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) | 0.10 | 0.03 | -0.19 | -0.12 |
每股收益 - 稀释(元) | 0.10 | 0.03 | -0.19 | -0.12 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | -0.19 | -0.12 |
每股净资产BPS(元) | 1.64 | 1.57 | 1.55 | 1.61 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.30 | 0.03 | -0.09 |
每股营业收入(元) | 2.27 | 1.17 | 2.13 | 0.65 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.98 | 1.81 | -12.46 | -7.74 |
净资产收益率 - 加权(%) | 6.17 | 1.82 | -11.74 | -7.46 |
净资产收益率 - 平均(%) | 6.17 | 1.82 | -11.73 | -7.46 |
净资产收益率 - 扣除(%) | 4.44 | 1.02 | -8.02 | -7.85 |
总资产净利率 - 平均(%) | 2.70 | 0.72 | -5.21 | -3.55 |
总资产报酬率ROA(%) | 4.21 | 1.34 | -4.06 | -3.08 |
投入资本回报率ROIC(%) | 5.85 | 1.89 | -5.80 | -4.42 |
销售毛利率(%) | 39.11 | 38.12 | 29.85 | 24.94 |
销售净利率(%) | 4.33 | 2.44 | -9.06 | -19.10 |
资产负债率(%) | 53.33 | 61.60 | 58.92 | 52.55 |
资产周转率(倍) | 0.62 | 0.30 | 0.58 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 121.43 | 104.86 | 119.16 | 170.28 |
营业利润同比增长率(%) | 141.05 | 111.64 | -588.13 | -2,249.33 |
营业收入同比增长率(%) | 6.91 | 78.36 | -8.19 | -38.43 |
利润总额同比增长率(%) | 150.00 | 121.69 | -611.33 | -969.95 |
归属母公司股东的净利润同比增长率(%) | 151.09 | 122.78 | -761.65 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 158.90 | 112.72 | -817.01 | -2,728.03 |
总资产同比增长率(%) | -6.38 | 20.57 | 3.72 | 4.44 |
总负债同比增长率(%) | -15.26 | 41.34 | 17.24 | 16.06 |
净资产同比增长率(%) | 6.37 | -2.43 | -11.00 | -5.99 |
利润表摘要: | ||||
营业总收入(元) | 70,167,765.26 | 36,019,169.39 | 65,630,330.87 | 20,194,470.32 |
营业总成本(元) | 67,181,999.01 | 35,278,360.10 | 71,426,441.08 | 24,108,992.07 |
营业收入(元) | 70,167,765.26 | 36,019,169.39 | 65,630,330.87 | 20,194,470.32 |
营业利润(元) | 2,334,419.12 | 455,400.36 | -5,686,824.05 | -3,910,826.60 |
利润总额(元) | 2,978,650.34 | 836,683.23 | -5,956,842.39 | -3,857,242.63 |
净利润(元) | 3,038,388.81 | 878,837.42 | -5,947,043.40 | -3,857,242.63 |
归属母公司股东的净利润(元) | 3,038,388.81 | 878,837.42 | -5,947,043.40 | -3,857,242.63 |
非经常性损益(元) | 782,691.50 | 381,282.87 | -2,117,345.87 | 52,893.29 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,255,697.31 | 497,554.55 | -3,829,697.53 | -3,910,135.92 |
资产负债表摘要: | ||||
流动资产(元) | 94,838,884.44 | 114,685,513.38 | 103,750,431.83 | 93,474,565.87 |
固定资产(元) | 4,152,390.54 | 3,716,051.56 | 3,982,987.67 | 4,375,252.86 |
资产总计(元) | 108,781,304.94 | 126,586,287.39 | 116,191,698.01 | 104,990,293.61 |
流动负债(元) | 56,607,616.73 | 75,999,435.09 | 66,539,708.90 | 54,190,039.07 |
非流动负债(元) | 1,403,816.17 | 1,976,531.65 | 1,920,505.88 | 978,970.54 |
负债合计(元) | 58,011,432.90 | 77,975,966.74 | 68,460,214.78 | 55,169,009.61 |
股东权益(元) | 50,769,872.04 | 48,610,320.65 | 47,731,483.23 | 49,821,284.00 |
归属母公司股东的权益(元) | 50,769,872.04 | 48,610,320.65 | 47,731,483.23 | 49,821,284.00 |
资本公积(元) | 7,862,206.02 | 7,862,206.02 | 7,862,206.02 | 7,862,206.02 |
盈余公积(元) | 1,692,155.59 | 1,516,117.52 | 1,516,117.52 | 1,474,942.13 |
未分配利润(元) | 10,317,961.46 | 8,334,448.14 | 7,455,610.72 | 9,586,586.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 85,204,513.37 | 37,769,939.07 | 78,203,443.59 | 34,387,076.97 |
经营活动产生的现金净流量(元) | -2,559,602.07 | -9,109,728.03 | 967,936.88 | -2,815,583.25 |
购建固定无形长期资产支付的现金(元) | 6,491,180.97 | 2,014,860.78 | 1,710,735.21 | 6,000.00 |
投资活动产生的现金净流量(元) | -5,856,134.53 | -2,014,860.78 | -1,710,735.21 | -6,000.00 |
吸收投资收到的现金(元) | - | - | 50,400.00 | - |
取得借款收到的现金(元) | 30,000,000.00 | 21,090,000.00 | 35,000,000.00 | 8,142,000.00 |
筹资活动产生的现金净流量(元) | -2,107,038.94 | 10,660,438.00 | 5,000,454.48 | -395,382.60 |
现金及现金等价物净增加(元) | -10,522,775.54 | -464,150.81 | 4,257,656.15 | -3,216,965.85 |
期末现金及现金等价物余额(元) | 1,435,138.51 | 11,493,763.24 | 11,957,914.05 | 4,481,388.32 |
折旧与摊销(元) | 4,587,214.59 | 2,791,485.97 | 3,154,217.49 | 1,301,720.92 |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-19 | 2022-08-23 |
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