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) | 0.04 | 0.04 | 0.11 | 0.03 |
每股收益 - 稀释(元) | 0.04 | 0.04 | 0.11 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.11 | 0.03 |
每股净资产BPS(元) | 3.07 | 3.06 | 3.02 | 2.94 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.14 | 0.15 | 0.13 |
每股营业收入(元) | 2.26 | 1.14 | 2.10 | 0.80 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.44 | 1.28 | 3.72 | 1.14 |
净资产收益率 - 加权(%) | 1.45 | 1.29 | 3.79 | 1.15 |
净资产收益率 - 平均(%) | 1.45 | 1.29 | 3.79 | 1.15 |
净资产收益率 - 扣除(%) | 1.35 | 1.15 | 3.63 | 1.15 |
总资产净利率 - 平均(%) | 0.72 | 0.68 | 1.94 | 0.58 |
总资产报酬率ROA(%) | 1.93 | 1.44 | 3.23 | 1.47 |
投入资本回报率ROIC(%) | 2.63 | 1.61 | 3.86 | 1.46 |
销售毛利率(%) | 21.94 | 21.27 | 28.21 | 32.94 |
销售净利率(%) | 1.95 | 3.45 | 5.35 | 4.18 |
资产负债率(%) | 52.44 | 47.68 | 47.69 | 48.96 |
资产周转率(倍) | 0.37 | 0.20 | 0.36 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 92.62 | 84.57 | 90.41 | 95.79 |
营业利润同比增长率(%) | -70.26 | -8.77 | -19.63 | 14.17 |
营业收入同比增长率(%) | 7.60 | 41.64 | 3.46 | -13.34 |
利润总额同比增长率(%) | -75.04 | -9.22 | -20.35 | 15.53 |
归属母公司股东的净利润同比增长率(%) | -60.76 | 16.72 | -3.15 | -2.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -62.21 | 3.59 | 0.05 | -3.96 |
总资产同比增长率(%) | 11.60 | 1.48 | -0.83 | -2.68 |
总负债同比增长率(%) | 22.71 | -1.16 | -5.52 | -8.85 |
净资产同比增长率(%) | 1.46 | 4.01 | 3.86 | 4.07 |
利润表摘要: | ||||
营业总收入(元) | 69,739,502.05 | 35,119,585.99 | 64,815,344.81 | 24,794,820.64 |
营业总成本(元) | 69,131,764.29 | 34,091,383.35 | 61,789,694.11 | 23,738,768.60 |
营业收入(元) | 69,739,502.05 | 35,119,585.99 | 64,815,344.81 | 24,794,820.64 |
营业利润(元) | 956,802.98 | 1,270,219.05 | 3,217,712.18 | 1,392,267.00 |
利润总额(元) | 789,591.21 | 1,254,662.35 | 3,163,090.60 | 1,382,055.76 |
净利润(元) | 1,359,670.22 | 1,210,387.93 | 3,465,265.63 | 1,037,002.44 |
归属母公司股东的净利润(元) | 1,359,670.22 | 1,210,387.93 | 3,465,265.63 | 1,037,002.44 |
非经常性损益(元) | 79,354.49 | 127,162.32 | 83,743.60 | -8,679.55 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,280,315.73 | 1,083,225.61 | 3,381,522.03 | 1,045,681.99 |
资产负债表摘要: | ||||
流动资产(元) | 150,659,250.02 | 131,147,879.96 | 128,566,623.98 | 119,831,954.79 |
固定资产(元) | 13,558,619.92 | 12,643,409.67 | 12,797,879.68 | 13,046,647.99 |
资产总计(元) | 198,716,428.00 | 180,339,549.42 | 178,053,913.42 | 177,707,551.44 |
流动负债(元) | 86,624,423.28 | 59,241,386.16 | 42,352,092.41 | 42,123,236.17 |
非流动负债(元) | 17,582,336.23 | 26,751,776.61 | 42,565,822.29 | 44,876,579.73 |
负债合计(元) | 104,206,759.51 | 85,993,162.77 | 84,917,914.70 | 86,999,815.90 |
股东权益(元) | 94,509,668.49 | 94,346,386.65 | 93,135,998.72 | 90,707,735.54 |
归属母公司股东的权益(元) | 94,509,668.49 | 94,346,386.65 | 93,135,998.72 | 90,707,735.54 |
资本公积(元) | 22,108,121.28 | 22,108,121.28 | 22,108,121.28 | 22,108,121.28 |
盈余公积(元) | 5,893,980.79 | 5,697,258.79 | 5,697,258.79 | 5,350,447.08 |
未分配利润(元) | 35,682,566.42 | 35,716,006.58 | 34,505,618.65 | 32,424,167.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 64,593,851.82 | 29,700,109.08 | 58,597,145.22 | 23,751,087.77 |
经营活动产生的现金净流量(元) | 1,199,506.06 | 4,453,121.29 | 4,591,254.26 | 3,977,350.01 |
购建固定无形长期资产支付的现金(元) | 1,829,989.66 | 551,251.00 | 2,828,544.25 | 1,720,987.19 |
投资活动产生的现金净流量(元) | -1,829,989.66 | -551,251.00 | -2,821,844.25 | -1,714,287.19 |
取得借款收到的现金(元) | 45,175,023.05 | 13,000,000.00 | 22,100,000.00 | 9,200,000.00 |
筹资活动产生的现金净流量(元) | 434,973.28 | -5,843,340.56 | -3,325,005.05 | -4,465,305.03 |
现金及现金等价物净增加(元) | -195,510.32 | -1,941,470.27 | -1,555,595.04 | -2,202,242.21 |
期末现金及现金等价物余额(元) | 4,817,089.17 | 3,071,129.22 | 5,012,599.49 | 4,365,952.32 |
折旧与摊销(元) | 3,375,871.58 | 1,309,352.50 | 2,327,683.93 | 1,023,061.10 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |