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) | 0.23 | 0.02 | -0.09 | 0.02 |
每股收益 - 稀释(元) | 0.23 | 0.02 | -0.09 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.02 | -0.02 | 0.02 |
每股净资产BPS(元) | 0.35 | 0.13 | 0.12 | -4.08 |
每股经营活动产生的现金流量净额(元) | -1.76 | -1.81 | 0.57 | 4.64 |
每股营业收入(元) | 2.77 | 1.23 | 1.96 | 2.83 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 66.78 | 12.32 | -14.11 | - |
净资产收益率 - 加权(%) | 98.92 | 13.13 | -2.25 | - |
净资产收益率 - 平均(%) | 99.59 | 13.13 | - | - |
净资产收益率 - 扣除(%) | 61.73 | 4.99 | -14.24 | - |
总资产净利率 - 平均(%) | 2.96 | 0.21 | -0.30 | 0.10 |
总资产报酬率ROA(%) | 2.32 | 0.40 | 0.19 | 0.54 |
投入资本回报率ROIC(%) | 26.89 | 3.58 | 2.95 | -22.88 |
销售毛利率(%) | 15.51 | 15.06 | 19.15 | 13.31 |
销售净利率(%) | 8.33 | 1.35 | -0.85 | 0.56 |
资产负债率(%) | 95.24 | 98.10 | 98.59 | 121.94 |
资产周转率(倍) | 0.35 | 0.16 | 0.36 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 134.64 | 101.89 | 207.73 |
营业利润同比增长率(%) | 1,039.49 | 558.93 | 98.28 | 103.50 |
营业收入同比增长率(%) | 41.51 | 141.45 | -22.03 | -63.22 |
利润总额同比增长率(%) | 1,019.26 | 462.93 | 98.27 | 103.46 |
归属母公司股东的净利润同比增长率(%) | 1,487.18 | 481.58 | 98.27 | 104.00 |
扣非后归属母公司股东的净利润同比增长率(%) | 1,370.87 | 142.98 | 98.28 | 103.84 |
总资产同比增长率(%) | -13.28 | 112.17 | 224.32 | 25.61 |
总负债同比增长率(%) | -16.23 | 70.70 | 148.78 | 62.76 |
净资产同比增长率(%) | 193.11 | 118.35 | 116.03 | -567.20 |
利润表摘要: | ||||
营业总收入(元) | 151,797,042.11 | 67,208,921.52 | 107,266,474.38 | 27,836,041.65 |
营业总成本(元) | 138,137,764.74 | 61,721,392.94 | 102,896,778.09 | 30,676,479.79 |
营业收入(元) | 151,797,042.11 | 67,208,921.52 | 107,266,474.38 | 27,836,041.65 |
营业利润(元) | 8,546,920.65 | 1,079,559.98 | -909,743.53 | 163,836.30 |
利润总额(元) | 8,378,200.92 | 912,900.15 | -911,404.16 | 162,169.63 |
净利润(元) | 12,642,782.76 | 907,880.34 | -911,404.16 | 156,105.81 |
归属母公司股东的净利润(元) | 12,642,782.76 | 907,880.34 | -911,404.16 | 156,105.81 |
非经常性损益(元) | 956,318.89 | 540,117.94 | 8,158.02 | 4,752.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,686,463.87 | 367,762.40 | -919,562.18 | 151,352.92 |
资产负债表摘要: | ||||
流动资产(元) | 387,650,584.02 | 382,781,822.79 | 452,561,298.92 | 175,160,081.56 |
固定资产(元) | 1,370.29 | 1,370.29 | 2,901.31 | 6,007.61 |
资产总计(元) | 397,347,476.15 | 388,309,905.81 | 458,185,252.58 | 183,015,343.94 |
流动负债(元) | 378,415,607.45 | 380,943,128.21 | 451,726,355.32 | 223,160,634.82 |
负债合计(元) | 378,415,607.45 | 380,943,128.21 | 451,726,355.32 | 223,160,634.82 |
股东权益(元) | 18,931,868.70 | 7,366,777.60 | 6,458,897.26 | -40,145,290.88 |
归属母公司股东的权益(元) | 18,931,868.70 | 7,366,777.60 | 6,458,897.26 | -40,145,290.88 |
资本公积(元) | 3,290,042.39 | 3,459,853.71 | 3,459,853.71 | 788,155.60 |
盈余公积(元) | 103,837.16 | 103,837.16 | 103,837.16 | 103,837.16 |
未分配利润(元) | -39,312,010.85 | -51,046,913.27 | -51,954,793.61 | -50,887,283.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 163,484,729.59 | 90,488,941.59 | 109,296,760.61 | 57,824,985.94 |
经营活动产生的现金净流量(元) | -96,360,375.40 | -99,031,920.38 | 31,113,481.83 | 45,702,098.37 |
购建固定无形长期资产支付的现金(元) | - | - | - | 1,501,167.76 |
投资支付的现金(元) | - | 48,500,000.00 | 50,000,000.00 | 54,127,664.23 |
投资活动产生的现金净流量(元) | 51,804,273.98 | 3,304,486.47 | -38,690,300.60 | -55,444,351.02 |
吸收投资收到的现金(元) | - | 48,000,000.00 | 47,700,000.00 | - |
取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 51,000,000.00 | 31,000,000.00 |
筹资活动产生的现金净流量(元) | -1,731,664.12 | 47,209,488.90 | 56,053,862.75 | 8,941,504.88 |
现金及现金等价物净增加(元) | -46,287,765.54 | -48,517,945.01 | 48,477,043.98 | -800,747.77 |
期末现金及现金等价物余额(元) | 3,567,872.92 | 2,237,693.45 | 49,855,638.46 | 1,477,846.71 |
折旧与摊销(元) | 190,210.26 | 95,870.64 | 196,990.29 | 61,017.78 |
公告日期 | 2024-04-24 | 2023-07-28 | 2023-04-24 | 2022-07-15 |
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