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) | 0.18 | 0.30 | 0.55 | 0.34 |
每股收益 - 稀释(元) | 0.18 | 0.30 | 0.55 | 0.34 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.30 | 0.55 | 0.34 |
每股净资产BPS(元) | 1.64 | 1.73 | 1.96 | 1.75 |
每股经营活动产生的现金流量净额(元) | -1.19 | 0.17 | 0.08 | 0.44 |
每股营业收入(元) | 16.26 | 6.57 | 14.12 | 6.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.99 | 17.15 | 28.24 | 19.37 |
净资产收益率 - 加权(%) | 10.26 | 14.61 | 29.27 | 18.52 |
净资产收益率 - 平均(%) | 10.02 | 16.05 | 28.64 | 18.52 |
净资产收益率 - 扣除(%) | 5.16 | 14.36 | 26.43 | 17.66 |
总资产净利率 - 平均(%) | 5.38 | 10.49 | 22.10 | 14.23 |
总资产报酬率ROA(%) | 6.35 | 10.66 | 24.33 | 14.68 |
投入资本回报率ROIC(%) | 6.86 | 11.56 | 23.47 | 15.68 |
销售毛利率(%) | 7.72 | 10.31 | 6.85 | 13.94 |
销售净利率(%) | 1.11 | 4.50 | 3.92 | 5.15 |
资产负债率(%) | 59.32 | 41.85 | 26.69 | 27.76 |
资产周转率(倍) | 4.85 | 2.33 | 5.63 | 2.76 |
销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 101.70 | 102.32 | 104.84 |
营业利润同比增长率(%) | -69.93 | -16.07 | 2.12 | 35.45 |
营业收入同比增长率(%) | 15.15 | 0.05 | 29.86 | 28.00 |
利润总额同比增长率(%) | -70.06 | -16.03 | -0.28 | 30.49 |
归属母公司股东的净利润同比增长率(%) | -67.42 | -12.49 | -9.05 | 34.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -83.65 | -19.58 | 2.31 | 29.76 |
总资产同比增长率(%) | 50.85 | 22.84 | 14.50 | -2.51 |
总负债同比增长率(%) | 235.29 | 85.18 | 66.37 | 50.86 |
净资产同比增长率(%) | -16.29 | -1.12 | 2.82 | -14.17 |
利润表摘要: | ||||
营业总收入(元) | 162,574,136.29 | 65,723,769.71 | 141,184,302.54 | 65,689,042.14 |
营业总成本(元) | 160,702,766.67 | 63,236,001.54 | 135,090,868.91 | 62,407,249.58 |
营业收入(元) | 162,574,136.29 | 65,723,769.71 | 141,184,302.54 | 65,689,042.14 |
营业利润(元) | 1,852,168.63 | 2,970,656.35 | 6,158,968.23 | 3,539,500.79 |
利润总额(元) | 1,843,562.04 | 2,970,266.07 | 6,156,599.92 | 3,537,132.48 |
净利润(元) | 1,804,682.62 | 2,959,258.44 | 5,538,782.34 | 3,381,562.61 |
归属母公司股东的净利润(元) | 1,804,682.62 | 2,959,258.44 | 5,538,782.34 | 3,381,562.61 |
非经常性损益(元) | 957,616.21 | 481,084.65 | 356,457.46 | 299,997.61 |
归属母公司股东的净利润扣除非经常性损益(元) | 847,066.41 | 2,478,173.79 | 5,182,324.88 | 3,081,565.00 |
资产负债表摘要: | ||||
流动资产(元) | 39,660,276.58 | 25,374,783.56 | 22,382,461.47 | 19,477,810.18 |
固定资产(元) | 120,276.44 | 133,716.66 | 153,362.49 | 173,073.45 |
资产总计(元) | 40,352,942.28 | 29,677,351.28 | 26,750,102.05 | 24,160,101.81 |
流动负债(元) | 23,937,387.29 | 12,418,853.64 | 7,139,229.68 | 6,706,449.17 |
负债合计(元) | 23,937,387.29 | 12,418,853.64 | 7,139,229.68 | 6,706,449.17 |
股东权益(元) | 16,415,554.99 | 17,258,497.64 | 19,610,872.37 | 17,453,652.64 |
归属母公司股东的权益(元) | 16,415,554.99 | 17,258,497.64 | 19,610,872.37 | 17,453,652.64 |
资本公积(元) | 1,598,958.68 | 1,598,958.68 | 1,598,958.68 | 1,598,958.68 |
盈余公积(元) | 2,965,572.96 | 3,081,030.54 | 2,785,104.70 | 2,569,382.73 |
未分配利润(元) | 1,851,023.35 | 2,578,508.42 | 5,226,808.99 | 3,285,311.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 153,760,214.57 | 66,840,877.43 | 144,456,643.96 | 68,870,324.28 |
经营活动产生的现金净流量(元) | -11,932,785.90 | 1,739,469.68 | 839,577.62 | 4,410,009.84 |
购建固定无形长期资产支付的现金(元) | 5,614.69 | - | - | - |
投资活动产生的现金净流量(元) | 3,494,385.31 | - | - | 44,553.84 |
取得借款收到的现金(元) | 23,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
筹资活动产生的现金净流量(元) | 9,636,602.95 | -153,638.89 | -3,028,084.73 | -5,065,975.00 |
现金及现金等价物净增加(元) | 1,198,202.36 | 1,585,830.79 | -2,188,507.11 | -611,411.32 |
期末现金及现金等价物余额(元) | 4,608,615.93 | 4,996,244.36 | 3,410,413.57 | 4,987,509.36 |
折旧与摊销(元) | 141,748.12 | 77,536.92 | 156,689.00 | 78,708.08 |
公告日期 | 2024-04-23 | 2023-08-08 | 2023-04-26 | 2022-07-27 |
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