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) | 0.33 | -0.26 | 0.26 | -0.15 |
每股收益 - 稀释(元) | - | -0.26 | - | -0.15 |
每股收益 - 期末股本摊薄(元) | 0.24 | -0.26 | 0.26 | -0.15 |
每股净资产BPS(元) | 1.57 | 0.88 | 1.15 | 0.74 |
每股经营活动产生的现金流量净额(元) | -0.49 | -0.66 | -1.72 | -1.35 |
每股营业收入(元) | 4.72 | 1.58 | 6.99 | 1.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 14.94 | -29.99 | 22.91 | -20.12 |
净资产收益率 - 加权(%) | 24.98 | -26.08 | 26.26 | -18.28 |
净资产收益率 - 平均(%) | 19.61 | -26.08 | 25.87 | -18.28 |
净资产收益率 - 扣除(%) | 14.63 | -30.61 | 22.52 | -20.47 |
总资产净利率 - 平均(%) | 1.33 | -1.15 | 1.09 | -0.65 |
总资产报酬率ROA(%) | 2.81 | -0.34 | 2.27 | 0.07 |
投入资本回报率ROIC(%) | 8.08 | -0.84 | 7.69 | 0.42 |
销售毛利率(%) | 19.79 | 16.66 | 12.37 | 18.75 |
销售净利率(%) | 4.98 | -16.78 | 3.76 | -13.44 |
资产负债率(%) | 91.41 | 96.07 | 95.17 | 96.50 |
资产周转率(倍) | 0.27 | 0.07 | 0.29 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 73.47 | 182.40 | 105.44 | 359.22 |
营业利润同比增长率(%) | 23.58 | -74.85 | -50.17 | -1,958.01 |
营业收入同比增长率(%) | -5.95 | 43.08 | -34.43 | -73.65 |
利润总额同比增长率(%) | 21.56 | -78.70 | -48.91 | -970.53 |
归属母公司股东的净利润同比增长率(%) | 24.59 | -78.70 | -41.24 | -970.53 |
扣非后归属母公司股东的净利润同比增长率(%) | 24.16 | -79.22 | -42.36 | -690.98 |
总资产同比增长率(%) | 7.51 | 6.67 | -2.65 | -11.49 |
总负债同比增长率(%) | 3.26 | 6.20 | -3.87 | -13.04 |
净资产同比增长率(%) | 91.11 | 19.86 | 29.71 | 73.93 |
利润表摘要: | ||||
营业总收入(元) | 158,479,487.99 | 38,007,852.35 | 168,501,138.14 | 26,564,207.58 |
营业总成本(元) | 153,909,844.86 | 43,990,597.18 | 169,082,077.19 | 32,272,726.91 |
营业收入(元) | 158,479,487.99 | 38,007,852.35 | 168,501,138.14 | 26,564,207.58 |
营业利润(元) | 9,041,900.45 | -6,389,241.63 | 7,316,836.39 | -3,654,141.72 |
利润总额(元) | 8,997,904.91 | -6,378,048.03 | 7,401,769.39 | -3,569,208.72 |
净利润(元) | 7,890,590.32 | -6,378,048.03 | 6,333,047.89 | -3,569,208.72 |
归属母公司股东的净利润(元) | 7,890,590.32 | -6,378,048.03 | 6,333,047.89 | -3,569,208.72 |
非经常性损益(元) | 161,611.63 | 132,957.27 | 106,545.56 | 63,803.06 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,728,978.69 | -6,511,005.30 | 6,226,502.33 | -3,633,011.87 |
资产负债表摘要: | ||||
流动资产(元) | 588,857,590.45 | 516,743,759.38 | 546,752,539.84 | 480,507,878.19 |
固定资产(元) | 709,859.60 | 741,579.19 | 857,360.47 | 852,799.89 |
资产总计(元) | 614,734,843.99 | 541,432,896.60 | 571,798,894.92 | 507,559,648.91 |
流动负债(元) | 430,937,229.53 | 511,200,664.91 | 535,928,852.66 | 345,520,840.81 |
非流动负债(元) | 130,966,926.73 | 8,964,319.48 | 8,224,082.02 | 144,295,104.47 |
负债合计(元) | 561,904,156.26 | 520,164,984.39 | 544,152,934.68 | 489,815,945.28 |
股东权益(元) | 52,830,687.73 | 21,267,912.21 | 27,645,960.24 | 17,743,703.63 |
归属母公司股东的权益(元) | 52,830,687.73 | 21,267,912.21 | 27,645,960.24 | 17,743,703.63 |
资本公积(元) | 9,336,319.11 | 1,499,754.02 | 1,499,754.02 | 1,499,754.02 |
盈余公积(元) | 1,600,585.79 | 811,765.98 | 811,765.98 | 178,450.66 |
未分配利润(元) | 8,314,782.83 | -5,163,607.79 | 1,214,440.24 | -8,054,501.05 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 116,437,440.12 | 69,327,263.54 | 177,670,645.03 | 95,424,659.08 |
经营活动产生的现金净流量(元) | -16,393,765.79 | -15,899,262.31 | -41,556,879.16 | -32,523,988.51 |
购建固定无形长期资产支付的现金(元) | 1,330,016.16 | 6,800.00 | 467,926.86 | 318,175.22 |
投资活动产生的现金净流量(元) | -1,183,936.16 | -6,800.00 | -458,926.86 | -318,175.22 |
吸收投资收到的现金(元) | 17,295,565.09 | - | - | - |
取得借款收到的现金(元) | 100,000,000.00 | 30,000,000.00 | 90,000,000.00 | 40,000,000.00 |
筹资活动产生的现金净流量(元) | 14,469,665.92 | -3,909,030.23 | 33,565,021.64 | 16,821,113.56 |
现金及现金等价物净增加(元) | -3,108,036.03 | -19,815,092.54 | -8,450,784.38 | -16,021,050.17 |
期末现金及现金等价物余额(元) | 18,339,054.19 | 20,403,646.30 | 21,447,090.22 | 23,763,934.24 |
折旧与摊销(元) | 1,137,303.93 | 113,409.86 | 1,177,290.21 | 81,680.59 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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