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 | -0.37 | 0.02 |
每股收益 - 稀释(元) | 0.04 | 0.04 | -0.37 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | -0.37 | 0.02 |
每股净资产BPS(元) | 1.11 | 1.11 | 1.07 | 1.46 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.21 | -0.20 | -0.07 |
每股营业收入(元) | 1.96 | 1.04 | 2.27 | 1.61 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.92 | 3.77 | -34.39 | 1.40 |
净资产收益率 - 加权(%) | 4.00 | 3.84 | -29.34 | 1.41 |
净资产收益率 - 平均(%) | 4.00 | 3.84 | -29.34 | 1.41 |
净资产收益率 - 扣除(%) | 2.20 | 2.02 | -34.54 | 1.33 |
总资产净利率 - 平均(%) | 1.49 | 1.46 | -12.06 | 0.64 |
总资产报酬率ROA(%) | 2.88 | 2.19 | -9.87 | 1.54 |
投入资本回报率ROIC(%) | 4.06 | 3.12 | -17.53 | 1.87 |
销售毛利率(%) | 24.54 | 23.30 | 16.38 | 13.86 |
销售净利率(%) | 2.23 | 4.04 | -16.22 | 1.26 |
资产负债率(%) | 60.46 | 58.55 | 64.80 | 55.33 |
资产周转率(倍) | 0.67 | 0.36 | 0.74 | 0.51 |
销售商品提供劳务收到的现金/营业收入(%) | 74.69 | 56.99 | 119.27 | 108.57 |
营业利润同比增长率(%) | 115.32 | 34.30 | -4,224.66 | 199.08 |
营业收入同比增长率(%) | -13.70 | -35.70 | -14.88 | 63.25 |
利润总额同比增长率(%) | 114.92 | 33.72 | -4,279.21 | 199.82 |
归属母公司股东的净利润同比增长率(%) | 111.87 | 105.78 | -923.42 | 86.01 |
扣非后归属母公司股东的净利润同比增长率(%) | 106.66 | 16.03 | -3,088.16 | 204.76 |
总资产同比增长率(%) | -7.27 | -17.82 | -0.69 | 27.91 |
总负债同比增长率(%) | -13.48 | -13.02 | 21.38 | 57.34 |
净资产同比增长率(%) | 4.08 | -23.75 | -25.59 | 3.85 |
利润表摘要: | ||||
营业总收入(元) | 200,948,895.59 | 106,347,915.09 | 232,854,962.51 | 165,404,856.42 |
营业总成本(元) | 198,823,850.04 | 102,438,773.35 | 255,787,730.83 | 160,538,182.35 |
营业收入(元) | 200,948,895.59 | 106,347,915.09 | 232,854,962.51 | 165,404,856.42 |
营业利润(元) | 5,298,841.16 | 4,523,892.11 | -34,598,673.26 | 3,368,570.67 |
利润总额(元) | 5,172,648.63 | 4,504,355.56 | -34,662,513.38 | 3,368,570.67 |
净利润(元) | 4,484,981.00 | 4,300,523.60 | -37,770,114.75 | 2,089,874.56 |
归属母公司股东的净利润(元) | 4,484,981.00 | 4,300,523.60 | -37,770,114.75 | 2,089,874.56 |
非经常性损益(元) | 1,963,073.74 | 1,990,054.06 | 170,434.41 | 98,646.76 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,521,907.26 | 2,310,469.54 | -37,940,549.16 | 1,991,227.80 |
资产负债表摘要: | ||||
流动资产(元) | 268,273,887.91 | 260,441,389.44 | 294,458,630.65 | 315,363,418.57 |
固定资产(元) | 7,931,652.55 | 3,059,072.73 | 3,097,984.46 | 2,680,092.31 |
资产总计(元) | 289,341,427.31 | 275,394,355.62 | 312,041,371.43 | 335,098,873.14 |
流动负债(元) | 174,683,272.36 | 160,057,772.12 | 200,098,020.30 | 182,049,256.86 |
非流动负债(元) | 265,915.45 | 1,196,193.16 | 2,103,484.39 | 3,349,760.23 |
负债合计(元) | 174,949,187.81 | 161,253,965.28 | 202,201,504.69 | 185,399,017.09 |
股东权益(元) | 114,392,239.50 | 114,140,390.34 | 109,839,866.74 | 149,699,856.05 |
归属母公司股东的权益(元) | 114,392,239.50 | 114,140,390.34 | 109,839,866.74 | 149,699,856.05 |
资本公积(元) | 44,276,226.25 | 44,276,226.25 | 44,276,226.25 | 44,276,226.25 |
盈余公积(元) | 1,830,671.57 | 1,830,671.57 | 1,830,671.57 | 1,830,671.57 |
未分配利润(元) | -34,314,658.32 | -34,566,507.48 | -38,867,031.08 | 992,958.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 150,088,971.46 | 60,605,511.80 | 277,736,280.47 | 179,585,577.68 |
经营活动产生的现金净流量(元) | -6,298,021.39 | -21,977,077.49 | -20,194,567.37 | -7,101,948.80 |
购建固定无形长期资产支付的现金(元) | 10,146,933.01 | 131,975.00 | 4,570,873.89 | 1,684,526.92 |
投资活动产生的现金净流量(元) | -10,146,433.01 | -131,475.00 | -4,570,123.89 | -1,683,776.92 |
取得借款收到的现金(元) | 93,653,815.51 | 42,290,000.00 | 77,887,208.10 | 18,880,000.00 |
筹资活动产生的现金净流量(元) | -5,216,136.42 | 10,715,227.13 | 27,576,020.90 | 6,530,115.77 |
现金及现金等价物净增加(元) | -20,975,804.81 | -11,648,487.51 | 2,951,111.22 | -2,013,204.19 |
期末现金及现金等价物余额(元) | 5,833,996.67 | 15,171,313.97 | 26,809,801.48 | 21,845,486.07 |
折旧与摊销(元) | 5,527,177.30 | 2,995,546.92 | 5,909,840.95 | 2,881,040.59 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
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