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 | 0.08 | 0.02 | 0.02 |
每股收益 - 稀释(元) | 0.04 | 0.08 | 0.02 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.08 | 0.02 | 0.02 |
每股净资产BPS(元) | 1.30 | 1.34 | 1.26 | 2.35 |
每股经营活动产生的现金流量净额(元) | 0.22 | -0.04 | -0.04 | 0.04 |
每股营业收入(元) | 0.58 | 0.27 | 0.84 | 0.41 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.00 | 5.83 | 1.93 | 0.86 |
净资产收益率 - 加权(%) | 3.06 | 6.02 | 1.95 | 0.86 |
净资产收益率 - 平均(%) | 3.05 | 6.02 | 1.95 | 0.86 |
净资产收益率 - 扣除(%) | 3.19 | 6.04 | 0.79 | 0.41 |
总资产净利率 - 平均(%) | 1.80 | 3.37 | 1.10 | 0.48 |
总资产报酬率ROA(%) | 2.96 | 4.22 | 1.84 | 1.03 |
投入资本回报率ROIC(%) | 3.21 | 4.89 | 2.57 | 1.17 |
销售毛利率(%) | 17.69 | 33.49 | 26.10 | 25.61 |
销售净利率(%) | 6.79 | 28.71 | 2.96 | 4.91 |
资产负债率(%) | 34.44 | 41.31 | 46.55 | 45.11 |
资产周转率(倍) | 0.27 | 0.12 | 0.37 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 198.94 | 119.44 | 73.68 | 186.67 |
营业利润同比增长率(%) | 135.03 | 906.46 | -79.28 | -65.62 |
营业收入同比增长率(%) | -31.62 | 26.18 | -6.76 | 30.77 |
利润总额同比增长率(%) | 104.89 | 511.29 | -77.56 | -43.54 |
归属母公司股东的净利润同比增长率(%) | 60.96 | 637.75 | -73.76 | -51.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 317.06 | 1,481.18 | -89.10 | -77.48 |
总资产同比增长率(%) | -15.62 | 1.28 | 8.79 | 12.24 |
总负债同比增长率(%) | -37.57 | -7.25 | 17.00 | 20.02 |
净资产同比增长率(%) | 3.50 | 8.30 | 2.52 | 6.57 |
利润表摘要: | ||||
营业总收入(元) | 59,134,315.87 | 27,971,877.85 | 86,478,216.31 | 22,167,812.23 |
营业总成本(元) | 60,002,771.34 | 24,277,568.08 | 81,644,591.59 | 22,951,462.95 |
营业收入(元) | 59,134,315.87 | 27,971,877.85 | 86,478,216.31 | 22,167,812.23 |
营业利润(元) | 5,480,543.16 | 9,651,532.14 | 2,331,883.68 | 958,957.98 |
利润总额(元) | 5,124,140.32 | 9,294,880.97 | 2,500,928.46 | 1,520,532.27 |
净利润(元) | 4,013,557.34 | 8,030,241.98 | 2,559,065.86 | 1,088,474.46 |
归属母公司股东的净利润(元) | 4,013,557.34 | 8,030,241.98 | 2,493,526.11 | 1,088,474.46 |
非经常性损益(元) | -249,848.86 | -288,958.49 | 1,471,269.91 | 562,338.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,263,406.20 | 8,319,200.47 | 1,022,256.20 | 526,137.31 |
资产负债表摘要: | ||||
流动资产(元) | 134,517,702.99 | 164,609,671.03 | 169,315,878.18 | 170,739,873.34 |
固定资产(元) | 38,635,328.88 | 39,036,197.61 | 40,664,482.47 | 33,642,852.29 |
资产总计(元) | 204,134,092.46 | 234,615,532.23 | 241,924,423.47 | 231,643,121.09 |
流动负债(元) | 64,007,317.98 | 87,803,199.23 | 104,706,876.55 | 92,584,979.24 |
非流动负债(元) | 6,300,000.00 | 9,112,055.56 | 7,917,596.94 | 11,909,947.36 |
负债合计(元) | 70,307,317.98 | 96,915,254.79 | 112,624,473.49 | 104,494,926.60 |
股东权益(元) | 133,826,774.48 | 137,700,277.44 | 129,299,949.98 | 127,148,194.49 |
归属母公司股东的权益(元) | 133,826,774.48 | 137,700,277.44 | 129,299,949.98 | 127,148,194.49 |
资本公积(元) | 10,742,898.35 | 10,742,898.35 | 10,742,898.35 | 10,742,898.35 |
盈余公积(元) | 7,575,194.76 | 7,137,290.87 | 7,137,290.87 | 7,050,579.16 |
未分配利润(元) | 9,453,775.26 | 13,908,363.79 | 5,878,121.81 | 53,159,781.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 117,642,165.61 | 33,410,439.79 | 63,719,021.45 | 41,380,524.74 |
经营活动产生的现金净流量(元) | 22,678,160.49 | -4,312,960.35 | -3,694,656.13 | 2,041,956.06 |
购建固定无形长期资产支付的现金(元) | 1,169,212.30 | 3,200,000.00 | 7,345,538.00 | 174,902.34 |
投资支付的现金(元) | - | - | - | 4,200,000.00 |
投资活动产生的现金净流量(元) | -1,169,212.30 | -3,200,000.00 | -4,045,538.00 | -174,902.34 |
取得借款收到的现金(元) | 15,400,000.00 | 19,990,000.00 | 25,300,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -14,688,514.03 | 14,100,363.33 | 8,288,619.63 | 1,723,960.97 |
现金及现金等价物净增加(元) | 6,820,434.16 | 6,587,402.98 | 548,425.50 | 3,591,014.69 |
期末现金及现金等价物余额(元) | 10,845,227.94 | 10,612,196.76 | 4,024,793.78 | 7,067,382.97 |
折旧与摊销(元) | 3,396,733.56 | 1,863,479.78 | 3,156,556.70 | 1,228,977.35 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-25 |
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