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) | 0.06 | 0.17 | 0.15 | 0.15 |
每股收益 - 稀释(元) | 0.06 | 0.17 | 0.15 | 0.15 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.17 | 0.15 | 0.12 |
每股净资产BPS(元) | 1.20 | 1.56 | 1.39 | 1.36 |
每股经营活动产生的现金流量净额(元) | 0.28 | 0.49 | 0.28 | -0.15 |
每股营业收入(元) | 2.44 | 1.57 | 6.27 | 3.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.10 | 10.90 | 11.13 | 9.12 |
净资产收益率 - 加权(%) | 5.23 | 11.53 | 11.79 | 9.56 |
净资产收益率 - 平均(%) | 5.23 | 11.53 | 11.79 | 9.56 |
净资产收益率 - 扣除(%) | 0.27 | 6.78 | 5.40 | 5.32 |
总资产净利率 - 平均(%) | 3.42 | 7.31 | 6.57 | 4.93 |
总资产报酬率ROA(%) | 3.71 | 7.52 | 7.78 | 5.73 |
投入资本回报率ROIC(%) | 4.61 | 10.21 | 11.89 | 7.53 |
销售毛利率(%) | 25.78 | 32.42 | 28.68 | 30.02 |
销售净利率(%) | 2.50 | 10.84 | 2.46 | 3.98 |
资产负债率(%) | 35.97 | 39.92 | 43.83 | 52.00 |
资产周转率(倍) | 1.37 | 0.67 | 2.67 | 1.24 |
销售商品提供劳务收到的现金/营业收入(%) | 138.85 | 150.60 | 108.27 | 103.35 |
营业利润同比增长率(%) | -47.47 | 135.87 | 3.70 | -55.35 |
营业收入同比增长率(%) | -52.47 | -49.46 | -7.98 | -4.58 |
利润总额同比增长率(%) | -46.59 | 41.72 | -31.08 | -30.70 |
归属母公司股东的净利润同比增长率(%) | -51.78 | 37.19 | -33.36 | -32.80 |
扣非后归属母公司股东的净利润同比增长率(%) | -94.77 | 46.29 | -51.93 | -56.66 |
总资产同比增长率(%) | -7.13 | -7.15 | -7.59 | 17.54 |
总负债同比增长率(%) | -23.80 | -28.73 | -25.56 | 19.11 |
净资产同比增长率(%) | 5.37 | 14.78 | 12.53 | 14.46 |
利润表摘要: | ||||
营业总收入(元) | 24,440,052.72 | 12,850,785.62 | 51,424,740.12 | 25,428,811.26 |
营业总成本(元) | 24,781,508.54 | 12,316,768.90 | 51,106,701.97 | 24,970,302.85 |
营业收入(元) | 24,440,052.72 | 12,850,785.62 | 51,424,740.12 | 25,428,811.26 |
营业利润(元) | 651,362.84 | 1,436,316.34 | 1,240,033.19 | 608,949.98 |
利润总额(元) | 665,154.05 | 1,435,513.14 | 1,245,458.36 | 1,012,929.74 |
净利润(元) | 610,376.58 | 1,392,522.68 | 1,264,357.99 | 1,012,929.74 |
归属母公司股东的净利润(元) | 611,182.20 | 1,393,201.04 | 1,267,366.60 | 1,015,551.24 |
非经常性损益(元) | 579,012.28 | 527,441.84 | 652,176.40 | 423,760.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 32,169.92 | 865,759.20 | 615,190.20 | 591,790.68 |
资产负债表摘要: | ||||
流动资产(元) | 16,725,299.85 | 19,048,797.78 | 17,624,741.67 | 20,203,219.85 |
固定资产(元) | 116,175.70 | 113,820.22 | 125,064.82 | 137,004.27 |
资产总计(元) | 17,172,177.05 | 19,604,090.46 | 18,490,554.85 | 21,114,657.53 |
流动负债(元) | 6,154,440.25 | 7,806,747.00 | 7,889,287.57 | 10,737,764.94 |
非流动负债(元) | 21,582.83 | 19,043.39 | 215,489.89 | 242,543.45 |
负债合计(元) | 6,176,023.08 | 7,825,790.39 | 8,104,777.46 | 10,980,308.39 |
股东权益(元) | 10,996,153.97 | 11,778,300.07 | 10,385,777.39 | 10,134,349.14 |
归属母公司股东的权益(元) | 11,994,088.93 | 12,776,107.77 | 11,382,906.73 | 11,131,091.37 |
资本公积(元) | 1,334,270.94 | 1,334,270.94 | 1,334,270.94 | 1,334,270.94 |
盈余公积(元) | 714,694.84 | 792,878.79 | 653,463.06 | 526,302.29 |
未分配利润(元) | -54,876.85 | 2,448,958.04 | 1,195,172.73 | 1,070,518.14 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 33,933,852.62 | 19,353,893.67 | 55,678,691.97 | 26,281,461.79 |
经营活动产生的现金净流量(元) | 2,785,251.74 | 3,998,585.20 | 2,336,251.19 | -1,193,135.98 |
购建固定无形长期资产支付的现金(元) | 13,248.68 | - | 8,096.00 | 8,096.00 |
投资支付的现金(元) | 20,860,000.00 | 19,860,000.00 | 33,300,000.00 | 24,100,000.00 |
投资活动产生的现金净流量(元) | -1,931,441.08 | -8,555,396.41 | 4,328,766.08 | 4,928,566.08 |
取得借款收到的现金(元) | 5,000,000.00 | 4,000,000.00 | 3,770,000.00 | 2,770,000.00 |
筹资活动产生的现金净流量(元) | 3,461,959.21 | 3,999,183.33 | -5,118,794.34 | 1,349,572.06 |
现金及现金等价物净增加(元) | 4,315,769.87 | -557,627.88 | 1,546,222.93 | 5,085,002.16 |
期末现金及现金等价物余额(元) | 6,921,211.66 | 2,047,813.91 | 2,605,441.79 | 6,144,221.02 |
折旧与摊销(元) | - | 267,530.04 | 553,449.32 | 29,754.88 |
公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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