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) | 0.16 | 0.02 | 0.06 | 0.08 |
每股收益 - 稀释(元) | 0.16 | 0.02 | 0.06 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.02 | 0.06 | 0.08 |
每股净资产BPS(元) | 1.53 | 1.39 | 1.37 | 1.39 |
每股经营活动产生的现金流量净额(元) | - | 0.17 | -0.22 | - |
每股营业收入(元) | 3.89 | 1.16 | 3.91 | 1.74 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.38 | 1.59 | 4.24 | 5.77 |
净资产收益率 - 加权(%) | 10.95 | 1.61 | 4.33 | 5.95 |
净资产收益率 - 平均(%) | 10.95 | 1.61 | 4.33 | 5.95 |
净资产收益率 - 扣除(%) | 11.09 | 1.41 | 5.71 | 4.82 |
总资产净利率 - 平均(%) | 2.95 | 0.41 | 1.07 | 1.47 |
总资产报酬率ROA(%) | 4.21 | 1.03 | 2.51 | 2.08 |
投入资本回报率ROIC(%) | 7.56 | 1.90 | 5.05 | 4.54 |
销售毛利率(%) | 21.39 | 26.01 | 19.21 | 24.76 |
销售净利率(%) | 4.07 | 1.90 | 1.48 | 4.63 |
资产负债率(%) | 70.79 | 74.03 | 75.29 | 75.07 |
资产周转率(倍) | 0.72 | 0.21 | 0.72 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 125.71 | 93.87 | 108.13 |
营业利润同比增长率(%) | 93.80 | -76.20 | -48.25 | 454.55 |
营业收入同比增长率(%) | -0.35 | -32.89 | 0.26 | 9.42 |
利润总额同比增长率(%) | 145.59 | -69.73 | -68.44 | 35.98 |
归属母公司股东的净利润同比增长率(%) | 173.41 | -72.39 | -70.65 | 38.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 116.78 | -70.69 | -53.43 | 215.88 |
总资产同比增长率(%) | -5.60 | -3.98 | 3.57 | 0.82 |
总负债同比增长率(%) | -11.24 | -5.30 | 3.30 | -4.00 |
净资产同比增长率(%) | 11.58 | -0.01 | 4.42 | 18.78 |
利润表摘要: | ||||
营业总收入(元) | 124,473,472.10 | 37,221,066.53 | 124,908,066.78 | 55,460,602.06 |
营业总成本(元) | 120,812,691.61 | 37,025,921.53 | 124,911,873.54 | 52,655,288.39 |
营业收入(元) | 124,473,472.10 | 37,221,066.53 | 124,908,066.78 | 55,460,602.06 |
营业利润(元) | 5,474,953.64 | 686,373.42 | 2,825,047.62 | 2,883,405.95 |
利润总额(元) | 5,067,702.61 | 782,128.77 | 2,063,503.37 | 2,583,568.44 |
净利润(元) | 5,066,025.20 | 708,582.48 | 1,852,884.36 | 2,566,089.48 |
归属母公司股东的净利润(元) | 5,066,025.20 | 708,582.48 | 1,852,884.36 | 2,566,089.48 |
非经常性损益(元) | -346,335.27 | 81,220.15 | -643,794.74 | 425,505.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,412,360.47 | 627,362.33 | 2,496,679.10 | 2,140,583.61 |
资产负债表摘要: | ||||
流动资产(元) | 121,828,316.56 | 124,607,246.74 | 128,866,386.57 | 128,298,994.71 |
固定资产(元) | 28,826,642.14 | 30,174,781.08 | 31,437,335.45 | 32,923,933.19 |
资产总计(元) | 167,040,212.88 | 171,147,820.39 | 176,942,098.70 | 178,240,456.72 |
流动负债(元) | 115,343,671.61 | 113,104,461.36 | 118,913,084.23 | 132,034,739.54 |
非流动负债(元) | 2,900,000.00 | 13,604,260.48 | 14,298,498.40 | 1,761,996.00 |
负债合计(元) | 118,243,671.61 | 126,708,721.84 | 133,211,582.63 | 133,796,735.54 |
股东权益(元) | 48,796,541.27 | 44,439,098.55 | 43,730,516.07 | 44,443,721.18 |
归属母公司股东的权益(元) | 48,796,541.27 | 44,439,098.55 | 43,730,516.07 | 44,443,721.18 |
资本公积(元) | 4,459,004.80 | 4,459,004.80 | 4,459,004.80 | 4,459,004.80 |
盈余公积(元) | 1,237,183.65 | 730,581.13 | 730,581.13 | 545,292.69 |
未分配利润(元) | 11,134,652.82 | 7,283,812.62 | 6,575,230.14 | 7,473,723.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 111,142,621.04 | 46,792,001.80 | 117,245,996.85 | 59,969,455.68 |
经营活动产生的现金净流量(元) | 25,465.25 | 5,570,265.57 | -7,060,764.39 | 106,748.52 |
购建固定无形长期资产支付的现金(元) | 397,745.11 | 127,728.00 | 18,669.00 | 143,382.60 |
投资活动产生的现金净流量(元) | -392,616.79 | -127,728.00 | -18,669.00 | -117,382.60 |
取得借款收到的现金(元) | 46,190,000.00 | 24,800,000.00 | 42,300,000.00 | 21,000,000.00 |
筹资活动产生的现金净流量(元) | 512,278.21 | -469,727.06 | 7,430,331.17 | 1,992,603.52 |
现金及现金等价物净增加(元) | 145,126.67 | 4,972,810.51 | 350,897.78 | 1,981,969.44 |
期末现金及现金等价物余额(元) | 1,219,615.36 | 6,047,299.20 | 1,074,488.69 | 2,705,560.35 |
折旧与摊销(元) | 3,378,794.19 | 1,669,116.15 | 3,393,362.71 | 1,698,033.45 |
公告日期 | 2024-04-22 | 2023-08-09 | 2023-04-24 | 2022-08-03 |
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