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) | 0.09 | 0.10 | -0.09 | 0.07 |
每股收益 - 稀释(元) | 0.09 | 0.10 | -0.09 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.10 | -0.09 | 0.07 |
每股净资产BPS(元) | 1.25 | 1.26 | 1.16 | 1.32 |
每股经营活动产生的现金流量净额(元) | 0.02 | -0.05 | 0.07 | 0.03 |
每股营业收入(元) | 1.07 | 0.60 | 1.47 | 1.00 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.33 | 8.04 | -7.80 | 5.04 |
净资产收益率 - 加权(%) | 7.61 | 8.38 | -7.51 | 5.17 |
净资产收益率 - 平均(%) | 7.61 | 8.38 | -7.51 | 5.17 |
净资产收益率 - 扣除(%) | 8.22 | 8.02 | -7.90 | 4.99 |
总资产净利率 - 平均(%) | 4.45 | 4.87 | -4.47 | 3.11 |
总资产报酬率ROA(%) | 5.74 | 6.06 | -2.39 | 4.33 |
投入资本回报率ROIC(%) | 6.61 | 6.63 | -4.56 | 4.41 |
销售毛利率(%) | 18.27 | 16.95 | 15.84 | 18.23 |
销售净利率(%) | 8.54 | 16.79 | -6.14 | 6.63 |
资产负债率(%) | 41.01 | 41.43 | 42.20 | 40.86 |
资产周转率(倍) | 0.52 | 0.29 | 0.73 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 101.02 | 113.21 | 100.31 | 94.64 |
营业利润同比增长率(%) | 277.32 | 40.54 | -225.59 | -36.31 |
营业收入同比增长率(%) | -27.04 | -39.71 | 14.96 | 13.74 |
利润总额同比增长率(%) | 255.47 | 40.55 | -77.16 | 92.89 |
归属母公司股东的净利润同比增长率(%) | 201.38 | 52.68 | -346.58 | 81.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 212.35 | 53.82 | -297.30 | -36.05 |
总资产同比增长率(%) | 5.75 | -3.30 | -1.84 | -9.38 |
总负债同比增长率(%) | 2.78 | -1.96 | 6.66 | -20.87 |
净资产同比增长率(%) | 7.91 | -4.22 | -7.24 | 0.73 |
利润表摘要: | ||||
营业总收入(元) | 62,625,103.56 | 35,169,648.19 | 85,837,651.19 | 58,338,107.39 |
营业总成本(元) | 63,273,839.59 | 34,645,650.76 | 84,956,790.66 | 54,073,090.26 |
营业收入(元) | 62,625,103.56 | 35,169,648.19 | 85,837,651.19 | 58,338,107.39 |
营业利润(元) | 6,738,540.09 | 6,876,975.69 | -3,800,136.59 | 4,893,089.94 |
利润总额(元) | 5,908,281.00 | 6,876,975.69 | -3,800,285.77 | 4,892,940.76 |
净利润(元) | 5,345,879.14 | 5,905,941.13 | -5,273,155.06 | 3,868,290.52 |
归属母公司股东的净利润(元) | 5,345,879.14 | 5,905,941.13 | -5,273,155.06 | 3,868,290.52 |
非经常性损益(元) | -647,182.09 | 13,077.00 | 60,899.72 | 37,350.82 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,993,061.23 | 5,892,864.13 | -5,334,054.78 | 3,830,939.70 |
资产负债表摘要: | ||||
流动资产(元) | 88,547,474.67 | 90,264,480.82 | 81,314,687.33 | 93,210,415.28 |
固定资产(元) | 26,730,695.27 | 27,708,029.48 | 27,104,049.00 | 25,700,274.63 |
资产总计(元) | 123,601,330.51 | 125,427,458.88 | 116,881,936.82 | 129,701,632.66 |
流动负债(元) | 50,693,211.45 | 51,959,277.83 | 49,319,696.90 | 52,997,947.16 |
负债合计(元) | 50,693,211.45 | 51,959,277.83 | 49,319,696.90 | 52,997,947.16 |
股东权益(元) | 72,908,119.06 | 73,468,181.05 | 67,562,239.92 | 76,703,685.50 |
归属母公司股东的权益(元) | 72,908,119.06 | 73,468,181.05 | 67,562,239.92 | 76,703,685.50 |
资本公积(元) | 4,522,282.73 | 4,522,282.73 | 4,522,282.73 | 4,522,282.73 |
盈余公积(元) | 1,430,731.84 | 1,430,731.84 | 1,430,731.84 | 1,430,731.84 |
未分配利润(元) | 8,675,104.49 | 9,235,166.48 | 3,329,225.35 | 12,470,670.93 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 63,263,738.34 | 39,817,046.24 | 86,103,118.99 | 55,212,483.28 |
经营活动产生的现金净流量(元) | 1,151,058.93 | -2,952,913.65 | 4,001,742.57 | 1,924,189.83 |
购建固定无形长期资产支付的现金(元) | 1,978,731.19 | 1,231,549.77 | 3,011,109.38 | 2,278,251.78 |
投资活动产生的现金净流量(元) | -1,978,731.19 | -1,231,549.77 | -2,918,109.38 | -2,278,251.78 |
取得借款收到的现金(元) | 30,500,000.00 | 13,000,000.00 | 24,000,000.00 | 11,200,000.00 |
筹资活动产生的现金净流量(元) | 596,360.85 | 1,633,516.34 | -174,778.70 | 463,246.64 |
现金及现金等价物净增加(元) | -231,311.41 | -2,550,947.08 | 908,854.49 | 109,184.69 |
期末现金及现金等价物余额(元) | 2,789,318.04 | 469,682.37 | 3,020,629.45 | 2,220,959.65 |
折旧与摊销(元) | - | 862,286.64 | 1,702,868.33 | 849,581.65 |
公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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