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 | 0.46 | 0.10 |
每股收益 - 稀释(元) | -0.02 | 0.05 | 0.46 | - |
每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | 0.46 | - |
每股净资产BPS(元) | 3.80 | 3.88 | 3.82 | - |
每股经营活动产生的现金流量净额(元) | -0.55 | -0.33 | -0.57 | - |
每股营业收入(元) | 3.25 | 1.18 | 4.45 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | -0.59 | 1.39 | 12.08 | - |
净资产收益率 - 加权(%) | -0.59 | 1.40 | 12.86 | - |
净资产收益率 - 平均(%) | -0.59 | 1.40 | 12.86 | - |
净资产收益率 - 扣除(%) | -1.17 | 1.39 | 9.60 | - |
总资产净利率 - 平均(%) | 0.09 | 0.46 | 3.65 | - |
总资产报酬率ROA(%) | 1.41 | 1.30 | 4.63 | - |
投入资本回报率ROIC(%) | 2.52 | 1.75 | 5.98 | 6.89 |
销售毛利率(%) | 31.46 | 37.88 | 29.84 | 34.01 |
销售净利率(%) | 0.40 | 5.21 | 10.48 | 5.85 |
资产负债率(%) | 68.72 | 65.78 | 65.89 | - |
资产周转率(倍) | 0.24 | 0.09 | 0.35 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 69.71 | 87.56 | 48.35 | 52.90 |
营业利润同比增长率(%) | -111.31 | -47.08 | 52.52 | - |
营业收入同比增长率(%) | -26.96 | -27.60 | 7.89 | - |
利润总额同比增长率(%) | -111.97 | -50.20 | 52.82 | - |
归属母公司股东的净利润同比增长率(%) | -104.84 | -46.62 | 71.13 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -112.08 | -37.86 | 82.16 | - |
总资产同比增长率(%) | 10.01 | - | 6.20 | - |
总负债同比增长率(%) | 14.73 | - | 4.12 | - |
净资产同比增长率(%) | -0.58 | - | 13.75 | - |
利润表摘要: | ||||
营业总收入(元) | 319,495,034.34 | 115,444,057.11 | 437,395,916.63 | 159,446,118.49 |
营业总成本(元) | 307,530,075.69 | 107,468,190.18 | 382,152,966.34 | 141,998,938.61 |
营业收入(元) | 319,495,034.34 | 115,444,057.11 | 437,395,916.63 | 159,446,118.49 |
营业利润(元) | -5,297,496.10 | 5,595,265.88 | 46,859,419.59 | 10,573,979.02 |
利润总额(元) | -5,617,997.70 | 5,261,310.51 | 46,931,232.22 | 10,565,358.35 |
净利润(元) | 1,262,926.20 | 6,009,399.82 | 45,838,159.65 | 9,332,218.80 |
归属母公司股东的净利润(元) | -2,195,619.53 | 5,299,358.63 | 45,377,294.21 | 9,927,091.61 |
非经常性损益(元) | 2,161,709.98 | -9,604.69 | 9,317,176.09 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -4,357,329.51 | 5,308,963.32 | 36,060,100.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 716,223,594.08 | 616,326,454.52 | 589,966,674.32 | - |
固定资产(元) | 31,213,066.53 | 33,338,049.91 | 35,606,952.62 | - |
长期股权投资(元) | - | 3,768,850.01 | 3,689,192.23 | - |
资产总计(元) | 1,421,904,023.46 | 1,315,039,033.19 | 1,292,491,058.18 | - |
流动负债(元) | 463,665,743.95 | 339,126,527.10 | 345,403,065.90 | - |
非流动负债(元) | 513,417,916.25 | 525,880,943.60 | 506,230,555.22 | - |
负债合计(元) | 977,083,660.20 | 865,007,470.70 | 851,633,621.12 | - |
股东权益(元) | 444,820,363.26 | 450,031,562.49 | 440,857,437.06 | - |
归属母公司股东的权益(元) | 373,292,783.08 | 380,787,761.24 | 375,488,402.61 | - |
资本公积(元) | 84,138,122.62 | 84,138,122.62 | 84,138,122.62 | - |
盈余公积(元) | 16,755,912.72 | 16,755,912.72 | 16,755,912.72 | - |
未分配利润(元) | 174,172,729.74 | 181,667,707.90 | 176,368,349.27 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 222,721,401.15 | 101,082,930.31 | 211,485,654.42 | 84,353,791.90 |
经营活动产生的现金净流量(元) | -53,835,294.01 | -31,931,736.13 | -55,916,816.88 | -52,091,902.27 |
购建固定无形长期资产支付的现金(元) | 2,828,052.73 | 1,097,876.39 | 4,887,528.47 | 5,361,160.03 |
投资支付的现金(元) | 133,260,000.00 | 64,800,000.00 | 374,872,203.77 | 127,250,000.00 |
投资活动产生的现金净流量(元) | 15,631,297.41 | 9,651,492.72 | 19,787,406.15 | 7,908,338.59 |
取得借款收到的现金(元) | 147,551,208.95 | 88,031,800.00 | 241,660,000.00 | 159,710,000.00 |
筹资活动产生的现金净流量(元) | 64,597,598.02 | 27,181,786.78 | 25,363,615.20 | 29,333,539.45 |
现金及现金等价物净增加(元) | 26,393,601.42 | 4,901,543.37 | -10,765,795.53 | -14,850,024.23 |
期末现金及现金等价物余额(元) | 96,905,742.88 | 75,413,684.83 | 70,512,141.46 | 66,427,912.76 |
折旧与摊销(元) | 10,112,179.03 | 4,948,115.44 | 10,828,736.04 | 4,427,964.23 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2023-08-28 |
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