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) | 0.11 | 0.02 | 0.12 | 0.02 |
每股收益 - 稀释(元) | 0.11 | - | 0.12 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.02 | 0.12 | 0.02 |
每股净资产BPS(元) | 1.37 | 1.27 | 1.25 | 1.15 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | 0.18 | 0.04 |
每股营业收入(元) | 1.71 | 0.47 | 1.50 | 0.49 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.27 | 1.35 | 9.57 | 1.36 |
净资产收益率 - 加权(%) | 8.62 | 1.36 | 10.05 | 1.37 |
净资产收益率 - 平均(%) | 8.62 | 1.36 | 10.05 | 1.37 |
净资产收益率 - 扣除(%) | 7.97 | 1.32 | 7.71 | 0.59 |
总资产净利率 - 平均(%) | 4.50 | 0.69 | 5.19 | 0.72 |
总资产报酬率ROA(%) | 6.10 | 1.46 | 6.90 | 1.75 |
投入资本回报率ROIC(%) | 7.43 | 1.91 | 8.98 | 2.05 |
销售毛利率(%) | 23.16 | 25.88 | 27.56 | 24.29 |
销售净利率(%) | 6.60 | 3.63 | 7.98 | 3.21 |
资产负债率(%) | 46.41 | 48.76 | 49.35 | 47.50 |
资产周转率(倍) | 0.68 | 0.19 | 0.65 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 110.75 | 151.94 | 93.81 | 149.77 |
营业利润同比增长率(%) | -3.51 | -18.70 | 193.77 | -62.65 |
营业收入同比增长率(%) | 13.88 | -3.14 | 4.61 | -22.57 |
利润总额同比增长率(%) | -4.38 | -18.69 | 355.76 | -54.49 |
归属母公司股东的净利润同比增长率(%) | -5.84 | 9.60 | 300.37 | -52.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 12.79 | 147.90 | 205.12 | -79.82 |
总资产同比增长率(%) | 3.03 | 13.29 | 15.22 | 4.59 |
总负债同比增长率(%) | -3.11 | 16.31 | 20.40 | 8.73 |
净资产同比增长率(%) | 9.01 | 10.57 | 10.58 | 1.11 |
利润表摘要: | ||||
营业总收入(元) | 102,976,044.18 | 28,460,386.85 | 90,421,196.26 | 29,384,472.23 |
营业总成本(元) | 96,383,575.62 | 27,058,836.64 | 81,297,845.52 | 27,953,611.62 |
营业收入(元) | 102,976,044.18 | 28,460,386.85 | 90,421,196.26 | 29,384,472.23 |
营业利润(元) | 6,632,654.81 | 868,681.76 | 6,874,048.83 | 1,068,530.81 |
利润总额(元) | 6,623,467.58 | 869,569.02 | 6,927,037.95 | 1,069,487.19 |
净利润(元) | 6,792,713.54 | 1,032,557.79 | 7,213,966.04 | 942,127.71 |
归属母公司股东的净利润(元) | 6,792,713.54 | 1,032,557.79 | 7,213,966.04 | 942,127.71 |
非经常性损益(元) | 241,750.46 | 27,029.65 | 1,406,082.17 | 536,511.53 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,550,963.08 | 1,005,528.14 | 5,807,883.87 | 405,616.19 |
资产负债表摘要: | ||||
流动资产(元) | 124,921,689.69 | 120,348,937.00 | 120,824,444.11 | 116,313,002.47 |
固定资产(元) | 8,804,423.28 | 9,149,208.19 | 9,459,619.28 | 1,758,529.66 |
资产总计(元) | 153,323,349.10 | 149,120,581.88 | 148,814,158.68 | 131,621,780.36 |
流动负债(元) | 52,557,193.31 | 64,712,957.84 | 65,439,092.43 | 43,018,552.44 |
非流动负债(元) | 18,598,376.00 | 8,000,000.00 | 8,000,000.00 | 19,500,000.00 |
负债合计(元) | 71,155,569.31 | 72,712,957.84 | 73,439,092.43 | 62,518,552.44 |
股东权益(元) | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 | 69,103,227.92 |
归属母公司股东的权益(元) | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 | 69,103,227.92 |
资本公积(元) | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 |
盈余公积(元) | 4,482,008.43 | 3,964,845.09 | 3,964,845.09 | 3,481,530.64 |
未分配利润(元) | 15,939,545.50 | 10,696,553.09 | 9,663,995.30 | 3,875,471.42 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 114,047,348.30 | 43,243,932.79 | 84,822,072.78 | 44,008,432.75 |
经营活动产生的现金净流量(元) | -3,932,355.16 | -2,776,509.44 | 10,776,863.74 | 2,611,959.44 |
购建固定无形长期资产支付的现金(元) | 2,042,229.87 | 1,433,851.12 | 11,936,362.03 | 1,957,365.60 |
投资支付的现金(元) | 2,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -4,047,172.65 | -1,446,214.54 | -11,928,862.03 | -1,949,865.60 |
取得借款收到的现金(元) | 63,000,000.00 | 24,000,000.00 | 40,380,000.00 | 10,050,000.00 |
筹资活动产生的现金净流量(元) | 11,789,231.40 | 12,939,232.20 | 504,401.78 | -1,196,368.99 |
现金及现金等价物净增加(元) | 3,809,703.59 | 8,716,508.22 | -647,596.51 | -534,275.15 |
期末现金及现金等价物余额(元) | 4,197,568.03 | 9,104,372.66 | 387,864.44 | 501,185.80 |
折旧与摊销(元) | 1,099,270.73 | 473,658.21 | 908,305.79 | 222,788.91 |
公告日期 | 2024-03-22 | 2023-08-17 | 2023-03-28 | 2022-08-18 |
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