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) | 0.04 | 0.02 | 0.24 | 0.07 |
每股收益 - 稀释(元) | 0.04 | 0.02 | 0.24 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.20 | 0.05 |
每股净资产BPS(元) | 1.30 | 1.27 | 1.71 | 1.52 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | 0.05 | -0.56 |
每股营业收入(元) | 6.18 | 2.55 | 10.04 | 4.85 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.26 | 1.88 | 11.82 | 3.15 |
净资产收益率 - 加权(%) | 3.37 | 1.92 | 15.28 | 4.91 |
净资产收益率 - 平均(%) | 3.37 | 1.92 | 16.87 | 4.35 |
净资产收益率 - 扣除(%) | 3.45 | 1.84 | 21.82 | 18.79 |
总资产净利率 - 平均(%) | 1.49 | 0.86 | 5.41 | 1.26 |
总资产报酬率ROA(%) | 3.66 | 1.38 | 6.53 | 1.76 |
投入资本回报率ROIC(%) | 3.46 | 1.91 | 10.74 | 3.06 |
销售毛利率(%) | 11.23 | 10.77 | 11.50 | 13.78 |
销售净利率(%) | 0.69 | 0.94 | 2.01 | 0.99 |
资产负债率(%) | 50.91 | 48.84 | 59.82 | 65.40 |
资产周转率(倍) | 2.17 | 0.92 | 2.69 | 1.27 |
销售商品提供劳务收到的现金/营业收入(%) | 108.67 | 107.60 | 113.24 | 111.61 |
营业利润同比增长率(%) | -41.89 | -30.45 | -49.93 | -24.01 |
营业收入同比增长率(%) | -13.74 | -26.37 | 16.27 | 52.22 |
利润总额同比增长率(%) | -49.66 | -33.17 | -43.39 | -18.94 |
归属母公司股东的净利润同比增长率(%) | -70.53 | -30.43 | -43.95 | -21.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -83.09 | -88.53 | 2.60 | 355.98 |
总资产同比增长率(%) | -12.49 | -20.93 | 32.34 | 101.08 |
总负债同比增长率(%) | -25.53 | -40.95 | 0.59 | 57.15 |
净资产同比增长率(%) | 6.93 | 16.91 | 149.61 | 326.30 |
利润表摘要: | ||||
营业总收入(元) | 173,163,904.40 | 71,411,684.79 | 200,736,730.13 | 96,986,982.84 |
营业总成本(元) | 170,433,009.34 | 70,704,649.51 | 197,215,224.23 | 96,302,307.03 |
营业收入(元) | 173,163,904.40 | 71,411,684.79 | 200,736,730.13 | 96,986,982.84 |
营业利润(元) | 2,105,832.60 | 649,790.64 | 3,623,600.68 | 934,307.84 |
利润总额(元) | 2,044,490.59 | 649,790.64 | 4,061,601.34 | 972,308.50 |
净利润(元) | 1,189,702.65 | 668,104.11 | 4,037,375.10 | 960,315.18 |
归属母公司股东的净利润(元) | 1,189,702.65 | 668,104.11 | 4,037,375.10 | 960,315.18 |
非经常性损益(元) | -70,692.05 | 12,006.94 | -3,417,607.15 | -4,760,340.59 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,260,394.70 | 656,097.17 | 7,454,982.25 | 5,720,655.77 |
资产负债表摘要: | ||||
流动资产(元) | 49,988,977.53 | 44,247,278.30 | 59,679,750.04 | 62,367,849.25 |
固定资产(元) | 16,899,244.76 | 14,290,951.87 | 15,271,248.17 | 15,712,423.37 |
资产总计(元) | 74,425,533.35 | 69,563,560.49 | 85,048,682.03 | 87,977,357.36 |
流动负债(元) | 18,887,511.56 | 33,971,607.95 | 50,878,759.34 | 57,532,890.67 |
非流动负债(元) | 19,000,000.00 | - | - | - |
负债合计(元) | 37,887,511.56 | 33,971,607.95 | 50,878,759.34 | 57,532,890.67 |
股东权益(元) | 36,538,021.79 | 35,591,952.54 | 34,169,922.69 | 30,444,466.69 |
归属母公司股东的权益(元) | 36,538,021.79 | 35,591,952.54 | 34,169,922.69 | 30,444,466.69 |
资本公积(元) | 1,518,180.92 | 1,518,180.92 | 5,518,180.92 | 5,518,180.92 |
盈余公积(元) | 627,040.82 | 508,070.55 | 508,070.55 | 104,333.04 |
未分配利润(元) | 1,575,694.18 | 1,173,065.91 | 4,504,961.80 | 1,831,639.39 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 188,179,738.73 | 76,836,283.73 | 227,313,617.12 | 108,243,354.22 |
经营活动产生的现金净流量(元) | -1,257,850.20 | -1,959,385.51 | 1,020,084.52 | -11,260,341.18 |
购建固定无形长期资产支付的现金(元) | 783,109.16 | 195,000.00 | 2,391,747.43 | 865,649.98 |
投资支付的现金(元) | - | 61,080.70 | - | - |
投资活动产生的现金净流量(元) | -783,109.16 | -194,990.74 | -2,385,747.43 | -858,869.98 |
吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 26,000,000.00 | 2,000,000.00 | 22,600,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | 1,685,070.01 | -1,569,951.67 | 5,024,627.73 | 10,102,295.82 |
现金及现金等价物净增加(元) | -355,889.35 | -3,724,327.92 | 3,658,964.82 | -2,016,915.34 |
期末现金及现金等价物余额(元) | 11,231,223.32 | 7,862,784.75 | 11,587,112.67 | 5,911,232.51 |
折旧与摊销(元) | 2,253,294.36 | 1,271,431.60 | 2,446,703.46 | 1,219,155.96 |
公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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