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) | 0.22 | 0.01 | 0.11 | -0.10 |
每股收益 - 稀释(元) | 0.22 | 0.01 | 0.11 | -0.10 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.01 | 0.11 | -0.10 |
每股净资产BPS(元) | 3.96 | 3.72 | 3.77 | 3.63 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.21 | 0.02 | 0.01 |
每股营业收入(元) | 2.50 | 1.09 | 2.47 | 1.15 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.62 | 0.37 | 2.97 | -2.78 |
净资产收益率 - 加权(%) | - | 0.36 | 2.99 | -2.76 |
净资产收益率 - 平均(%) | 5.75 | 0.36 | 3.00 | -2.75 |
净资产收益率 - 扣除(%) | -11.82 | -0.15 | -1.73 | -2.87 |
总资产净利率 - 平均(%) | 3.81 | 0.32 | 1.78 | -1.58 |
总资产报酬率ROA(%) | 5.41 | 1.11 | 3.11 | -0.71 |
投入资本回报率ROIC(%) | 6.26 | 1.30 | 3.70 | -0.86 |
销售毛利率(%) | 8.59 | 27.49 | 20.22 | 21.64 |
销售净利率(%) | 9.66 | 1.91 | 4.68 | -8.91 |
资产负债率(%) | 37.38 | 42.68 | 41.67 | 44.30 |
资产周转率(倍) | 0.39 | 0.17 | 0.38 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 110.46 | 95.54 | 95.79 | 97.80 |
营业利润同比增长率(%) | 106.42 | 113.17 | 126.09 | -2,348.77 |
营业收入同比增长率(%) | 1.27 | -5.40 | -8.72 | -3.75 |
利润总额同比增长率(%) | 114.85 | 118.88 | 124.28 | -972.79 |
归属母公司股东的净利润同比增长率(%) | 98.26 | 113.51 | 123.26 | -4,056.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -659.57 | 94.70 | 89.69 | -95.10 |
总资产同比增长率(%) | -1.84 | 0.18 | -2.86 | -7.76 |
总负债同比增长率(%) | -11.95 | -3.50 | -9.21 | 5.23 |
净资产同比增长率(%) | 4.77 | 2.72 | 2.12 | -15.76 |
利润表摘要: | ||||
营业总收入(元) | 64,466,415.95 | 28,072,999.04 | 63,659,130.10 | 29,676,545.73 |
营业总成本(元) | 76,716,027.80 | 27,772,495.11 | 65,900,022.03 | 32,449,737.42 |
营业收入(元) | 64,466,415.95 | 28,072,999.04 | 63,659,130.10 | 29,676,545.73 |
营业利润(元) | 6,724,129.62 | 349,462.24 | 3,257,517.93 | -2,654,254.08 |
利润总额(元) | 6,427,109.09 | 499,209.63 | 2,991,449.86 | -2,644,445.18 |
净利润(元) | 6,226,428.72 | 535,301.07 | 2,981,652.00 | -2,644,445.18 |
归属母公司股东的净利润(元) | 5,728,344.83 | 350,525.42 | 2,889,245.37 | -2,594,760.28 |
非经常性损益(元) | 17,773,606.93 | 492,718.13 | 4,571,712.21 | 87,080.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -12,045,262.10 | -142,192.71 | -1,682,466.84 | -2,681,840.86 |
资产负债表摘要: | ||||
流动资产(元) | 62,061,817.46 | 58,324,564.76 | 60,233,143.65 | 57,403,977.23 |
固定资产(元) | 26,641,489.12 | 41,854,008.36 | 40,128,131.73 | 48,735,005.81 |
资产总计(元) | 161,745,701.68 | 165,747,747.40 | 164,770,006.67 | 165,446,375.13 |
流动负债(元) | 49,057,380.49 | 60,496,144.26 | 63,231,035.64 | 70,009,726.64 |
非流动负债(元) | 11,397,391.36 | 10,238,038.62 | 5,430,199.74 | 3,287,446.48 |
负债合计(元) | 60,454,771.85 | 70,734,182.88 | 68,661,235.38 | 73,297,173.12 |
股东权益(元) | 101,290,929.83 | 95,013,564.52 | 96,108,771.29 | 92,149,202.01 |
归属母公司股东的权益(元) | 101,936,984.06 | 95,972,926.99 | 97,252,909.41 | 93,435,431.66 |
资本公积(元) | 47,899,821.30 | 47,719,364.12 | 47,899,821.30 | 47,899,821.30 |
盈余公积(元) | 6,538,992.61 | 6,538,992.61 | 6,538,992.61 | 6,538,992.61 |
未分配利润(元) | 14,955,983.52 | 9,531,049.77 | 10,989,241.15 | 7,564,694.70 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 71,212,146.81 | 26,819,902.04 | 60,977,160.85 | 29,023,385.38 |
经营活动产生的现金净流量(元) | 2,678,789.11 | -5,399,115.58 | 627,915.52 | 349,484.40 |
购建固定无形长期资产支付的现金(元) | 2,828,091.45 | 2,402,427.40 | 5,713,049.17 | 428,800.00 |
投资支付的现金(元) | 180,181.80 | - | 1,055,076.87 | - |
投资活动产生的现金净流量(元) | 22,289,934.97 | 2,597,715.82 | 6,207,113.34 | 121,200.00 |
取得借款收到的现金(元) | 21,100,000.00 | 21,100,000.00 | 41,100,000.00 | 21,100,000.00 |
筹资活动产生的现金净流量(元) | -29,238,600.35 | -2,259,736.78 | -5,318,403.66 | -3,438,042.70 |
现金及现金等价物净增加(元) | -4,273,794.72 | -5,194,556.00 | 1,353,351.94 | -2,950,657.15 |
期末现金及现金等价物余额(元) | 1,542,224.26 | 621,462.98 | 5,816,018.98 | 1,512,009.89 |
折旧与摊销(元) | 5,753,543.67 | 2,616,684.79 | 7,080,296.53 | 2,648,864.23 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
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