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) | 0.03 | -0.09 | 0.06 | -0.13 |
每股收益 - 稀释(元) | 0.03 | -0.09 | 0.06 | -0.13 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | 0.06 | -0.13 |
每股净资产BPS(元) | 2.77 | 2.66 | 2.75 | 2.56 |
每股经营活动产生的现金流量净额(元) | -0.13 | -0.28 | 0.20 | -0.18 |
每股营业收入(元) | 1.76 | 0.66 | 1.88 | 0.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.91 | -3.22 | 2.12 | -4.94 |
净资产收益率 - 加权(%) | 0.92 | -3.17 | 2.15 | -4.82 |
净资产收益率 - 平均(%) | 0.92 | -3.17 | 2.15 | -4.82 |
净资产收益率 - 扣除(%) | -0.77 | -3.22 | 1.28 | -4.94 |
总资产净利率 - 平均(%) | 0.56 | -2.20 | 1.58 | -3.85 |
总资产报酬率ROA(%) | 0.78 | -1.97 | 1.65 | -3.74 |
投入资本回报率ROIC(%) | 1.17 | -2.41 | 2.25 | -4.12 |
销售毛利率(%) | 24.25 | 20.40 | 23.46 | 31.46 |
销售净利率(%) | 1.32 | -13.20 | 3.20 | -55.77 |
资产负债率(%) | 32.44 | 28.50 | 32.99 | 17.65 |
资产周转率(倍) | 0.43 | 0.17 | 0.49 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 113.99 | 108.60 | 119.97 | 219.51 |
营业利润同比增长率(%) | -60.12 | 31.46 | 699.14 | 25.55 |
营业收入同比增长率(%) | -6.47 | 191.43 | 68.81 | 9.30 |
利润总额同比增长率(%) | -68.21 | 31.46 | -53.06 | 23.51 |
归属母公司股东的净利润同比增长率(%) | -56.65 | 32.19 | -64.01 | 10.43 |
扣非后归属母公司股东的净利润同比增长率(%) | -160.51 | 32.19 | -50.69 | 38.06 |
总资产同比增长率(%) | -1.27 | 21.28 | 19.99 | -2.20 |
总负债同比增长率(%) | -2.89 | 95.83 | 76.79 | -31.00 |
净资产同比增长率(%) | 0.92 | 3.87 | 2.17 | 5.21 |
利润表摘要: | ||||
营业总收入(元) | 96,757,770.16 | 36,267,450.13 | 103,448,458.34 | 12,444,767.22 |
营业总成本(元) | 96,518,407.97 | 42,405,411.52 | 101,065,422.79 | 19,290,223.40 |
营业收入(元) | 96,757,770.16 | 36,267,450.13 | 103,448,458.34 | 12,444,767.22 |
营业利润(元) | 526,499.32 | -4,773,940.25 | 1,320,156.19 | -6,965,560.34 |
利润总额(元) | 900,110.32 | -4,773,940.25 | 2,831,359.33 | -6,965,560.34 |
净利润(元) | 1,276,950.37 | -4,788,539.38 | 3,309,899.72 | -6,940,313.60 |
归属母公司股东的净利润(元) | 1,387,793.77 | -4,706,096.96 | 3,201,458.95 | -6,940,313.60 |
非经常性损益(元) | 2,552,047.49 | - | 1,277,323.17 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -1,164,253.72 | -4,706,096.96 | 1,924,135.78 | -6,940,313.60 |
资产负债表摘要: | ||||
流动资产(元) | 183,849,091.35 | 164,877,871.75 | 184,874,435.43 | 136,957,020.30 |
固定资产(元) | 26,980,950.16 | 28,376,818.97 | 29,325,168.77 | 21,177,870.64 |
资产总计(元) | 225,150,659.86 | 207,038,559.34 | 228,050,078.63 | 170,704,836.60 |
流动负债(元) | 73,047,448.26 | 59,000,837.49 | 75,223,817.40 | 30,128,788.69 |
负债合计(元) | 73,047,448.26 | 59,000,837.49 | 75,223,817.40 | 30,128,788.69 |
股东权益(元) | 152,103,211.60 | 148,037,721.85 | 152,826,261.23 | 140,576,047.91 |
归属母公司股东的权益(元) | 152,103,211.60 | 146,011,723.50 | 150,717,820.46 | 140,576,047.91 |
资本公积(元) | 27,833,026.36 | 27,835,428.99 | 27,835,428.99 | 27,835,428.99 |
盈余公积(元) | 9,181,918.75 | 8,899,450.88 | 8,899,450.88 | 8,696,447.44 |
未分配利润(元) | 60,196,844.49 | 54,385,421.63 | 59,091,518.59 | 49,152,749.48 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 110,291,265.09 | 39,387,639.47 | 124,110,081.97 | 27,317,411.99 |
经营活动产生的现金净流量(元) | -7,368,602.94 | -15,114,202.33 | 11,080,996.62 | -9,773,565.78 |
购建固定无形长期资产支付的现金(元) | 689,039.99 | 437,998.62 | 4,750,915.63 | 2,155,855.90 |
投资活动产生的现金净流量(元) | -689,039.99 | -437,998.62 | -4,750,915.63 | -2,155,855.90 |
吸收投资收到的现金(元) | - | - | 2,000,000.00 | - |
取得借款收到的现金(元) | 33,100,000.00 | 8,100,000.00 | 28,068,482.89 | 8,100,000.00 |
筹资活动产生的现金净流量(元) | 1,777,573.19 | -626,963.82 | 9,042,294.06 | -2,396,021.55 |
现金及现金等价物净增加(元) | -6,280,069.74 | -16,179,164.77 | 15,372,375.05 | -14,325,443.23 |
期末现金及现金等价物余额(元) | 35,812,217.83 | 25,913,122.80 | 42,092,287.57 | 12,394,469.29 |
折旧与摊销(元) | - | 1,474,193.17 | 2,024,805.26 | 976,581.18 |
公告日期 | 2024-04-12 | 2023-08-16 | 2023-04-14 | 2022-08-17 |
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