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 | -0.04 | -0.01 | 0.03 |
每股收益 - 稀释(元) | 0.09 | -0.04 | -0.01 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.09 | -0.04 | -0.01 | 0.03 |
每股净资产BPS(元) | 1.05 | 0.91 | 0.96 | 0.99 |
每股经营活动产生的现金流量净额(元) | 0.01 | - | 0.10 | 0.11 |
每股营业收入(元) | 1.80 | 0.37 | 1.35 | 0.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.81 | -4.65 | -0.62 | 2.57 |
净资产收益率 - 加权(%) | 9.21 | -4.55 | -0.62 | 2.60 |
净资产收益率 - 平均(%) | 9.21 | -4.55 | -0.62 | 2.60 |
净资产收益率 - 扣除(%) | 7.52 | -6.20 | -1.46 | 2.15 |
总资产净利率 - 平均(%) | 4.18 | -2.18 | -0.30 | 1.29 |
总资产报酬率ROA(%) | 4.61 | -2.10 | -0.45 | 2.06 |
投入资本回报率ROIC(%) | 7.38 | -2.74 | 0.58 | 2.43 |
销售毛利率(%) | 28.14 | 25.69 | 30.80 | 29.06 |
销售净利率(%) | 5.13 | -11.34 | -0.44 | 3.28 |
资产负债率(%) | 56.72 | 51.80 | 52.19 | 49.96 |
资产周转率(倍) | 0.81 | 0.19 | 0.68 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 89.82 | 162.49 | 80.08 | 94.25 |
营业利润同比增长率(%) | 487.05 | -239.45 | 87.01 | 337.87 |
营业收入同比增长率(%) | 33.84 | -51.52 | 25.14 | 59.18 |
利润总额同比增长率(%) | 475.62 | -240.84 | 86.34 | 354.89 |
归属母公司股东的净利润同比增长率(%) | 1,651.88 | -267.64 | 95.32 | 277.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 664.42 | -366.53 | 90.15 | 204.24 |
总资产同比增长率(%) | 21.14 | -3.96 | 1.61 | 6.58 |
总负债同比增长率(%) | 31.66 | -0.44 | 3.73 | 26.95 |
净资产同比增长率(%) | 9.66 | -7.48 | -0.62 | -8.15 |
利润表摘要: | ||||
营业总收入(元) | 75,939,515.03 | 15,794,753.96 | 56,739,591.56 | 32,578,852.79 |
营业总成本(元) | 75,373,154.59 | 19,588,127.50 | 57,716,759.53 | 31,918,035.10 |
营业收入(元) | 75,939,515.03 | 15,794,753.96 | 56,739,591.56 | 32,578,852.79 |
营业利润(元) | 3,544,525.95 | -2,007,250.69 | -915,788.03 | 1,439,365.65 |
利润总额(元) | 3,592,367.80 | -1,966,001.08 | -956,373.54 | 1,395,898.35 |
净利润(元) | 3,892,305.36 | -1,791,827.71 | -250,812.12 | 1,068,832.48 |
归属母公司股东的净利润(元) | 3,892,305.36 | -1,791,827.71 | -250,812.12 | 1,068,832.48 |
非经常性损益(元) | 567,387.64 | 594,757.84 | 338,270.91 | 173,412.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,324,917.72 | -2,386,585.55 | -589,083.03 | 895,419.74 |
资产负债表摘要: | ||||
流动资产(元) | 87,673,830.14 | 73,629,242.12 | 76,401,419.61 | 74,468,649.44 |
固定资产(元) | 802,098.55 | 1,152,293.13 | 1,510,767.41 | 1,931,060.61 |
资产总计(元) | 102,099,934.30 | 79,883,368.19 | 84,282,129.51 | 83,178,248.64 |
流动负债(元) | 36,297,990.52 | 31,956,145.06 | 41,039,165.50 | 33,682,855.77 |
非流动负债(元) | 21,610,393.91 | 9,419,806.33 | 2,943,719.50 | 7,876,503.76 |
负债合计(元) | 57,908,384.43 | 41,375,951.39 | 43,982,885.00 | 41,559,359.53 |
股东权益(元) | 44,191,549.87 | 38,507,416.80 | 40,299,244.51 | 41,618,889.11 |
归属母公司股东的权益(元) | 44,191,549.87 | 38,507,416.80 | 40,299,244.51 | 41,618,889.11 |
资本公积(元) | 486,472.74 | 486,472.74 | 486,472.74 | 486,472.74 |
盈余公积(元) | 3,424,759.28 | 2,993,533.78 | 2,993,533.78 | 2,895,958.46 |
未分配利润(元) | -1,881,465.15 | -7,134,372.72 | -5,342,545.01 | -3,925,325.09 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 68,208,329.59 | 25,665,435.07 | 45,436,467.36 | 30,705,882.34 |
经营活动产生的现金净流量(元) | 250,927.93 | 49,955.46 | 4,144,862.35 | 4,618,763.47 |
购建固定无形长期资产支付的现金(元) | 2,581,421.36 | 9,592.47 | 70,163.46 | 46,173.46 |
投资支付的现金(元) | 10,716,157.48 | 6,716,157.48 | 20,721,950.56 | 13,721,950.56 |
投资活动产生的现金净流量(元) | -2,498,058.10 | 3,802.62 | 3,067,345.36 | 3,031,332.58 |
取得借款收到的现金(元) | 17,500,000.00 | 12,500,000.00 | 7,552,525.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 4,380,978.29 | 5,420,986.53 | -3,189,958.24 | -1,762,537.17 |
现金及现金等价物净增加(元) | 2,133,848.12 | 5,474,744.61 | 4,022,249.47 | 5,887,558.88 |
期末现金及现金等价物余额(元) | 12,260,064.70 | 15,600,961.19 | 10,126,216.58 | 11,991,525.99 |
折旧与摊销(元) | 3,906,869.03 | 1,808,799.78 | 3,792,062.33 | 1,935,411.31 |
公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-23 |
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