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) | 0.15 | - | 0.06 | - |
每股收益 - 稀释(元) | 0.15 | - | 0.06 | - |
每股收益 - 期末股本摊薄(元) | 0.15 | - | 0.06 | - |
每股净资产BPS(元) | 1.72 | 1.56 | 1.56 | 1.50 |
每股经营活动产生的现金流量净额(元) | 0.59 | 0.03 | 0.76 | 0.10 |
每股营业收入(元) | 2.04 | 0.78 | 2.41 | 0.93 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.94 | 0.12 | 4.09 | 0.05 |
净资产收益率 - 加权(%) | 9.35 | 0.12 | 4.17 | 0.05 |
净资产收益率 - 平均(%) | 9.35 | 0.12 | 4.17 | 0.05 |
净资产收益率 - 扣除(%) | 6.30 | 0.10 | 3.01 | -0.40 |
总资产净利率 - 平均(%) | 5.22 | -0.13 | 1.86 | -0.17 |
总资产报酬率ROA(%) | 6.91 | 0.85 | 2.43 | 0.23 |
投入资本回报率ROIC(%) | 7.98 | -0.03 | 3.46 | 0.16 |
销售毛利率(%) | 43.76 | 29.29 | 35.05 | 32.06 |
销售净利率(%) | 7.05 | -0.44 | 2.12 | -0.45 |
资产负债率(%) | 33.78 | 30.90 | 46.90 | 40.71 |
资产周转率(倍) | 0.74 | 0.30 | 0.88 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 115.88 | 148.75 | 109.46 | 123.83 |
营业利润同比增长率(%) | 269.62 | 1,136.31 | -66.53 | -101.67 |
营业收入同比增长率(%) | -15.14 | -15.89 | -15.61 | -35.12 |
利润总额同比增长率(%) | 276.49 | 1,273.86 | -67.41 | -101.44 |
归属母公司股东的净利润同比增长率(%) | 140.00 | 141.74 | -55.55 | -99.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 129.65 | 126.00 | -58.28 | -106.42 |
总资产同比增长率(%) | -12.43 | -10.53 | 16.08 | 2.41 |
总负债同比增长率(%) | -36.93 | -32.10 | 33.26 | 1.85 |
净资产同比增长率(%) | 9.81 | 4.33 | 4.26 | 3.02 |
利润表摘要: | ||||
营业总收入(元) | 153,134,006.35 | 58,616,410.12 | 180,458,262.79 | 69,691,830.55 |
营业总成本(元) | 123,554,367.28 | 57,545,369.71 | 162,745,049.08 | 66,444,077.73 |
营业收入(元) | 153,134,006.35 | 58,616,410.12 | 180,458,262.79 | 69,691,830.55 |
营业利润(元) | 13,634,714.30 | 1,464,706.58 | 3,688,875.51 | -141,338.32 |
利润总额(元) | 13,499,802.53 | 1,429,808.33 | 3,585,678.53 | -121,804.49 |
净利润(元) | 10,791,838.52 | -260,009.48 | 3,818,701.95 | -313,606.81 |
归属母公司股东的净利润(元) | 11,479,646.62 | 139,811.56 | 4,783,197.90 | 57,836.48 |
非经常性损益(元) | 3,382,966.41 | 24,517.96 | 1,257,596.03 | 501,295.93 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,096,680.21 | 115,293.60 | 3,525,601.87 | -443,459.45 |
资产负债表摘要: | ||||
流动资产(元) | 160,345,054.26 | 135,881,636.73 | 185,930,206.18 | 149,580,124.99 |
固定资产(元) | 1,059,183.98 | 1,025,042.62 | 1,174,272.37 | 1,124,624.65 |
长期股权投资(元) | 4,130,573.55 | 3,742,239.46 | 4,532,188.68 | 3,159,170.27 |
资产总计(元) | 193,040,944.86 | 168,994,396.43 | 220,437,329.29 | 188,890,459.45 |
流动负债(元) | 62,587,872.83 | 47,634,397.91 | 97,939,468.22 | 69,401,804.02 |
非流动负债(元) | 2,617,766.05 | 4,576,540.54 | 5,454,393.61 | 7,489,757.34 |
负债合计(元) | 65,205,638.88 | 52,210,938.45 | 103,393,861.83 | 76,891,561.36 |
股东权益(元) | 127,835,305.98 | 116,783,457.98 | 117,043,467.46 | 111,998,898.09 |
归属母公司股东的权益(元) | 128,460,226.78 | 117,120,391.72 | 116,980,580.16 | 112,255,218.74 |
资本公积(元) | 1,773,436.29 | 1,773,436.29 | 1,773,436.29 | 1,773,436.29 |
盈余公积(元) | 13,551,594.45 | 12,162,618.51 | 12,162,618.51 | 11,429,891.08 |
未分配利润(元) | 38,235,196.04 | 28,284,336.92 | 28,144,525.36 | 24,151,891.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 177,444,215.80 | 87,191,876.07 | 197,523,956.48 | 86,297,629.77 |
经营活动产生的现金净流量(元) | 43,835,297.86 | 2,602,451.96 | 56,834,382.58 | 7,665,078.27 |
购建固定无形长期资产支付的现金(元) | 6,054,850.44 | 5,327,926.30 | 1,506,589.27 | 386,294.68 |
投资支付的现金(元) | 2.00 | 2.00 | 51,000,000.00 | 3,869,079.58 |
投资活动产生的现金净流量(元) | -6,045,497.44 | -5,327,928.30 | 2,145,490.69 | 13,913,289.16 |
吸收投资收到的现金(元) | - | - | - | -300,000.00 |
取得借款收到的现金(元) | 4,200,000.00 | 1,000,000.00 | 30,000,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | -34,188,402.74 | -29,264,191.38 | 4,025,338.42 | 7,256,587.56 |
现金及现金等价物净增加(元) | 3,601,397.68 | -31,989,667.72 | 63,005,211.69 | 28,834,954.99 |
期末现金及现金等价物余额(元) | 90,957,656.47 | 55,366,591.07 | 87,356,258.79 | 53,186,002.09 |
折旧与摊销(元) | 5,177,814.62 | 2,214,961.77 | 6,952,045.03 | 3,194,505.24 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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