2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.11 | 0.02 | 0.23 | 0.14 | 0.03 |
每股收益 - 稀释(元) | 0.11 | 0.02 | 0.23 | 0.14 | - |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.02 | 0.22 | 0.14 | 0.03 |
每股净资产BPS(元) | 1.65 | 1.56 | 1.67 | 1.55 | 3.15 |
每股经营活动产生的现金流量净额(元) | - | -0.12 | -0.12 | -0.17 | -0.11 |
每股营业收入(元) | 1.63 | 0.73 | 2.59 | 1.48 | 1.18 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 6.94 | 1.54 | 13.41 | 8.96 | 1.04 |
净资产收益率 - 加权(%) | 6.94 | 1.44 | 14.45 | 8.65 | - |
净资产收益率 - 平均(%) | 6.89 | 1.48 | 14.19 | 8.93 | 1.05 |
净资产收益率 - 扣除(%) | 6.46 | 1.04 | 11.39 | 6.95 | - |
总资产净利率 - 平均(%) | 4.41 | 0.96 | 9.07 | 5.47 | 0.67 |
总资产报酬率ROA(%) | 4.97 | 1.09 | 10.17 | 6.51 | 0.77 |
投入资本回报率ROIC(%) | 6.80 | 1.54 | 13.36 | 8.77 | 0.99 |
销售毛利率(%) | 20.88 | 17.52 | 17.85 | 18.13 | 12.44 |
销售净利率(%) | 7.00 | 3.26 | 8.67 | 9.38 | 2.78 |
资产负债率(%) | 37.65 | 36.35 | 34.33 | 39.63 | 33.97 |
资产周转率(倍) | 0.63 | 0.29 | 1.05 | 0.58 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 58.81 | 52.53 | 32.04 | 23.56 | 29.34 |
营业利润同比增长率(%) | -52.50 | -86.69 | -20.41 | 22.09 | -67.65 |
营业收入同比增长率(%) | -36.78 | -48.04 | -4.96 | 10.97 | 5.80 |
利润总额同比增长率(%) | -52.38 | -86.52 | -20.80 | 21.65 | -67.44 |
归属母公司股东的净利润同比增长率(%) | -49.00 | -81.95 | -18.42 | 21.59 | -67.52 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.17 | -83.95 | -25.78 | 1.55 | - |
总资产同比增长率(%) | 3.74 | -0.19 | 6.32 | 18.17 | - |
总负债同比增长率(%) | 13.79 | -8.45 | -3.63 | 29.56 | - |
净资产同比增长率(%) | -1.53 | 5.24 | 12.39 | 11.73 | - |
利润表摘要: | |||||
营业总收入(元) | 114,444,598.36 | 51,353,540.39 | 181,024,364.76 | 98,832,637.74 | 39,403,079.14 |
营业总成本(元) | 105,195,913.37 | 48,805,739.33 | 164,457,600.73 | 87,504,133.71 | 36,831,467.34 |
营业收入(元) | 114,444,598.36 | 51,353,540.39 | 181,024,364.76 | 98,832,637.74 | 39,403,079.14 |
营业利润(元) | 8,119,360.47 | 1,458,322.78 | 17,091,694.77 | 10,959,674.06 | 1,283,584.72 |
利润总额(元) | 8,105,012.71 | 1,472,092.07 | 17,020,148.91 | 10,919,677.55 | 1,291,996.72 |
净利润(元) | 8,006,231.98 | 1,672,602.29 | 15,697,989.48 | 9,268,819.62 | 1,094,541.68 |
归属母公司股东的净利润(元) | 8,006,231.98 | 1,672,602.29 | 15,697,989.48 | 9,268,819.62 | 1,094,541.68 |
非经常性损益(元) | 556,111.85 | 537,086.35 | 2,359,318.74 | 2,085,431.39 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 7,450,120.13 | 1,135,515.94 | 13,338,670.74 | 7,183,388.23 | - |
资产负债表摘要: | |||||
流动资产(元) | 172,776,193.20 | 159,925,584.96 | 166,613,344.34 | 158,691,970.37 | 146,299,969.63 |
固定资产(元) | 9,397,537.83 | 7,857,594.91 | 8,312,120.93 | 8,507,492.60 | 8,680,511.47 |
资产总计(元) | 184,969,620.03 | 171,013,655.07 | 178,307,086.46 | 171,331,572.14 | 159,449,553.34 |
流动负债(元) | 68,762,018.55 | 60,845,963.99 | 59,475,612.93 | 65,665,793.87 | 51,526,794.25 |
非流动负债(元) | 888,221.32 | 1,317,110.62 | 1,736,162.08 | 2,238,036.68 | 2,637,295.44 |
负债合计(元) | 69,650,239.87 | 62,163,074.61 | 61,211,775.01 | 67,903,830.55 | 54,164,089.69 |
股东权益(元) | 115,319,380.16 | 108,850,580.46 | 117,095,311.45 | 103,427,741.59 | 105,285,463.65 |
归属母公司股东的权益(元) | 115,319,380.16 | 108,850,580.46 | 117,095,311.45 | 103,427,741.59 | 105,285,463.65 |
资本公积(元) | 10,618,669.05 | 10,618,669.05 | 10,618,669.05 | 6,500,269.05 | 6,500,269.05 |
盈余公积(元) | 12,575,991.11 | 11,761,850.91 | 11,773,584.24 | 10,203,785.29 | 10,203,785.29 |
未分配利润(元) | 22,124,720.00 | 16,470,060.50 | 24,703,058.16 | 19,843,687.25 | 55,141,409.31 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 67,307,027.32 | 26,977,824.51 | 58,006,790.08 | 23,284,196.51 | 11,560,686.91 |
经营活动产生的现金净流量(元) | -224,742.44 | -8,715,372.46 | -8,425,689.66 | -11,141,676.53 | -3,590,219.32 |
购建固定无形长期资产支付的现金(元) | 427,622.61 | 61,960.50 | 730,071.93 | 589,059.59 | 244,290.60 |
投资活动产生的现金净流量(元) | -427,622.61 | -61,960.50 | -730,071.93 | -589,059.59 | -244,290.60 |
吸收投资收到的现金(元) | - | - | 7,238,400.00 | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 16,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -4,742,547.53 | -685,586.57 | 11,666,029.93 | 9,488,000.00 | - |
现金及现金等价物净增加(元) | -5,693,037.78 | -9,623,363.32 | 5,032,123.40 | -1,947,235.67 | -3,843,585.00 |
期末现金及现金等价物余额(元) | 4,754,361.75 | 825,036.21 | 10,447,399.53 | 3,468,040.46 | 1,571,691.13 |
折旧与摊销(元) | 2,877,156.53 | 1,436,165.83 | 2,760,529.01 | 1,364,886.77 | - |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
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