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) | 0.01 | 0.01 | 0.03 | -0.01 |
每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | -0.01 |
每股净资产BPS(元) | 1.45 | 1.45 | 1.54 | 1.71 |
每股经营活动产生的现金流量净额(元) | 0.29 | -0.05 | -0.05 | -0.05 |
每股营业收入(元) | 0.98 | 0.56 | 0.79 | 0.29 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.87 | 0.71 | 1.62 | -0.38 |
净资产收益率 - 加权(%) | 0.81 | 0.67 | 1.44 | -0.38 |
净资产收益率 - 平均(%) | 0.84 | 0.69 | 1.53 | -0.38 |
净资产收益率 - 扣除(%) | 0.44 | 0.25 | 0.61 | -1.29 |
总资产净利率 - 平均(%) | 0.63 | 0.56 | 1.28 | -0.32 |
总资产报酬率ROA(%) | 0.35 | 0.31 | 1.22 | -0.35 |
投入资本回报率ROIC(%) | 0.72 | 0.48 | 1.70 | -0.20 |
销售毛利率(%) | 32.05 | 26.19 | 35.57 | 35.12 |
销售净利率(%) | 1.28 | 1.85 | 3.17 | -2.23 |
资产负债率(%) | 31.09 | 19.40 | 18.07 | 15.40 |
资产周转率(倍) | 0.49 | 0.30 | 0.40 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 141.20 | 106.94 | 117.59 | 129.29 |
营业利润同比增长率(%) | -46.80 | 184.09 | -84.39 | -137.50 |
营业收入同比增长率(%) | 24.47 | 90.80 | -30.90 | -45.37 |
利润总额同比增长率(%) | -56.49 | 184.09 | -84.56 | -137.50 |
归属母公司股东的净利润同比增长率(%) | -49.67 | 258.00 | -78.11 | -133.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -32.67 | 116.38 | -90.40 | -242.42 |
总资产同比增长率(%) | 11.74 | -10.86 | -6.51 | 1.98 |
总负债同比增长率(%) | 92.20 | 12.28 | 14.82 | -13.45 |
净资产同比增长率(%) | -5.69 | -15.08 | -10.19 | 5.41 |
利润表摘要: | ||||
营业总收入(元) | 21,351,215.90 | 12,240,481.25 | 17,153,782.83 | 6,415,506.57 |
营业总成本(元) | 20,496,460.23 | 11,837,027.49 | 16,642,063.27 | 6,493,323.29 |
营业收入(元) | 21,351,215.90 | 12,240,481.25 | 17,153,782.83 | 6,415,506.57 |
营业利润(元) | 219,700.15 | 182,981.29 | 412,984.23 | -217,598.86 |
利润总额(元) | 179,700.15 | 182,981.29 | 412,984.23 | -217,598.86 |
净利润(元) | 273,742.56 | 226,056.88 | 543,919.61 | -143,070.99 |
归属母公司股东的净利润(元) | 273,742.56 | 226,056.88 | 543,919.61 | -143,070.99 |
非经常性损益(元) | 135,558.85 | 146,926.19 | 338,700.52 | 339,901.58 |
归属母公司股东的净利润扣除非经常性损益(元) | 138,183.71 | 79,130.69 | 205,219.09 | -482,972.57 |
资产负债表摘要: | ||||
流动资产(元) | 42,211,078.72 | 35,395,145.19 | 37,430,098.85 | 40,151,427.75 |
固定资产(元) | 510,419.61 | 508,750.59 | 367,909.00 | 380,678.85 |
资产总计(元) | 45,891,524.12 | 39,323,301.98 | 41,071,506.40 | 44,115,875.84 |
流动负债(元) | 13,144,411.85 | 5,545,394.04 | 5,706,579.87 | 4,444,868.00 |
非流动负债(元) | 1,122,736.04 | 2,083,330.12 | 1,716,405.59 | 2,349,477.50 |
负债合计(元) | 14,267,147.89 | 7,628,724.16 | 7,422,985.46 | 6,794,345.50 |
股东权益(元) | 31,624,376.23 | 31,694,577.82 | 33,648,520.94 | 37,321,530.34 |
归属母公司股东的权益(元) | 31,624,376.23 | 31,694,577.82 | 33,648,520.94 | 37,321,530.34 |
资本公积(元) | 4,014,698.33 | 4,014,698.33 | 4,014,698.33 | 4,014,698.33 |
盈余公积(元) | 2,617,070.85 | 2,601,485.31 | 2,601,485.31 | 2,547,093.35 |
未分配利润(元) | 3,192,607.05 | 3,278,394.18 | 5,232,337.30 | 8,959,738.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 30,147,243.83 | 13,090,210.12 | 20,171,324.45 | 8,294,837.73 |
经营活动产生的现金净流量(元) | 6,351,169.93 | -1,054,911.06 | -988,562.42 | -1,181,797.64 |
购建固定无形长期资产支付的现金(元) | 79,000.00 | 266,000.00 | 70,997.60 | - |
投资支付的现金(元) | - | - | 25,000,000.00 | 12,500,000.00 |
投资活动产生的现金净流量(元) | -64,000.00 | -251,000.00 | 10,361,775.02 | -2,369,964.93 |
筹资活动产生的现金净流量(元) | -3,703,809.56 | -2,973,098.35 | -5,502,857.20 | - |
现金及现金等价物净增加(元) | 2,583,360.37 | -4,279,009.41 | 3,870,355.40 | -3,551,762.57 |
期末现金及现金等价物余额(元) | 15,242,919.61 | 8,380,549.83 | 12,659,559.24 | 5,237,441.27 |
折旧与摊销(元) | 1,457,842.44 | 651,619.67 | 1,217,035.90 | 616,374.71 |
公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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