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 | 0.05 | 0.06 |
每股收益 - 稀释(元) | 0.04 | 0.08 | 0.05 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.06 | 0.06 |
每股净资产BPS(元) | 1.31 | 1.29 | 1.27 | 1.27 |
每股经营活动产生的现金流量净额(元) | 0.32 | 0.19 | 0.12 | 0.04 |
每股营业收入(元) | 1.54 | 0.87 | 1.92 | 0.95 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.42 | 6.09 | 4.50 | 4.77 |
净资产收益率 - 加权(%) | 3.48 | 5.88 | 4.60 | 4.78 |
净资产收益率 - 平均(%) | 3.48 | 6.14 | 4.60 | 4.89 |
净资产收益率 - 扣除(%) | 2.28 | 5.91 | 3.84 | 4.18 |
总资产净利率 - 平均(%) | 1.78 | 3.40 | 2.67 | 2.57 |
总资产报酬率ROA(%) | 3.39 | 4.43 | 4.73 | 3.67 |
投入资本回报率ROIC(%) | 3.75 | 5.27 | 5.34 | 4.37 |
销售毛利率(%) | 18.86 | 23.94 | 21.53 | 23.92 |
销售净利率(%) | 2.70 | 9.58 | 3.44 | 6.81 |
资产负债率(%) | 40.83 | 46.58 | 45.60 | 47.55 |
资产周转率(倍) | 0.66 | 0.35 | 0.78 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 107.26 | 106.18 | 96.13 | 102.54 |
营业利润同比增长率(%) | -23.80 | 34.48 | -52.03 | -46.97 |
营业收入同比增长率(%) | -19.76 | -8.42 | -17.64 | -21.66 |
利润总额同比增长率(%) | -33.50 | 32.43 | -57.73 | -51.16 |
归属母公司股东的净利润同比增长率(%) | -21.16 | 29.16 | -63.38 | -50.61 |
扣非后归属母公司股东的净利润同比增长率(%) | -38.42 | 42.99 | -61.41 | -53.49 |
总资产同比增长率(%) | -5.13 | 0.02 | -5.61 | -1.12 |
总负债同比增长率(%) | -15.05 | -2.04 | -16.09 | -5.70 |
净资产同比增长率(%) | 3.55 | 1.10 | 4.71 | 2.84 |
利润表摘要: | ||||
营业总收入(元) | 153,886,747.69 | 86,603,853.60 | 191,775,316.28 | 94,563,350.60 |
营业总成本(元) | 148,660,330.54 | 77,042,462.79 | 177,912,567.29 | 87,744,555.44 |
营业收入(元) | 153,886,747.69 | 86,603,853.60 | 191,775,316.28 | 94,563,350.60 |
营业利润(元) | 6,447,756.66 | 9,958,365.95 | 8,461,834.80 | 7,404,897.15 |
利润总额(元) | 5,295,084.54 | 9,331,598.15 | 7,963,121.29 | 7,046,400.85 |
净利润(元) | 4,158,450.64 | 8,296,946.65 | 6,587,784.57 | 6,442,014.62 |
归属母公司股东的净利润(元) | 4,497,413.67 | 7,838,093.66 | 5,704,130.06 | 6,068,346.44 |
非经常性损益(元) | 1,499,875.38 | 239,103.15 | 836,160.91 | 753,872.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,997,538.29 | 7,598,990.51 | 4,867,969.15 | 5,314,474.41 |
资产负债表摘要: | ||||
流动资产(元) | 183,682,027.07 | 198,263,973.81 | 196,812,477.91 | 199,212,017.96 |
固定资产(元) | 19,444,190.79 | 23,570,792.49 | 27,899,055.28 | 32,961,429.02 |
长期股权投资(元) | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
资产总计(元) | 227,399,362.43 | 248,394,919.36 | 239,695,568.30 | 248,355,999.51 |
流动负债(元) | 90,376,341.62 | 101,217,214.15 | 87,655,574.22 | 79,498,042.17 |
非流动负债(元) | 2,466,013.19 | 14,482,201.63 | 21,641,437.10 | 38,605,170.31 |
负债合计(元) | 92,842,354.81 | 115,699,415.78 | 109,297,011.32 | 118,103,212.48 |
股东权益(元) | 134,557,007.62 | 132,695,503.58 | 130,398,556.98 | 130,252,787.03 |
归属母公司股东的权益(元) | 131,330,399.60 | 128,671,079.53 | 126,832,985.93 | 127,273,178.73 |
资本公积(元) | 1,994,111.78 | 1,994,111.78 | 1,994,111.78 | 1,976,644.15 |
盈余公积(元) | 10,468,278.82 | 10,107,738.05 | 10,107,738.05 | 9,575,105.22 |
未分配利润(元) | 18,868,008.00 | 16,569,228.70 | 14,731,135.10 | 15,721,428.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 165,065,184.47 | 91,955,362.10 | 184,355,130.17 | 96,967,950.19 |
经营活动产生的现金净流量(元) | 32,222,073.79 | 18,565,251.90 | 11,879,510.91 | 3,821,395.33 |
购建固定无形长期资产支付的现金(元) | 11,767,500.00 | 11,767,500.00 | 1,392,076.99 | 236,700.00 |
投资支付的现金(元) | - | - | 1,600,000.00 | - |
投资活动产生的现金净流量(元) | -11,058,200.00 | -11,767,500.00 | -2,992,076.99 | -236,700.00 |
取得借款收到的现金(元) | 64,524,300.00 | 34,782,200.00 | 75,155,160.00 | 40,096,000.00 |
筹资活动产生的现金净流量(元) | -22,904,789.48 | -8,830,005.94 | -14,743,411.02 | -9,730,308.26 |
现金及现金等价物净增加(元) | -1,740,915.69 | -2,032,254.04 | -5,855,977.10 | -6,145,612.93 |
期末现金及现金等价物余额(元) | 1,848,212.88 | 1,816,874.53 | 3,589,128.57 | 3,297,856.09 |
折旧与摊销(元) | 10,185,901.55 | 5,154,306.90 | 9,422,414.18 | 6,739,478.40 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2022-08-22 |
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