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) | 0.09 | 0.02 | 0.36 | 0.16 |
每股收益 - 稀释(元) | 0.09 | 0.02 | 0.29 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.36 | 0.16 |
每股净资产BPS(元) | 1.75 | 1.68 | 1.66 | 1.46 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.22 | -0.10 | -0.24 |
每股营业收入(元) | 1.46 | 0.77 | 2.22 | 1.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.94 | 1.25 | 21.38 | 10.67 |
净资产收益率 - 加权(%) | 5.07 | 1.25 | 23.93 | 11.27 |
净资产收益率 - 平均(%) | 5.07 | 1.25 | 23.93 | 11.27 |
净资产收益率 - 扣除(%) | 1.92 | 0.80 | 17.55 | 10.22 |
总资产净利率 - 平均(%) | 2.96 | 0.73 | 14.45 | 6.57 |
总资产报酬率ROA(%) | 5.06 | 1.60 | 17.23 | 7.55 |
投入资本回报率ROIC(%) | 5.10 | 1.65 | 18.65 | 8.84 |
销售毛利率(%) | 19.14 | 20.68 | 19.04 | 24.49 |
销售净利率(%) | 5.92 | 2.72 | 15.98 | 14.06 |
资产负债率(%) | 43.33 | 44.32 | 39.55 | 43.33 |
资产周转率(倍) | 0.50 | 0.27 | 0.90 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 90.84 | 77.84 | 86.09 | 84.31 |
营业利润同比增长率(%) | -73.44 | -85.65 | 589.91 | 200.69 |
营业收入同比增长率(%) | -34.32 | -30.52 | 88.42 | 163.40 |
利润总额同比增长率(%) | -74.23 | -85.64 | 592.89 | 200.69 |
归属母公司股东的净利润同比增长率(%) | -75.67 | -86.56 | 483.87 | 204.66 |
扣非后归属母公司股东的净利润同比增长率(%) | -88.50 | -91.03 | 3,674.12 | 1,471.01 |
总资产同比增长率(%) | 12.22 | 17.10 | 26.85 | 2.39 |
总负债同比增长率(%) | 22.94 | 19.78 | 26.34 | -8.62 |
净资产同比增长率(%) | 5.20 | 15.05 | 27.19 | 12.77 |
利润表摘要: | ||||
营业总收入(元) | 96,392,693.42 | 50,904,336.14 | 146,763,249.96 | 73,266,975.12 |
营业总成本(元) | 96,577,868.22 | 49,523,001.43 | 132,252,602.04 | 64,458,633.94 |
营业收入(元) | 96,392,693.42 | 50,904,336.14 | 146,763,249.96 | 73,266,975.12 |
营业利润(元) | 6,761,887.91 | 1,540,719.37 | 25,457,272.18 | 10,734,660.04 |
利润总额(元) | 6,556,887.91 | 1,541,219.37 | 25,442,264.50 | 10,734,652.36 |
净利润(元) | 5,706,648.66 | 1,385,077.59 | 23,451,500.65 | 10,303,490.95 |
归属母公司股东的净利润(元) | 5,706,648.66 | 1,385,077.59 | 23,451,500.65 | 10,303,490.95 |
非经常性损益(元) | 3,492,079.05 | 499,460.00 | 4,195,898.05 | 434,887.47 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,214,569.61 | 885,617.59 | 19,255,602.60 | 9,868,603.48 |
资产负债表摘要: | ||||
流动资产(元) | 142,861,928.23 | 137,897,978.52 | 119,053,705.16 | 110,375,815.30 |
固定资产(元) | 7,720,503.99 | 6,908,872.32 | 7,399,255.80 | 12,783,385.49 |
资产总计(元) | 203,661,023.03 | 199,508,311.21 | 181,490,668.31 | 170,375,284.22 |
流动负债(元) | 78,262,898.39 | 88,389,499.80 | 71,756,934.49 | 73,793,346.35 |
非流动负债(元) | 9,983,533.34 | 25,791.18 | 25,791.18 | 22,004.93 |
负债合计(元) | 88,246,431.73 | 88,415,290.98 | 71,782,725.67 | 73,815,351.28 |
股东权益(元) | 115,414,591.30 | 111,093,020.23 | 109,707,942.64 | 96,559,932.94 |
归属母公司股东的权益(元) | 115,414,591.30 | 111,093,020.23 | 109,707,942.64 | 96,559,932.94 |
资本公积(元) | 4,597,076.11 | 4,597,076.11 | 4,597,076.11 | 4,597,076.11 |
盈余公积(元) | 6,429,286.01 | 5,858,621.14 | 5,858,621.14 | 3,513,471.07 |
未分配利润(元) | 38,388,229.18 | 34,637,322.98 | 33,252,245.39 | 22,449,385.76 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 87,563,122.57 | 39,622,471.81 | 126,343,121.14 | 61,767,858.64 |
经营活动产生的现金净流量(元) | -11,647,137.93 | -14,398,617.23 | -6,847,601.42 | -15,966,018.28 |
购建固定无形长期资产支付的现金(元) | 1,007,457.59 | 30,476.74 | 5,016,331.29 | - |
投资活动产生的现金净流量(元) | 513,942.19 | -30,476.74 | -6,516,331.29 | - |
取得借款收到的现金(元) | 86,500,000.00 | 26,200,000.00 | 75,475,000.00 | 24,175,000.00 |
筹资活动产生的现金净流量(元) | 10,756,700.26 | 18,077,842.94 | 20,710,858.42 | 18,449,451.36 |
现金及现金等价物净增加(元) | -376,495.48 | 3,648,748.97 | 7,346,925.71 | 2,483,433.08 |
期末现金及现金等价物余额(元) | 7,396,082.28 | 11,421,743.85 | 7,772,577.76 | 2,909,085.13 |
折旧与摊销(元) | 1,308,248.42 | 857,107.20 | 1,928,654.70 | 901,346.82 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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