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) | 0.24 | 0.29 | -0.13 | -0.14 |
每股收益 - 稀释(元) | 0.24 | 0.29 | 0.04 | -0.14 |
每股收益 - 期末股本摊薄(元) | 0.24 | 0.29 | -0.13 | -0.14 |
每股净资产BPS(元) | 0.11 | 0.17 | -0.12 | -0.13 |
每股经营活动产生的现金流量净额(元) | 0.46 | 0.12 | 0.10 | -0.21 |
每股营业收入(元) | 5.64 | 2.47 | 0.56 | 0.12 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 208.51 | 173.64 | 221.49 | - |
净资产收益率 - 加权(%) | -4,899.31 | 1,317.41 | - | - |
净资产收益率 - 平均(%) | - | 1,317.41 | - | - |
净资产收益率 - 扣除(%) | 208.50 | 173.64 | - | - |
总资产净利率 - 平均(%) | 53.37 | 41.21 | -58.44 | -51.99 |
总资产报酬率ROA(%) | 54.97 | 41.45 | -53.87 | -50.35 |
投入资本回报率ROIC(%) | 2,559.29 | 172.84 | 361.67 | -166.65 |
销售毛利率(%) | 12.53 | 19.81 | 24.42 | 8.64 |
销售净利率(%) | 4.27 | 11.90 | -22.45 | -113.63 |
资产负债率(%) | 83.42 | 86.12 | 169.93 | 148.40 |
资产周转率(倍) | 12.49 | 3.46 | 2.60 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 105.14 | 105.36 | 140.38 | 143.46 |
营业利润同比增长率(%) | 298.18 | 307.29 | -466.80 | -3,871.12 |
营业收入同比增长率(%) | 906.81 | 1,924.79 | -60.64 | -77.44 |
利润总额同比增长率(%) | 298.27 | 312.17 | -396.02 | -3,557.75 |
归属母公司股东的净利润同比增长率(%) | 282.83 | 311.34 | -436.60 | -3,557.49 |
扣非后归属母公司股东的净利润同比增长率(%) | 282.75 | 306.48 | -583.88 | -12,262.82 |
总资产同比增长率(%) | 328.05 | 358.85 | -34.03 | -15.47 |
总负债同比增长率(%) | 110.12 | 166.28 | 14.82 | 15.31 |
净资产同比增长率(%) | 192.16 | 227.54 | -2,061.26 | -365.01 |
利润表摘要: | ||||
营业总收入(元) | 94,101,195.27 | 41,168,520.04 | 9,346,428.72 | 2,033,223.33 |
营业总成本(元) | 89,865,997.85 | 35,894,209.42 | 11,546,635.53 | 4,468,045.13 |
营业收入(元) | 94,101,195.27 | 41,168,520.04 | 9,346,428.72 | 2,033,223.33 |
营业利润(元) | 4,103,931.59 | 4,901,988.65 | -2,070,801.56 | -2,364,758.12 |
利润总额(元) | 4,103,910.27 | 4,901,973.87 | -2,069,905.40 | -2,310,370.96 |
净利润(元) | 4,021,606.20 | 4,900,947.62 | -2,098,066.33 | -2,310,370.96 |
归属母公司股东的净利润(元) | 3,978,661.54 | 4,882,273.04 | -2,176,111.11 | -2,310,194.93 |
非经常性损益(元) | 191.00 | -14.78 | 896.16 | 54,387.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,978,470.54 | 4,882,287.82 | -2,177,007.27 | -2,364,582.09 |
资产负债表摘要: | ||||
流动资产(元) | 11,577,796.75 | 20,620,220.75 | 2,429,845.51 | 3,954,344.62 |
固定资产(元) | 228,565.27 | 236,195.62 | 257,649.61 | 350,460.91 |
资产总计(元) | 12,215,690.90 | 20,932,007.37 | 2,853,795.33 | 4,561,814.94 |
流动负债(元) | 10,123,924.28 | 18,026,739.30 | 4,849,474.88 | 2,684,293.43 |
非流动负债(元) | 65,839.97 | - | - | 4,085,505.69 |
负债合计(元) | 10,189,764.25 | 18,026,739.30 | 4,849,474.88 | 6,769,799.12 |
股东权益(元) | 2,025,926.65 | 2,905,268.07 | -1,995,679.55 | -2,207,984.18 |
归属母公司股东的权益(元) | 1,908,122.18 | 2,811,733.68 | -2,070,539.36 | -2,204,623.18 |
资本公积(元) | 25,452.91 | 25,452.91 | 25,452.91 | 25,452.91 |
盈余公积(元) | 1,147.88 | 1,147.88 | 1,147.88 | 1,147.88 |
未分配利润(元) | -14,813,478.61 | -13,909,867.11 | -18,792,140.15 | -18,926,223.97 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 98,937,241.99 | 43,376,495.95 | 13,120,979.83 | 2,916,927.40 |
经营活动产生的现金净流量(元) | 7,664,299.20 | 2,073,040.85 | 1,647,168.60 | -3,467,216.67 |
购建固定无形长期资产支付的现金(元) | 76,439.00 | - | 17,998.00 | 6,500.00 |
投资支付的现金(元) | 100,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -176,439.00 | - | -17,998.00 | -6,500.00 |
取得借款收到的现金(元) | 24,832,604.20 | 16,735,000.00 | 6,967,000.00 | 5,200,000.00 |
筹资活动产生的现金净流量(元) | -173,313.58 | 4,651,796.00 | -761,004.95 | 3,399,655.74 |
现金及现金等价物净增加(元) | 7,314,546.62 | 6,724,836.85 | 868,165.65 | -74,060.93 |
期末现金及现金等价物余额(元) | 8,455,345.27 | 7,865,635.50 | 1,140,798.65 | 198,572.07 |
折旧与摊销(元) | 156,721.83 | 151,272.94 | 383,386.74 | 186,828.51 |
公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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