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 | 0.01 | 0.02 | - |
每股收益 - 稀释(元) | 0.02 | 0.01 | 0.02 | - |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.02 | - |
每股净资产BPS(元) | 0.31 | 0.21 | 0.20 | 0.17 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.21 | 0.27 | -0.10 |
每股营业收入(元) | 2.40 | 1.53 | 2.28 | 1.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.71 | 5.85 | 10.58 | -1.26 |
净资产收益率 - 加权(%) | 6.94 | 6.03 | 11.17 | -1.25 |
净资产收益率 - 平均(%) | 6.98 | 6.03 | 11.17 | -1.25 |
净资产收益率 - 扣除(%) | -0.23 | 5.96 | 9.53 | -0.99 |
总资产净利率 - 平均(%) | 0.02 | 0.09 | 0.93 | 0.15 |
总资产报酬率ROA(%) | 1.07 | 0.79 | 2.47 | 0.57 |
投入资本回报率ROIC(%) | 2.49 | 1.48 | 6.85 | 1.67 |
销售毛利率(%) | 12.22 | 12.32 | 18.09 | 13.70 |
销售净利率(%) | 0.02 | 0.11 | 0.78 | 0.23 |
资产负债率(%) | 85.62 | 89.99 | 89.36 | 89.75 |
资产周转率(倍) | 1.17 | 0.75 | 1.19 | 0.68 |
销售商品提供劳务收到的现金/营业收入(%) | 100.08 | 62.10 | 120.22 | 104.42 |
营业利润同比增长率(%) | -158.03 | 597.20 | 116.88 | 93.14 |
营业收入同比增长率(%) | 5.28 | 20.70 | -10.64 | 2.86 |
利润总额同比增长率(%) | -69.88 | 302.60 | 117.43 | 108.42 |
归属母公司股东的净利润同比增长率(%) | -15.19 | 660.67 | 117.37 | 91.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -102.37 | 821.99 | 116.08 | 86.92 |
总资产同比增长率(%) | 8.75 | 11.20 | 5.92 | -6.75 |
总负债同比增长率(%) | 4.20 | 11.50 | 5.53 | 0.37 |
净资产同比增长率(%) | 55.17 | 20.28 | 11.83 | -43.51 |
利润表摘要: | ||||
营业总收入(元) | 141,314,355.57 | 90,333,617.98 | 134,224,647.82 | 74,840,961.45 |
营业总成本(元) | 141,817,599.01 | 88,208,136.97 | 130,007,780.63 | 74,166,212.46 |
营业收入(元) | 141,314,355.57 | 90,333,617.98 | 134,224,647.82 | 74,840,961.45 |
营业利润(元) | -871,881.28 | 574,576.85 | 1,502,586.42 | -115,563.41 |
利润总额(元) | 490,226.85 | 591,735.85 | 1,627,672.53 | 146,977.60 |
净利润(元) | 27,713.53 | 103,395.01 | 1,051,960.47 | 168,554.56 |
归属母公司股东的净利润(元) | 1,036,695.54 | 717,943.36 | 1,222,325.75 | -128,051.12 |
非经常性损益(元) | 1,078,798.17 | -12,869.25 | 122,009.98 | -26,829.82 |
归属母公司股东的净利润扣除非经常性损益(元) | -42,102.63 | 730,812.61 | 1,100,315.77 | -101,221.30 |
资产负债表摘要: | ||||
流动资产(元) | 95,424,485.48 | 100,608,581.71 | 90,190,121.94 | 83,541,635.53 |
固定资产(元) | 16,842,112.92 | 17,506,831.45 | 18,164,522.04 | 18,883,972.93 |
资产总计(元) | 126,298,864.55 | 124,433,829.85 | 116,140,510.35 | 111,899,444.78 |
流动负债(元) | 101,000,249.88 | 105,152,364.58 | 103,677,066.72 | 92,109,483.76 |
非流动负债(元) | 7,137,660.33 | 6,821,253.12 | 106,626.49 | 8,316,549.79 |
负债合计(元) | 108,137,910.21 | 111,973,617.70 | 103,783,693.21 | 100,426,033.55 |
股东权益(元) | 18,160,954.34 | 12,460,212.15 | 12,356,817.14 | 11,473,411.23 |
归属母公司股东的权益(元) | 18,160,954.34 | 12,269,213.20 | 11,551,269.84 | 10,200,892.97 |
资本公积(元) | 5,420,387.60 | - | - | - |
未分配利润(元) | -46,240,433.26 | -46,711,786.80 | -47,429,730.16 | -48,780,107.03 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 141,433,875.71 | 56,097,398.65 | 161,371,450.72 | 78,146,051.42 |
经营活动产生的现金净流量(元) | -10,961,484.35 | -12,519,065.86 | 16,155,649.47 | -5,660,276.49 |
购建固定无形长期资产支付的现金(元) | 258,900.00 | 85,849.06 | - | - |
投资活动产生的现金净流量(元) | 2,478,674.60 | -121,907.57 | - | - |
取得借款收到的现金(元) | 32,124,792.82 | 17,631,569.86 | 17,580,000.00 | 13,490,000.00 |
筹资活动产生的现金净流量(元) | -3,936,174.31 | 2,921,486.11 | -3,381,104.89 | 7,767,008.11 |
现金及现金等价物净增加(元) | -12,418,984.06 | -9,719,487.32 | 12,774,544.58 | 2,106,731.62 |
期末现金及现金等价物余额(元) | 2,046,207.19 | 4,745,703.93 | 14,465,191.25 | 3,297,378.29 |
折旧与摊销(元) | 3,217,719.11 | 1,769,670.04 | 3,502,424.13 | 1,669,552.18 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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