | - |
归属母公司股东的净利润同比增长率(%) | 225.99 | 184.19 | -121.90 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 77.43 | 64.82 | -130.11 | - |
总资产同比增长率(%) | 15.14 | - | 51.46 | - |
总负债同比增长率(%) | 18.89 | - | 86.74 | - |
净资产同比增长率(%) | 3.97 | - | -2.65 | - |
利润表摘要: | ||||
营业总收入(元) | 482,503,927.33 | 267,529,699.90 | 225,752,336.94 | 81,423,769.24 |
营业总成本(元) | 481,807,596.76 | 262,431,101.26 | 227,163,511.97 | 84,964,474.93 |
营业收入(元) | 482,503,927.33 | 267,529,699.90 | 225,752,336.94 | 81,423,769.24 |
营业利润(元) | 6,464,022.31 | 7,816,452.77 | 2,658,190.47 | -1,558,643.02 |
利润总额(元) | 11,063,829.97 | 7,964,490.11 | 2,655,874.23 | -1,581,145.41 |
净利润(元) | 11,176,964.97 | 5,841,538.85 | -535,492.57 | -2,556,433.96 |
归属母公司股东的净利润(元) | 6,641,009.63 | 3,205,810.37 | -5,271,082.10 | -3,807,693.69 |
非经常性损益(元) | 8,445,535.75 | 5,212,263.07 | 2,725,791.64 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -1,804,526.12 | -2,006,452.70 | -7,996,873.74 | - |
资产负债表摘要: | ||||
流动资产(元) | 437,482,962.85 | 467,396,956.19 | 354,451,873.85 | - |
固定资产(元) | 120,353,225.70 | 117,139,781.22 | 125,856,417.06 | - |
资产总计(元) | 745,006,344.60 | 765,121,000.81 | 647,021,344.20 | - |
流动负债(元) | 474,964,064.56 | 527,997,162.64 | 436,674,265.56 | - |
非流动负债(元) | 70,995,442.86 | 43,489,387.16 | 22,554,166.48 | - |
负债合计(元) | 545,959,507.42 | 571,486,549.80 | 459,228,432.04 | - |
股东权益(元) | 199,046,837.18 | 193,634,451.01 | 187,792,912.16 | - |
归属母公司股东的权益(元) | 175,567,762.65 | 172,064,919.91 | 168,859,109.54 | - |
资本公积(元) | 19,096,163.45 | 19,096,163.45 | 19,096,163.45 | - |
盈余公积(元) | 1,585,677.58 | 1,585,677.58 | 1,585,677.58 | - |
未分配利润(元) | 18,218,278.14 | 14,783,078.88 | 11,577,268.51 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 265,623,708.55 | 217,033,331.59 | 171,944,831.42 | 51,130,255.64 |
经营活动产生的现金净流量(元) | 9,316,755.42 | 10,993,776.61 | 17,419,421.21 | 4,625,836.52 |
购建固定无形长期资产支付的现金(元) | 4,740,672.56 | 20,647,058.72 | 12,912,852.90 | 9,033,009.31 |
投资支付的现金(元) | 55,450,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -1,208,206.56 | -20,206,275.70 | -65,619,068.27 | -9,032,509.31 |
吸收投资收到的现金(元) | - | - | 15,471,163.45 | 14,800,000.00 |
取得借款收到的现金(元) | 268,572,845.65 | 145,260,000.00 | 209,260,000.00 | 78,500,000.00 |
筹资活动产生的现金净流量(元) | -13,664,372.91 | 7,470,053.84 | 57,854,929.55 | 4,900,905.88 |
现金及现金等价物净增加(元) | -5,555,824.05 | -1,742,445.25 | 9,655,282.49 | 494,233.09 |
期末现金及现金等价物余额(元) | 20,957,108.80 | 24,770,487.60 | 26,512,932.85 | 17,351,883.45 |
折旧与摊销(元) | - | 10,039,284.97 | 14,126,606.25 | 6,449,148.11 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-08-29 |
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