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) | 0.09 | 0.05 | -0.06 | 0.17 |
每股收益 - 稀释(元) | 0.09 | 0.05 | -0.06 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | -0.06 | 0.17 |
每股净资产BPS(元) | 1.19 | 1.16 | 1.12 | 2.50 |
每股经营活动产生的现金流量净额(元) | 0.12 | 0.12 | -0.58 | -0.54 |
每股营业收入(元) | 2.11 | 1.19 | 1.84 | 1.63 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.60 | 4.06 | -5.69 | 6.80 |
净资产收益率 - 加权(%) | 7.90 | 4.14 | -5.48 | 7.04 |
净资产收益率 - 平均(%) | 7.85 | 4.14 | -4.76 | 7.04 |
净资产收益率 - 扣除(%) | 1.77 | 1.32 | -7.77 | 5.98 |
总资产净利率 - 平均(%) | 1.67 | 1.17 | -1.90 | 2.90 |
总资产报酬率ROA(%) | 3.57 | 0.98 | -0.55 | 2.19 |
投入资本回报率ROIC(%) | 5.91 | 3.59 | -0.90 | 5.73 |
销售毛利率(%) | 24.58 | 27.22 | 25.10 | 28.59 |
销售净利率(%) | 3.29 | 3.84 | -4.03 | 10.45 |
资产负债率(%) | 72.81 | 69.75 | 72.11 | 58.34 |
资产周转率(倍) | 0.51 | 0.30 | 0.47 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 113.88 | 75.30 | 91.26 | 49.15 |
营业利润同比增长率(%) | 187.02 | -96.93 | -122.22 | -24.44 |
营业收入同比增长率(%) | 14.37 | 9.53 | -15.85 | -41.82 |
利润总额同比增长率(%) | 199.01 | -89.28 | -121.46 | -24.18 |
归属母公司股东的净利润同比增长率(%) | 242.72 | -58.28 | -120.99 | 4.20 |
扣非后归属母公司股东的净利润同比增长率(%) | 122.06 | -84.55 | -613.43 | -8.31 |
总资产同比增长率(%) | 7.82 | -4.72 | 5.07 | -2.62 |
总负债同比增长率(%) | 8.85 | 13.91 | 28.66 | -15.32 |
净资产同比增长率(%) | 8.22 | -30.09 | -7.27 | 22.64 |
利润表摘要: | ||||
营业总收入(元) | 110,175,730.54 | 62,116,053.30 | 96,333,686.28 | 56,712,619.53 |
营业总成本(元) | 110,002,095.69 | 60,181,595.38 | 98,740,096.96 | 51,017,418.15 |
营业收入(元) | 110,175,730.54 | 62,116,053.30 | 96,333,686.28 | 56,712,619.53 |
营业利润(元) | 3,574,093.87 | 111,784.47 | -4,107,280.21 | 3,641,530.14 |
利润总额(元) | 3,930,379.29 | 392,408.68 | -3,969,492.70 | 3,661,166.25 |
净利润(元) | 3,626,980.70 | 2,386,535.57 | -3,879,219.64 | 5,924,324.91 |
归属母公司股东的净利润(元) | 4,747,389.69 | 2,472,168.22 | -3,326,407.36 | 5,926,317.51 |
非经常性损益(元) | 3,641,936.97 | 1,667,527.84 | 1,216,363.55 | 718,572.23 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,105,452.72 | 804,640.38 | -4,542,770.91 | 5,207,745.28 |
资产负债表摘要: | ||||
流动资产(元) | 157,835,693.63 | 140,170,983.61 | 155,888,975.86 | 193,669,420.45 |
固定资产(元) | 3,449,503.49 | 4,311,739.13 | 3,361,137.05 | 2,729,964.97 |
资产总计(元) | 225,245,192.95 | 200,495,478.45 | 208,913,266.86 | 210,421,712.38 |
流动负债(元) | 159,635,498.65 | 138,750,064.72 | 150,093,588.10 | 116,704,335.94 |
非流动负债(元) | 4,360,423.07 | 1,092,677.46 | 563,478.06 | 6,060,149.56 |
负债合计(元) | 163,995,921.72 | 139,842,742.18 | 150,657,066.16 | 122,764,485.50 |
股东权益(元) | 61,249,271.23 | 60,652,736.27 | 58,256,200.70 | 87,657,226.88 |
归属母公司股东的权益(元) | 62,494,383.58 | 60,921,062.22 | 58,448,894.00 | 87,147,347.29 |
资本公积(元) | 8,019,837.68 | 8,019,837.68 | 8,019,837.68 | 6,867,894.90 |
盈余公积(元) | 3,751,147.67 | 3,359,322.73 | 3,359,322.73 | 4,025,785.33 |
未分配利润(元) | -1,602,601.77 | -2,784,098.19 | -5,256,266.41 | 41,369,667.06 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 125,470,659.79 | 46,770,287.61 | 87,915,221.80 | 27,874,260.78 |
经营活动产生的现金净流量(元) | 6,421,087.23 | 6,085,091.68 | -30,202,932.78 | -18,871,917.36 |
购建固定无形长期资产支付的现金(元) | 3,230,307.30 | 176,323.52 | 262,889.07 | 458,154.60 |
投资活动产生的现金净流量(元) | -3,242,306.30 | -176,323.52 | -422,889.07 | -618,154.60 |
吸收投资收到的现金(元) | 26,834.92 | 10,000.00 | 1,296,392.50 | - |
取得借款收到的现金(元) | 74,380,000.00 | 23,200,000.00 | 64,480,000.00 | 27,400,000.00 |
筹资活动产生的现金净流量(元) | 4,281,189.24 | -13,455,849.06 | 22,896,377.85 | 4,763,424.16 |
现金及现金等价物净增加(元) | 7,459,970.17 | -7,547,080.90 | -7,729,444.00 | -14,726,647.80 |
期末现金及现金等价物余额(元) | 16,519,110.13 | 1,511,060.51 | 9,058,141.41 | 1,805,686.43 |
折旧与摊销(元) | - | 1,121,727.49 | 1,432,350.00 | 1,649,773.91 |
公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-26 |
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