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 | -0.06 | 0.35 | 0.24 |
每股收益 - 稀释(元) | 0.03 | -0.06 | 0.35 | 0.24 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.06 | 0.35 | 0.24 |
每股净资产BPS(元) | 1.99 | 1.90 | 2.45 | 2.34 |
每股经营活动产生的现金流量净额(元) | 0.01 | 0.19 | 0.90 | 0.11 |
每股营业收入(元) | 3.76 | 1.49 | 4.25 | 2.28 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.67 | -3.16 | 14.41 | 10.28 |
净资产收益率 - 加权(%) | 1.34 | -2.47 | 15.53 | 10.84 |
净资产收益率 - 平均(%) | 1.49 | -2.75 | 15.53 | 10.84 |
净资产收益率 - 扣除(%) | -1.01 | -4.14 | 14.99 | 10.64 |
总资产净利率 - 平均(%) | 0.76 | -1.43 | 8.72 | 6.22 |
总资产报酬率ROA(%) | 1.82 | -1.12 | 10.34 | 6.98 |
投入资本回报率ROIC(%) | 2.30 | -1.30 | 12.91 | 8.71 |
销售毛利率(%) | 18.53 | 16.08 | 25.14 | 24.25 |
销售净利率(%) | 0.88 | -4.02 | 8.31 | 10.53 |
资产负债率(%) | 54.17 | 52.72 | 43.98 | 41.57 |
资产周转率(倍) | 0.86 | 0.35 | 1.05 | 0.59 |
销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 140.48 | 116.77 | 97.47 |
营业利润同比增长率(%) | -88.47 | -121.42 | 85.36 | 221.11 |
营业收入同比增长率(%) | -11.56 | -34.78 | 13.80 | 37.57 |
利润总额同比增长率(%) | -90.02 | -125.20 | 83.14 | 243.30 |
归属母公司股东的净利润同比增长率(%) | -90.60 | -124.91 | 82.03 | 251.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -105.37 | -131.60 | 85.84 | 242.88 |
总资产同比增长率(%) | -0.79 | 0.23 | 17.31 | 35.89 |
总负债同比增长率(%) | 22.19 | 27.10 | 17.91 | 71.04 |
净资产同比增长率(%) | -19.01 | -18.89 | 16.84 | 18.56 |
利润表摘要: | ||||
营业总收入(元) | 225,560,937.15 | 89,267,681.09 | 255,042,762.87 | 136,875,506.45 |
营业总成本(元) | 226,059,338.90 | 95,554,876.76 | 230,932,569.94 | 120,868,362.93 |
营业收入(元) | 225,560,937.15 | 89,267,681.09 | 255,042,762.87 | 136,875,506.45 |
营业利润(元) | 2,798,290.49 | -3,488,567.56 | 24,271,021.50 | 16,286,029.60 |
利润总额(元) | 2,289,838.59 | -3,953,067.39 | 22,937,747.32 | 15,684,106.90 |
净利润(元) | 1,990,207.54 | -3,591,663.44 | 21,181,963.49 | 14,416,300.68 |
归属母公司股东的净利润(元) | 1,990,207.54 | -3,591,663.44 | 21,181,963.49 | 14,416,300.68 |
非经常性损益(元) | 3,190,180.58 | 1,121,980.11 | -850,212.56 | -218,940.42 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,199,973.04 | -4,713,643.55 | 22,032,176.05 | 14,918,599.78 |
资产负债表摘要: | ||||
流动资产(元) | 173,147,124.17 | 151,203,333.21 | 172,744,634.24 | 171,960,455.93 |
固定资产(元) | 62,752,010.12 | 62,423,482.79 | 65,283,072.93 | 45,525,026.62 |
资产总计(元) | 260,333,594.79 | 240,569,352.10 | 262,402,990.62 | 240,027,141.95 |
流动负债(元) | 131,793,166.62 | 113,543,996.42 | 98,963,251.24 | 91,370,427.74 |
非流动负债(元) | 9,219,045.52 | 13,285,844.01 | 16,437,208.61 | 8,419,846.25 |
负债合计(元) | 141,012,212.14 | 126,829,840.43 | 115,400,459.85 | 99,790,273.99 |
股东权益(元) | 119,321,382.65 | 113,739,511.67 | 147,002,530.77 | 140,236,867.96 |
归属母公司股东的权益(元) | 119,321,382.65 | 113,739,511.67 | 147,002,530.77 | 140,236,867.96 |
资本公积(元) | 607,621.10 | 607,621.10 | 607,621.10 | 607,621.10 |
盈余公积(元) | 8,330,584.83 | 8,329,557.62 | 8,329,557.62 | 4,822,228.70 |
未分配利润(元) | 50,383,176.72 | 44,802,332.95 | 78,065,352.05 | 74,807,018.16 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 244,859,341.63 | 125,399,769.55 | 297,813,158.20 | 133,412,752.03 |
经营活动产生的现金净流量(元) | 623,056.09 | 11,241,664.82 | 54,122,415.09 | 6,884,923.04 |
购建固定无形长期资产支付的现金(元) | 14,191,300.18 | 8,777,625.08 | 27,922,395.35 | 9,296,561.53 |
投资支付的现金(元) | 504,000.00 | 4,000.00 | - | - |
投资活动产生的现金净流量(元) | -14,533,300.18 | -8,781,625.08 | -27,800,395.35 | -9,181,061.53 |
取得借款收到的现金(元) | 63,500,000.00 | 33,000,000.00 | 32,000,000.00 | 6,000,000.00 |
筹资活动产生的现金净流量(元) | -9,866,190.98 | -8,810,957.76 | -9,881,324.82 | -2,658,152.30 |
现金及现金等价物净增加(元) | -23,775,045.39 | -6,245,236.50 | 16,572,033.81 | -4,855,948.67 |
期末现金及现金等价物余额(元) | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 | 12,238,783.44 |
折旧与摊销(元) | 19,193,492.67 | 10,094,598.54 | 16,135,327.05 | 7,278,515.38 |
公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
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