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) | 1.02 | -0.21 | 0.35 | 0.32 |
每股收益 - 稀释(元) | 1.02 | -0.21 | 0.35 | 0.32 |
每股收益 - 期末股本摊薄(元) | 1.02 | -0.21 | 0.35 | 0.32 |
每股净资产BPS(元) | 3.35 | 2.13 | 5.73 | 5.70 |
每股经营活动产生的现金流量净额(元) | 2.38 | 2.94 | 0.42 | 0.72 |
每股营业收入(元) | 7.85 | 4.79 | 11.99 | 6.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 30.39 | -9.71 | 6.02 | 5.57 |
净资产收益率 - 加权(%) | 16.31 | -3.67 | 6.21 | 5.73 |
净资产收益率 - 平均(%) | 22.42 | -5.26 | 6.21 | 5.73 |
净资产收益率 - 扣除(%) | -0.79 | -10.86 | 5.17 | 5.55 |
总资产净利率 - 平均(%) | 11.24 | -2.41 | 3.44 | 3.18 |
总资产报酬率ROA(%) | 12.15 | -2.26 | 3.10 | 3.32 |
投入资本回报率ROIC(%) | 22.00 | -5.22 | 6.26 | 5.62 |
销售毛利率(%) | 6.85 | 4.53 | 11.13 | 12.69 |
销售净利率(%) | 12.91 | -4.31 | 2.88 | 5.09 |
资产负债率(%) | 58.46 | 70.20 | 42.11 | 41.85 |
资产周转率(倍) | 0.87 | 0.56 | 1.20 | 0.62 |
销售商品提供劳务收到的现金/营业收入(%) | 139.52 | 139.31 | 101.99 | 101.08 |
营业利润同比增长率(%) | 344.45 | -159.40 | -75.14 | -38.71 |
营业收入同比增长率(%) | -34.48 | -23.23 | -18.67 | -13.66 |
利润总额同比增长率(%) | 259.56 | -158.92 | -66.61 | -28.42 |
归属母公司股东的净利润同比增长率(%) | 194.91 | -165.02 | -60.89 | -30.96 |
扣非后归属母公司股东的净利润同比增长率(%) | -108.92 | -172.84 | -68.88 | -39.55 |
总资产同比增长率(%) | -17.68 | -25.92 | -2.53 | 5.59 |
总负债同比增长率(%) | 14.28 | 24.26 | -12.62 | -5.10 |
净资产同比增长率(%) | -41.56 | -62.74 | 6.41 | 14.91 |
利润表摘要: | ||||
营业总收入(元) | 78,548,755.61 | 47,902,331.88 | 119,881,113.90 | 62,394,687.05 |
营业总成本(元) | 81,681,064.80 | 50,431,392.66 | 117,498,503.00 | 58,914,004.70 |
营业收入(元) | 78,548,755.61 | 47,902,331.88 | 119,881,113.90 | 62,394,687.05 |
营业利润(元) | 11,002,184.31 | -1,943,898.61 | 2,475,432.74 | 3,272,703.27 |
利润总额(元) | 10,964,368.52 | -1,933,898.61 | 3,049,347.74 | 3,282,203.27 |
净利润(元) | 10,142,891.35 | -2,064,635.65 | 3,451,367.09 | 3,175,216.78 |
归属母公司股东的净利润(元) | 10,178,506.96 | -2,064,635.65 | 3,451,367.09 | 3,175,216.78 |
非经常性损益(元) | 10,442,992.53 | 242,356.94 | 487,349.63 | 8,075.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -264,485.57 | -2,306,992.59 | 2,964,017.46 | 3,167,141.78 |
资产负债表摘要: | ||||
流动资产(元) | 59,703,811.22 | 65,643,878.89 | 91,566,045.32 | 90,515,971.39 |
固定资产(元) | 5,515,652.91 | 5,731,386.26 | 5,774,475.23 | 6,184,495.51 |
资产总计(元) | 81,513,393.47 | 72,666,687.03 | 99,014,627.46 | 98,095,609.41 |
流动负债(元) | 47,087,638.04 | 51,014,020.39 | 41,697,325.17 | 40,863,699.03 |
非流动负债(元) | 565,561.79 | - | - | 190,758.40 |
负债合计(元) | 47,653,199.83 | 51,014,020.39 | 41,697,325.17 | 41,054,457.43 |
股东权益(元) | 33,860,193.64 | 21,652,666.64 | 57,317,302.29 | 57,041,151.98 |
归属母公司股东的权益(元) | 33,495,809.25 | 21,252,666.64 | 57,317,302.29 | 57,041,151.98 |
资本公积(元) | 651,911.83 | 651,911.83 | 651,911.83 | 651,911.83 |
盈余公积(元) | 4,874,908.03 | 3,824,777.89 | 3,824,777.89 | 3,622,988.01 |
未分配利润(元) | 17,968,989.39 | 6,775,976.92 | 42,840,612.57 | 42,766,252.14 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,590,769.49 | 66,733,723.60 | 122,263,653.03 | 63,069,601.37 |
经营活动产生的现金净流量(元) | 23,808,883.94 | 29,350,719.40 | 4,196,929.47 | 7,189,541.62 |
购建固定无形长期资产支付的现金(元) | 2,781,963.38 | 1,322,000.00 | 564,769.31 | 9,000.00 |
投资活动产生的现金净流量(元) | 1,118,036.62 | 2,577,999.96 | -560,769.31 | -9,000.00 |
吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
取得借款收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | -23,231,550.00 | -28,220,000.00 | -5,138,475.42 | -4,420,500.00 |
现金及现金等价物净增加(元) | 1,697,305.03 | 3,698,776.11 | -1,492,478.56 | 2,765,633.98 |
期末现金及现金等价物余额(元) | 3,852,051.65 | 5,853,522.73 | 2,154,746.62 | 6,412,859.16 |
折旧与摊销(元) | 2,132,577.71 | 881,622.23 | 1,864,498.65 | 950,676.03 |
公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-17 | 2022-08-18 |
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