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) | 0.25 | 0.02 | 0.04 | 0.06 |
每股收益 - 稀释(元) | 0.25 | 0.02 | 0.04 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.02 | 0.04 | 0.06 |
每股净资产BPS(元) | 1.85 | 1.76 | 1.94 | 1.96 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.39 | 0.45 | 0.07 |
每股营业收入(元) | 1.29 | 0.90 | 2.03 | 0.97 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.77 | 1.11 | 1.91 | 3.12 |
净资产收益率 - 加权(%) | 13.47 | 1.02 | 1.84 | 2.90 |
净资产收益率 - 平均(%) | 13.44 | 1.06 | 1.88 | 3.10 |
净资产收益率 - 扣除(%) | 1.88 | 1.06 | 2.12 | 3.08 |
总资产净利率 - 平均(%) | 9.49 | 0.43 | 0.51 | 1.72 |
总资产报酬率ROA(%) | 9.08 | -0.01 | 0.13 | 2.02 |
投入资本回报率ROIC(%) | 12.31 | 0.47 | 0.40 | 2.22 |
销售毛利率(%) | 36.30 | 34.78 | 33.04 | 37.50 |
销售净利率(%) | 19.53 | 1.33 | 0.73 | 5.01 |
资产负债率(%) | 15.25 | 26.94 | 33.10 | 27.26 |
资产周转率(倍) | 0.49 | 0.32 | 0.69 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 118.66 | 96.14 | 97.01 | 88.97 |
营业利润同比增长率(%) | 6,493.36 | -97.07 | -96.16 | -40.75 |
营业收入同比增长率(%) | -36.58 | -7.52 | 0.41 | -4.39 |
利润总额同比增长率(%) | 2,287.08 | -96.06 | -91.94 | -38.45 |
归属母公司股东的净利润同比增长率(%) | 586.47 | -68.10 | -74.57 | -41.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.64 | -69.08 | -71.21 | -43.00 |
总资产同比增长率(%) | -24.57 | -11.09 | 6.95 | 4.23 |
总负债同比增长率(%) | -65.25 | -12.15 | 35.92 | 25.19 |
净资产同比增长率(%) | -4.67 | -10.48 | -2.81 | -1.38 |
利润表摘要: | ||||
营业总收入(元) | 84,717,088.79 | 58,998,222.07 | 133,575,814.54 | 63,793,342.77 |
营业总成本(元) | 82,874,768.58 | 57,894,908.76 | 128,432,867.11 | 59,739,594.65 |
营业收入(元) | 84,717,088.79 | 58,998,222.07 | 133,575,814.54 | 63,793,342.77 |
营业利润(元) | 20,722,988.90 | 112,856.71 | 314,300.77 | 3,845,408.04 |
利润总额(元) | 16,215,505.75 | 154,051.58 | 679,302.02 | 3,911,601.07 |
净利润(元) | 16,544,977.14 | 783,390.06 | 973,721.62 | 3,195,017.71 |
归属母公司股东的净利润(元) | 16,752,478.52 | 1,288,436.74 | 2,440,389.43 | 4,039,451.74 |
非经常性损益(元) | 14,468,929.96 | 56,332.57 | -266,612.00 | 54,655.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,283,548.56 | 1,232,104.17 | 2,707,001.43 | 3,984,796.48 |
资产负债表摘要: | ||||
流动资产(元) | 87,354,179.22 | 88,091,937.52 | 118,115,897.16 | 108,983,897.61 |
固定资产(元) | 45,590,869.84 | 58,004,238.50 | 61,957,865.23 | 61,653,098.46 |
资产总计(元) | 149,960,133.64 | 165,154,758.29 | 198,802,764.17 | 185,753,959.71 |
流动负债(元) | 18,210,958.71 | 39,313,456.29 | 60,293,198.42 | 44,950,542.82 |
非流动负债(元) | 4,651,250.00 | 5,177,804.14 | 5,501,332.31 | 5,693,110.48 |
负债合计(元) | 22,862,208.71 | 44,491,260.43 | 65,794,530.73 | 50,643,653.30 |
股东权益(元) | 127,097,924.93 | 120,663,497.86 | 133,008,233.44 | 135,110,306.41 |
归属母公司股东的权益(元) | 121,689,553.56 | 115,770,866.45 | 127,654,429.71 | 129,330,268.90 |
资本公积(元) | 12,036,907.45 | 12,036,907.45 | 12,036,907.45 | 12,036,907.45 |
盈余公积(元) | 6,647,573.28 | 4,822,686.45 | 4,822,686.45 | 4,698,198.02 |
未分配利润(元) | 37,145,072.83 | 33,051,272.55 | 44,934,835.81 | 46,735,163.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 100,523,078.15 | 56,721,361.24 | 129,577,040.77 | 56,757,068.63 |
经营活动产生的现金净流量(元) | -23,958,506.70 | -25,595,503.07 | 29,750,043.72 | 4,523,417.32 |
购建固定无形长期资产支付的现金(元) | 729,533.27 | 2,227,881.12 | 9,566,896.53 | 999,500.52 |
投资支付的现金(元) | 35,000,000.00 | - | 84,000,000.00 | - |
投资活动产生的现金净流量(元) | 8,708,512.40 | -2,086,689.34 | 8,191,672.77 | -907,454.68 |
吸收投资收到的现金(元) | - | - | 686,000.00 | 490,000.00 |
取得借款收到的现金(元) | 4,030,600.00 | 2,572,400.00 | 200,000.00 | - |
筹资活动产生的现金净流量(元) | -11,025,761.80 | -11,510,379.15 | -5,173,921.67 | -5,569,212.44 |
现金及现金等价物净增加(元) | -26,275,756.10 | -39,192,571.56 | 32,767,794.82 | -1,953,249.80 |
期末现金及现金等价物余额(元) | 45,837,600.56 | 32,920,785.10 | 72,113,356.66 | 54,963,459.98 |
折旧与摊销(元) | 11,052,005.51 | 6,461,383.58 | 12,090,655.70 | 5,914,919.00 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-29 |
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