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) | 0.02 | 0.05 | 0.03 | 0.06 |
每股收益 - 稀释(元) | 0.02 | 0.05 | 0.03 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.03 | 0.06 |
每股净资产BPS(元) | 0.96 | 0.99 | 0.94 | 0.97 |
每股经营活动产生的现金流量净额(元) | -0.17 | 0.04 | -0.12 | -0.05 |
每股营业收入(元) | 0.73 | 0.45 | 1.06 | 0.70 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.38 | 5.32 | 2.95 | 6.10 |
净资产收益率 - 加权(%) | 2.41 | 5.47 | 2.99 | 6.29 |
净资产收益率 - 平均(%) | 2.41 | 5.47 | 2.99 | 6.29 |
净资产收益率 - 扣除(%) | 0.37 | 4.01 | 5.58 | 7.34 |
总资产净利率 - 平均(%) | 1.37 | 3.26 | 1.72 | 3.88 |
总资产报酬率ROA(%) | 1.21 | 3.08 | 1.70 | 3.91 |
投入资本回报率ROIC(%) | 2.09 | 5.22 | 2.82 | 6.20 |
销售毛利率(%) | 26.06 | 26.80 | 19.82 | 17.43 |
销售净利率(%) | 3.16 | 11.74 | 2.61 | 8.42 |
资产负债率(%) | 46.69 | 41.54 | 39.23 | 30.02 |
资产周转率(倍) | 0.43 | 0.28 | 0.66 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 112.67 | 88.16 | 113.06 | 105.05 |
营业利润同比增长率(%) | -51.48 | -38.57 | 227.81 | 337.69 |
营业收入同比增长率(%) | -31.52 | -36.00 | -34.25 | -15.18 |
利润总额同比增长率(%) | -21.91 | -16.30 | 168.45 | 272.70 |
归属母公司股东的净利润同比增长率(%) | -17.06 | -10.81 | 164.09 | 268.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -93.29 | -44.16 | 189.97 | 278.94 |
总资产同比增长率(%) | 16.79 | 22.34 | -7.15 | -17.18 |
总负债同比增长率(%) | 39.01 | 69.30 | -19.48 | -44.86 |
净资产同比增长率(%) | 2.44 | 2.19 | 3.03 | 5.56 |
利润表摘要: | ||||
营业总收入(元) | 72,557,911.14 | 44,903,155.55 | 105,953,972.89 | 70,164,442.19 |
营业总成本(元) | 71,855,953.66 | 39,997,630.14 | 98,940,683.82 | 63,510,702.26 |
营业收入(元) | 72,557,911.14 | 44,903,155.55 | 105,953,972.89 | 70,164,442.19 |
营业利润(元) | 2,553,440.98 | 5,083,809.26 | 5,262,782.94 | 8,275,386.07 |
利润总额(元) | 2,239,369.06 | 5,052,197.60 | 2,867,629.29 | 6,036,284.22 |
净利润(元) | 2,289,505.14 | 5,269,726.82 | 2,760,527.92 | 5,908,435.80 |
归属母公司股东的净利润(元) | 2,289,505.14 | 5,269,726.82 | 2,760,527.92 | 5,908,435.80 |
非经常性损益(元) | 1,938,752.00 | 1,297,007.86 | -2,469,971.87 | -1,205,697.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 350,753.14 | 3,972,718.96 | 5,230,499.79 | 7,114,133.43 |
资产负债表摘要: | ||||
流动资产(元) | 139,242,359.82 | 142,797,531.43 | 126,310,325.54 | 108,171,004.27 |
固定资产(元) | 33,582,498.01 | 19,134,450.91 | 20,420,454.46 | 21,522,279.88 |
资产总计(元) | 180,136,837.15 | 169,369,398.04 | 154,243,538.21 | 138,444,328.01 |
流动负债(元) | 83,701,220.34 | 69,901,174.55 | 59,993,516.54 | 41,044,323.46 |
非流动负债(元) | 410,011.51 | 462,396.51 | 513,921.51 | 515,996.51 |
负债合计(元) | 84,111,231.85 | 70,363,571.06 | 60,507,438.05 | 41,560,319.97 |
股东权益(元) | 96,025,605.30 | 99,005,826.98 | 93,736,100.16 | 96,884,008.04 |
归属母公司股东的权益(元) | 96,025,605.30 | 99,005,826.98 | 93,736,100.16 | 96,884,008.04 |
资本公积(元) | 1,726,850.32 | 1,726,850.32 | 1,726,850.32 | 1,726,850.32 |
盈余公积(元) | 1,229,618.84 | 1,229,618.84 | 1,229,618.84 | 1,229,618.84 |
未分配利润(元) | -6,930,862.86 | -3,950,641.18 | -9,220,368.00 | -6,072,460.12 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 81,748,290.70 | 39,587,405.23 | 119,790,188.78 | 73,708,347.22 |
经营活动产生的现金净流量(元) | -17,186,388.99 | 3,652,321.11 | -12,406,862.17 | -4,579,709.75 |
购建固定无形长期资产支付的现金(元) | 524,812.25 | 231,725.66 | 1,438,572.14 | 698,345.14 |
投资支付的现金(元) | 201,930,000.00 | 112,250,000.00 | 162,874,680.00 | 101,040,920.00 |
投资活动产生的现金净流量(元) | 19,945,781.30 | -8,402,087.92 | -21,060,455.73 | -37,347,944.92 |
取得借款收到的现金(元) | 9,482,664.00 | 5,404,248.00 | - | - |
筹资活动产生的现金净流量(元) | 8,848,024.21 | 5,390,320.22 | - | - |
现金及现金等价物净增加(元) | 11,691,164.75 | 918,427.47 | -28,116,068.66 | -37,635,234.90 |
期末现金及现金等价物余额(元) | 37,547,820.66 | 26,775,083.38 | 25,856,655.91 | 16,337,489.67 |
折旧与摊销(元) | 3,594,494.07 | 1,810,600.94 | 4,155,512.09 | 2,643,820.61 |
公告日期 | 2024-04-24 | 2023-08-17 | 2023-04-24 | 2022-08-18 |
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