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 | -0.05 | 0.04 | 0.04 |
每股收益 - 稀释(元) | 0.03 | -0.05 | 0.04 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.05 | 0.04 | 0.04 |
每股净资产BPS(元) | 1.20 | 1.18 | 1.23 | 1.24 |
每股经营活动产生的现金流量净额(元) | 0.07 | -0.07 | 0.12 | 0.09 |
每股营业收入(元) | 1.88 | 0.78 | 1.98 | 0.89 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.27 | -4.10 | 3.08 | 3.59 |
净资产收益率 - 加权(%) | 2.23 | -4.01 | 3.13 | 3.66 |
净资产收益率 - 平均(%) | 2.24 | -4.01 | 3.13 | 3.66 |
净资产收益率 - 扣除(%) | 2.14 | -4.11 | 3.04 | 3.65 |
总资产净利率 - 平均(%) | 1.14 | -2.22 | 1.86 | 2.11 |
总资产报酬率ROA(%) | 1.60 | -2.01 | 2.28 | 2.67 |
投入资本回报率ROIC(%) | 2.36 | -2.63 | 3.07 | 3.07 |
销售毛利率(%) | 20.84 | 16.48 | 19.46 | 23.30 |
销售净利率(%) | 1.44 | -6.20 | 1.92 | 5.01 |
资产负债率(%) | 56.20 | 49.75 | 38.82 | 41.94 |
资产周转率(倍) | 0.79 | 0.36 | 0.97 | 0.42 |
销售商品提供劳务收到的现金/营业收入(%) | 77.49 | 73.77 | 83.09 | 85.76 |
营业利润同比增长率(%) | -31.42 | -190.86 | -15.81 | 64.21 |
营业收入同比增长率(%) | -4.91 | -11.85 | 39.85 | 51.57 |
利润总额同比增长率(%) | -33.10 | -189.31 | -16.84 | 66.34 |
归属母公司股东的净利润同比增长率(%) | -28.43 | -209.05 | -17.64 | 92.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -31.45 | -211.26 | -22.54 | 95.57 |
总资产同比增长率(%) | 35.89 | 10.41 | -3.25 | 41.54 |
总负债同比增长率(%) | 96.74 | 30.95 | -11.91 | 166.15 |
净资产同比增长率(%) | -2.73 | -4.44 | 3.18 | 5.76 |
利润表摘要: | ||||
营业总收入(元) | 61,948,776.16 | 25,754,551.76 | 65,148,246.47 | 29,216,923.63 |
营业总成本(元) | 60,741,156.29 | 27,242,859.97 | 63,648,072.87 | 27,445,418.36 |
营业收入(元) | 61,948,776.16 | 25,754,551.76 | 65,148,246.47 | 29,216,923.63 |
营业利润(元) | 911,479.72 | -1,590,658.87 | 1,329,086.90 | 1,750,686.27 |
利润总额(元) | 839,580.29 | -1,584,913.22 | 1,255,055.71 | 1,774,566.51 |
净利润(元) | 894,806.86 | -1,595,621.88 | 1,250,324.63 | 1,463,214.53 |
归属母公司股东的净利润(元) | 894,806.86 | -1,595,621.88 | 1,250,324.63 | 1,463,214.53 |
非经常性损益(元) | 49,680.09 | 5,745.65 | 17,528.54 | 23,880.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 845,126.77 | -1,601,367.53 | 1,232,796.09 | 1,487,094.77 |
资产负债表摘要: | ||||
流动资产(元) | 69,842,433.61 | 55,021,638.81 | 43,998,195.42 | 46,612,514.43 |
固定资产(元) | 13,340,365.70 | 14,403,830.60 | 13,023,246.20 | 13,088,094.43 |
资产总计(元) | 90,055,595.10 | 77,511,642.37 | 66,272,575.84 | 70,206,115.49 |
流动负债(元) | 46,539,388.54 | 32,148,632.58 | 19,313,944.17 | 20,794,444.27 |
非流动负债(元) | 4,075,177.21 | 6,412,409.86 | 6,412,409.86 | 8,652,559.51 |
负债合计(元) | 50,614,565.75 | 38,561,042.44 | 25,726,354.03 | 29,447,003.78 |
股东权益(元) | 39,441,029.35 | 38,950,599.93 | 40,546,221.81 | 40,759,111.71 |
归属母公司股东的权益(元) | 39,441,029.35 | 38,950,599.93 | 40,546,221.81 | 40,759,111.71 |
盈余公积(元) | 2,469,661.47 | 2,469,661.47 | 2,469,661.47 | 2,469,661.47 |
未分配利润(元) | 3,999,200.88 | 3,508,771.46 | 5,104,393.34 | 5,317,283.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 48,003,158.06 | 18,997,914.78 | 54,132,904.13 | 25,057,524.60 |
经营活动产生的现金净流量(元) | 2,375,720.33 | -2,259,431.97 | 3,828,645.27 | 2,972,605.98 |
购建固定无形长期资产支付的现金(元) | 1,636,321.35 | 1,851,451.35 | - | 1,779,463.40 |
投资活动产生的现金净流量(元) | -1,636,321.35 | -1,851,451.35 | 6,000.00 | -1,773,463.40 |
取得借款收到的现金(元) | 40,782,976.85 | 30,285,025.00 | 5,000,000.00 | 3,500,000.00 |
筹资活动产生的现金净流量(元) | 3,032,878.17 | 5,559,149.07 | -3,302,841.06 | 96,904.73 |
现金及现金等价物净增加(元) | 3,772,277.15 | 1,448,265.75 | 531,804.21 | 1,296,047.31 |
期末现金及现金等价物余额(元) | 5,033,821.83 | 2,709,810.43 | 1,261,544.68 | 2,025,787.78 |
折旧与摊销(元) | 5,025,981.47 | 2,516,883.38 | 5,039,142.46 | 2,469,063.70 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-20 | 2022-08-29 |
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