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) | 0.14 | 0.12 | 0.60 | 0.04 |
每股收益 - 稀释(元) | 0.14 | 0.12 | 0.60 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.60 | 0.04 |
每股净资产BPS(元) | 3.28 | 4.82 | 4.71 | 4.15 |
每股经营活动产生的现金流量净额(元) | -0.29 | 0.07 | -0.75 | -0.31 |
每股营业收入(元) | 3.11 | 1.61 | 5.60 | 1.40 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.27 | 2.39 | 12.79 | 1.01 |
净资产收益率 - 加权(%) | 4.37 | 2.42 | 13.66 | 1.01 |
净资产收益率 - 平均(%) | 4.37 | 2.42 | 13.66 | 1.01 |
净资产收益率 - 扣除(%) | 3.23 | 1.40 | 11.29 | -0.48 |
总资产净利率 - 平均(%) | 1.98 | 1.11 | 6.62 | 0.53 |
总资产报酬率ROA(%) | 3.30 | 1.75 | 8.53 | 0.97 |
投入资本回报率ROIC(%) | 5.01 | 2.64 | 11.45 | 1.36 |
销售毛利率(%) | 36.95 | 46.92 | 33.05 | 44.86 |
销售净利率(%) | 4.50 | 7.17 | 10.75 | 2.98 |
资产负债率(%) | 54.65 | 53.64 | 54.51 | 47.94 |
资产周转率(倍) | 0.44 | 0.15 | 0.62 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 66.48 | 109.97 | 86.07 | 96.46 |
营业利润同比增长率(%) | -68.80 | 181.96 | -8.39 | -86.61 |
营业收入同比增长率(%) | -16.64 | 14.77 | 49.42 | 31.64 |
利润总额同比增长率(%) | -69.11 | 185.68 | -8.11 | -84.05 |
归属母公司股东的净利润同比增长率(%) | -65.10 | 176.06 | -6.56 | -81.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -70.15 | 439.44 | 7.12 | -125.25 |
总资产同比增长率(%) | 4.79 | 30.60 | 32.25 | 25.90 |
总负债同比增长率(%) | 5.06 | 46.14 | 51.66 | 44.72 |
净资产同比增长率(%) | 4.46 | 16.29 | 14.66 | 12.44 |
利润表摘要: | ||||
营业总收入(元) | 103,924,127.23 | 35,800,674.79 | 124,668,715.35 | 31,193,346.95 |
营业总成本(元) | 94,606,008.68 | 34,244,796.51 | 108,329,332.76 | 31,483,474.56 |
营业收入(元) | 103,924,127.23 | 35,800,674.79 | 124,668,715.35 | 31,193,346.95 |
营业利润(元) | 4,712,694.80 | 2,661,680.49 | 15,104,743.25 | 944,003.08 |
利润总额(元) | 4,660,103.82 | 2,658,729.55 | 15,086,476.33 | 930,657.00 |
净利润(元) | 4,678,736.10 | 2,565,777.64 | 13,406,239.89 | 929,427.20 |
归属母公司股东的净利润(元) | 4,678,736.10 | 2,565,777.64 | 13,406,239.89 | 929,427.20 |
非经常性损益(元) | 1,144,286.52 | 1,063,985.58 | 1,564,789.45 | 1,371,858.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,534,449.58 | 1,501,792.06 | 11,841,450.44 | -442,431.67 |
资产负债表摘要: | ||||
流动资产(元) | 178,688,046.20 | 170,010,654.92 | 168,486,754.89 | 120,437,476.19 |
固定资产(元) | 30,831,853.76 | 29,018,726.23 | 28,559,354.23 | 25,399,652.82 |
资产总计(元) | 241,491,324.60 | 231,711,697.68 | 230,460,661.57 | 177,424,401.51 |
流动负债(元) | 117,283,088.98 | 105,652,560.31 | 108,778,585.17 | 72,473,899.49 |
非流动负债(元) | 14,684,253.37 | 18,648,113.58 | 16,836,830.25 | 12,582,068.56 |
负债合计(元) | 131,967,342.35 | 124,300,673.89 | 125,615,415.42 | 85,055,968.05 |
股东权益(元) | 109,523,982.25 | 107,411,023.79 | 104,845,246.15 | 92,368,433.46 |
归属母公司股东的权益(元) | 109,523,982.25 | 107,411,023.79 | 104,845,246.15 | 92,368,433.46 |
资本公积(元) | 2,458,106.80 | 13,598,106.80 | 13,598,106.80 | 13,598,106.80 |
盈余公积(元) | 7,571,387.55 | 7,103,513.94 | 7,103,513.94 | 5,762,889.95 |
未分配利润(元) | 66,074,487.90 | 64,429,403.05 | 61,863,625.41 | 50,727,436.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 69,084,502.26 | 39,368,222.41 | 107,306,999.21 | 30,087,784.00 |
经营活动产生的现金净流量(元) | -9,597,312.66 | 1,548,732.16 | -16,786,209.99 | -6,800,142.00 |
购建固定无形长期资产支付的现金(元) | 3,025,559.06 | 1,556,819.07 | 10,492,297.27 | 5,943,385.38 |
投资活动产生的现金净流量(元) | -3,021,559.06 | -1,556,819.07 | -492,297.27 | -2,943,385.38 |
取得借款收到的现金(元) | 63,000,000.00 | 23,400,000.00 | 49,970,000.00 | 29,870,000.00 |
筹资活动产生的现金净流量(元) | 8,519,869.58 | 3,307,870.35 | 19,301,265.30 | 9,168,009.68 |
现金及现金等价物净增加(元) | -4,099,002.14 | 3,299,783.44 | 2,022,758.04 | -575,517.70 |
期末现金及现金等价物余额(元) | 2,929,237.13 | 10,428,022.71 | 7,028,239.27 | 4,429,963.53 |
折旧与摊销(元) | 3,170,228.47 | 1,496,394.91 | 2,775,039.04 | 1,379,135.31 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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