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 | 0.10 | 0.19 | 0.11 |
每股收益 - 稀释(元) | 0.02 | 0.10 | 0.19 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.19 | 0.11 |
每股净资产BPS(元) | 1.59 | 1.64 | 1.57 | 1.48 |
每股经营活动产生的现金流量净额(元) | -0.50 | -0.08 | 0.67 | 0.26 |
每股营业收入(元) | 2.19 | 1.08 | 3.18 | 1.29 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.96 | 6.10 | 11.87 | 7.44 |
净资产收益率 - 加权(%) | 0.97 | 6.23 | 12.61 | 7.68 |
净资产收益率 - 平均(%) | 0.97 | 6.23 | 12.61 | 7.68 |
净资产收益率 - 扣除(%) | -0.56 | 6.10 | 11.87 | 7.44 |
总资产净利率 - 平均(%) | 0.36 | 2.37 | 4.85 | 2.68 |
总资产报酬率ROA(%) | 1.28 | 3.31 | 8.02 | 4.13 |
投入资本回报率ROIC(%) | 1.57 | 3.79 | 10.00 | 4.74 |
销售毛利率(%) | 18.27 | 21.55 | 21.53 | 23.32 |
销售净利率(%) | 0.70 | 9.23 | 5.86 | 8.52 |
资产负债率(%) | 64.08 | 63.41 | 60.38 | 67.11 |
资产周转率(倍) | 0.52 | 0.26 | 0.83 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 62.40 | 55.73 | 103.22 | 98.63 |
营业利润同比增长率(%) | -90.83 | -9.26 | 751.74 | 2,280.49 |
营业收入同比增长率(%) | -31.30 | -16.16 | 60.61 | 37.10 |
利润总额同比增长率(%) | -91.25 | -9.24 | 754.20 | 2,250.64 |
归属母公司股东的净利润同比增长率(%) | -91.80 | -9.24 | 859.48 | 1,829.20 |
扣非后归属母公司股东的净利润同比增长率(%) | -104.77 | -9.26 | 856.32 | 937.88 |
总资产同比增长率(%) | 11.36 | -0.59 | 6.41 | 9.29 |
总负债同比增长率(%) | 18.17 | -6.07 | 2.24 | 8.32 |
净资产同比增长率(%) | 0.97 | 10.60 | 13.46 | 11.32 |
利润表摘要: | ||||
营业总收入(元) | 47,201,116.41 | 23,378,204.59 | 68,701,665.02 | 27,885,411.75 |
营业总成本(元) | 45,702,938.19 | 21,852,497.90 | 63,649,249.34 | 25,817,125.64 |
营业收入(元) | 47,201,116.41 | 23,378,204.59 | 68,701,665.02 | 27,885,411.75 |
营业利润(元) | 437,118.46 | 2,537,122.31 | 4,767,166.64 | 2,796,125.98 |
利润总额(元) | 417,117.68 | 2,537,768.42 | 4,765,736.33 | 2,796,125.98 |
净利润(元) | 330,054.40 | 2,157,103.16 | 4,025,208.61 | 2,376,707.08 |
归属母公司股东的净利润(元) | 330,054.40 | 2,157,103.16 | 4,025,208.61 | 2,376,707.08 |
非经常性损益(元) | 522,230.42 | 549.19 | -1,215.76 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -192,176.02 | 2,156,553.96 | 4,026,424.37 | 2,376,707.08 |
资产负债表摘要: | ||||
流动资产(元) | 51,546,106.18 | 73,639,025.36 | 60,607,569.12 | 74,477,176.66 |
固定资产(元) | 6,289,698.38 | 5,974,005.08 | 6,327,506.33 | 6,586,530.98 |
长期股权投资(元) | 21,984,063.03 | - | - | - |
资产总计(元) | 95,341,247.82 | 96,602,478.46 | 85,617,134.23 | 97,174,791.16 |
流动负债(元) | 55,590,441.39 | 55,253,119.54 | 45,186,964.47 | 58,213,878.43 |
非流动负债(元) | 5,500,000.00 | 6,000,000.00 | 6,509,417.74 | 7,000,000.00 |
负债合计(元) | 61,090,441.39 | 61,253,119.54 | 51,696,382.21 | 65,213,878.43 |
股东权益(元) | 34,250,806.43 | 35,349,358.92 | 33,920,752.02 | 31,960,912.73 |
归属母公司股东的权益(元) | 34,250,806.43 | 35,349,358.92 | 33,920,752.02 | 31,960,912.73 |
资本公积(元) | 2,073,349.09 | 2,073,349.09 | 2,073,349.09 | 2,073,349.09 |
盈余公积(元) | 2,030,349.16 | 1,983,750.15 | 1,997,343.72 | 1,595,347.73 |
未分配利润(元) | 8,547,108.17 | 9,692,259.68 | 8,250,059.21 | 6,692,215.91 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 29,454,385.56 | 13,029,619.10 | 70,913,906.75 | 27,504,661.49 |
经营活动产生的现金净流量(元) | -10,735,910.18 | -1,824,283.24 | 14,387,738.12 | 5,563,029.02 |
购建固定无形长期资产支付的现金(元) | 30,400.00 | 2,430,400.00 | 3,392,730.00 | 161,500.00 |
投资支付的现金(元) | 100,000.00 | 1,174.00 | 31,000,000.00 | 17,000,000.00 |
投资活动产生的现金净流量(元) | -22,030,758.88 | -2,330,758.88 | -3,330,594.17 | -136,379.96 |
取得借款收到的现金(元) | 40,000,000.00 | 25,000,000.00 | 48,000,000.00 | 28,000,000.00 |
筹资活动产生的现金净流量(元) | 13,240,184.77 | 13,960,512.51 | -1,390,732.67 | 20,269,750.01 |
现金及现金等价物净增加(元) | -19,526,483.55 | 9,805,470.39 | 9,666,414.96 | 25,696,399.07 |
期末现金及现金等价物余额(元) | 14,631,850.25 | 43,963,804.19 | 34,158,333.80 | 50,188,317.91 |
折旧与摊销(元) | 4,967,650.68 | 2,009,228.65 | 1,817,390.79 | 523,542.62 |
公告日期 | 2024-04-10 | 2023-08-21 | 2023-04-25 | 2022-08-19 |
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