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 | 0.01 | -0.13 | -0.09 |
每股收益 - 稀释(元) | 0.03 | 0.01 | -0.13 | -0.09 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.13 | -0.09 |
每股净资产BPS(元) | 0.91 | 0.89 | 0.88 | 0.98 |
每股经营活动产生的现金流量净额(元) | 0.22 | 0.02 | 0.22 | -0.10 |
每股营业收入(元) | 2.08 | 1.01 | 2.26 | 0.91 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.44 | 0.74 | -14.84 | -8.80 |
净资产收益率 - 加权(%) | 3.50 | 0.74 | -13.81 | -8.43 |
净资产收益率 - 平均(%) | 3.50 | 0.74 | -13.81 | -8.67 |
净资产收益率 - 扣除(%) | 2.75 | 0.08 | -14.78 | -8.95 |
总资产净利率 - 平均(%) | 1.16 | 0.25 | -5.31 | -3.66 |
总资产报酬率ROA(%) | 1.63 | 0.63 | -5.71 | -3.42 |
投入资本回报率ROIC(%) | 3.58 | 1.15 | -8.52 | -5.20 |
销售毛利率(%) | 40.51 | 39.83 | 40.73 | 36.88 |
销售净利率(%) | 1.48 | 0.65 | -5.77 | -9.47 |
资产负债率(%) | 65.29 | 65.68 | 67.09 | 60.31 |
资产周转率(倍) | 0.79 | 0.38 | 0.92 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 111.98 | 108.57 | 108.98 | 98.34 |
营业利润同比增长率(%) | 119.62 | 107.30 | -559.88 | -160.04 |
营业收入同比增长率(%) | -8.07 | 10.72 | 3.51 | -13.20 |
利润总额同比增长率(%) | 115.55 | 107.33 | -605.53 | -159.65 |
归属母公司股东的净利润同比增长率(%) | 123.98 | 107.59 | -366.09 | -155.47 |
扣非后归属母公司股东的净利润同比增长率(%) | 119.28 | 100.86 | -372.98 | -156.63 |
总资产同比增长率(%) | -1.85 | 4.65 | 19.33 | 20.36 |
总负债同比增长率(%) | -4.48 | 13.97 | 45.82 | 64.05 |
净资产同比增长率(%) | 3.56 | -9.51 | -12.92 | -14.32 |
利润表摘要: | ||||
营业总收入(元) | 211,993,035.38 | 102,730,909.37 | 230,612,323.96 | 92,780,763.46 |
营业总成本(元) | 207,550,767.45 | 102,348,350.41 | 232,373,613.92 | 100,300,905.15 |
营业收入(元) | 211,993,035.38 | 102,730,909.37 | 230,612,323.96 | 92,780,763.46 |
营业利润(元) | 2,930,689.15 | 685,708.33 | -14,937,517.16 | -9,396,065.91 |
利润总额(元) | 2,436,158.34 | 685,563.06 | -15,670,434.59 | -9,349,264.27 |
净利润(元) | 3,135,504.60 | 667,507.77 | -13,311,116.44 | -8,789,807.57 |
归属母公司股东的净利润(元) | 3,192,606.26 | 667,507.77 | -13,311,116.44 | -8,789,807.57 |
非经常性损益(元) | 636,307.19 | 590,751.42 | -54,685.34 | 152,480.03 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,556,299.07 | 76,756.35 | -13,256,431.10 | -8,942,287.60 |
资产负债表摘要: | ||||
流动资产(元) | 223,650,189.54 | 222,243,448.84 | 235,710,066.41 | 211,801,722.36 |
固定资产(元) | 5,374,000.52 | 5,021,919.96 | 5,495,662.78 | 6,242,171.93 |
长期股权投资(元) | 1,603,541.51 | 1,666,010.79 | 1,620,355.70 | 1,992,911.67 |
资产总计(元) | 267,501,954.87 | 263,300,406.54 | 272,548,833.89 | 251,601,585.74 |
流动负债(元) | 154,286,081.10 | 154,084,577.68 | 163,853,805.45 | 130,121,249.27 |
非流动负债(元) | 20,375,853.32 | 18,854,299.84 | 18,990,512.59 | 21,620,948.51 |
负债合计(元) | 174,661,934.42 | 172,938,877.52 | 182,844,318.04 | 151,742,197.78 |
股东权益(元) | 92,840,020.45 | 90,361,529.02 | 89,704,515.85 | 99,859,387.96 |
归属母公司股东的权益(元) | 92,897,122.11 | 90,361,529.02 | 89,704,515.85 | 99,859,387.96 |
资本公积(元) | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 |
盈余公积(元) | 2,209,693.17 | 2,209,693.17 | 2,209,693.17 | 2,756,394.33 |
未分配利润(元) | -13,812,350.67 | -16,347,943.76 | -17,004,956.93 | -7,396,785.98 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 237,391,146.90 | 111,532,113.56 | 251,332,260.05 | 91,236,172.67 |
经营活动产生的现金净流量(元) | 22,945,138.81 | 2,315,066.31 | 22,731,082.34 | -10,091,797.60 |
购建固定无形长期资产支付的现金(元) | 4,030,748.17 | 1,880,257.70 | 4,049,291.66 | 1,102,982.50 |
投资支付的现金(元) | 8,100,000.00 | 100,000.00 | - | - |
投资活动产生的现金净流量(元) | -4,098,943.19 | -1,979,198.65 | 3,979,318.38 | 6,897,017.50 |
取得借款收到的现金(元) | 25,323,212.65 | 22,323,212.65 | 32,605,804.62 | 21,615,804.62 |
筹资活动产生的现金净流量(元) | -14,017,666.87 | -6,295,293.75 | -4,165,322.48 | 42,384.35 |
现金及现金等价物净增加(元) | 4,832,378.36 | -5,959,426.09 | 22,554,174.84 | -3,152,395.75 |
期末现金及现金等价物余额(元) | 37,901,069.84 | 27,109,265.39 | 33,068,691.48 | 7,362,120.89 |
折旧与摊销(元) | - | 5,357,216.99 | 11,669,325.45 | 3,272,163.44 |
公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
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