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) | 0.26 | -0.03 | -0.20 | -0.16 |
每股收益 - 稀释(元) | 0.26 | -0.03 | -0.20 | -0.16 |
每股收益 - 期末股本摊薄(元) | 0.26 | -0.03 | -0.20 | -0.16 |
每股净资产BPS(元) | 1.81 | 1.51 | 1.55 | 1.59 |
每股经营活动产生的现金流量净额(元) | 0.31 | -0.10 | 0.10 | -0.07 |
每股营业收入(元) | 2.23 | 0.62 | 1.02 | 0.31 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 14.56 | -2.23 | -13.05 | -10.18 |
净资产收益率 - 加权(%) | 15.69 | -2.21 | -12.21 | -9.68 |
净资产收益率 - 平均(%) | 15.70 | -2.21 | -12.23 | -9.68 |
净资产收益率 - 扣除(%) | 12.80 | -3.56 | -15.20 | -11.33 |
总资产净利率 - 平均(%) | 9.72 | -1.47 | -7.92 | -6.38 |
总资产报酬率ROA(%) | 9.99 | -1.80 | -9.26 | -5.78 |
投入资本回报率ROIC(%) | 11.93 | -1.88 | -7.99 | -6.44 |
销售毛利率(%) | 42.35 | 46.18 | 37.80 | 41.68 |
销售净利率(%) | 11.86 | -5.65 | -20.03 | -53.97 |
资产负债率(%) | 39.54 | 34.60 | 37.32 | 37.21 |
资产周转率(倍) | 0.82 | 0.26 | 0.40 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 81.78 | 95.69 | 103.68 | 169.30 |
营业利润同比增长率(%) | 201.92 | 77.21 | -151.83 | -41.99 |
营业收入同比增长率(%) | 117.62 | 100.41 | -27.94 | -48.33 |
利润总额同比增长率(%) | 201.74 | 77.27 | -152.37 | -42.19 |
归属母公司股东的净利润同比增长率(%) | 230.53 | 79.11 | -186.07 | -42.32 |
扣非后归属母公司股东的净利润同比增长率(%) | 198.63 | 70.09 | -179.70 | -50.84 |
总资产同比增长率(%) | 21.47 | -8.44 | -9.77 | 5.76 |
总负债同比增长率(%) | 28.70 | -14.85 | -6.14 | 80.45 |
净资产同比增长率(%) | 16.92 | -4.79 | -11.78 | -14.57 |
利润表摘要: | ||||
营业总收入(元) | 53,454,344.96 | 14,875,209.31 | 24,563,015.76 | 7,422,534.30 |
营业总成本(元) | 47,767,348.98 | 16,746,820.92 | 30,929,440.89 | 12,262,086.24 |
营业收入(元) | 53,454,344.96 | 14,875,209.31 | 24,563,015.76 | 7,422,534.30 |
营业利润(元) | 6,288,194.08 | -900,451.25 | -6,169,625.05 | -3,950,401.24 |
利润总额(元) | 6,278,109.89 | -897,963.63 | -6,170,598.36 | -3,950,400.71 |
净利润(元) | 6,341,380.09 | -840,500.92 | -4,920,408.29 | -4,005,944.60 |
归属母公司股东的净利润(元) | 6,328,195.48 | -811,561.05 | -4,847,978.26 | -3,884,942.84 |
非经常性损益(元) | 765,755.29 | 482,698.68 | 799,739.18 | 442,010.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,562,440.19 | -1,294,259.73 | -5,647,717.44 | -4,326,952.87 |
资产负债表摘要: | ||||
流动资产(元) | 67,265,946.94 | 49,446,468.43 | 51,532,230.25 | 53,023,690.74 |
固定资产(元) | 1,333,558.33 | 1,374,861.93 | 1,766,261.62 | 1,916,211.65 |
资产总计(元) | 71,582,634.12 | 55,196,463.07 | 58,932,712.61 | 60,283,244.85 |
流动负债(元) | 28,234,590.05 | 19,097,865.94 | 20,944,189.08 | 20,146,631.31 |
非流动负债(元) | 70,456.62 | - | 1,049,425.48 | 2,283,051.80 |
负债合计(元) | 28,305,046.67 | 19,097,865.94 | 21,993,614.56 | 22,429,683.11 |
股东权益(元) | 43,277,587.45 | 36,098,597.13 | 36,939,098.05 | 37,853,561.74 |
归属母公司股东的权益(元) | 43,464,069.13 | 36,346,687.67 | 37,158,248.72 | 38,173,990.95 |
盈余公积(元) | 4,296,128.10 | 3,905,357.53 | 3,905,357.53 | 3,958,064.34 |
未分配利润(元) | 15,167,941.03 | 8,441,330.14 | 9,252,891.19 | 10,215,926.61 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 43,715,532.50 | 14,233,514.53 | 25,466,560.82 | 12,566,474.11 |
经营活动产生的现金净流量(元) | 7,404,132.14 | -2,313,486.19 | 2,518,599.42 | -1,650,740.82 |
购建固定无形长期资产支付的现金(元) | 24,597.35 | 10,000.00 | 486,417.89 | 35,769.00 |
投资支付的现金(元) | - | - | 20,000.00 | 20,000.00 |
投资活动产生的现金净流量(元) | -6,373.99 | -10,000.00 | -506,417.89 | -55,769.00 |
取得借款收到的现金(元) | 15,000,000.00 | 3,000,000.00 | 18,000,000.00 | 4,000,000.00 |
筹资活动产生的现金净流量(元) | -3,666,601.63 | -2,397,114.33 | -1,099,908.17 | 965,589.63 |
现金及现金等价物净增加(元) | 3,731,156.52 | -4,720,600.52 | 912,273.36 | -740,920.19 |
期末现金及现金等价物余额(元) | 31,913,416.16 | 23,461,659.12 | 28,182,259.64 | 26,529,066.09 |
折旧与摊销(元) | 3,074,515.88 | 403,143.11 | 3,016,570.62 | 320,108.95 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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