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) | 0.18 | -0.09 | 0.08 | -0.12 |
每股收益 - 稀释(元) | 0.18 | -0.09 | 0.08 | -0.12 |
每股收益 - 期末股本摊薄(元) | 0.18 | -0.09 | 0.08 | -0.12 |
每股净资产BPS(元) | 2.28 | 2.22 | 2.31 | 2.11 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.35 | -0.03 | -0.39 |
每股营业收入(元) | 2.09 | 0.51 | 1.56 | 0.59 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.11 | -4.12 | 3.37 | -5.62 |
净资产收益率 - 加权(%) | 7.69 | -4.04 | 3.18 | -5.25 |
净资产收益率 - 平均(%) | 8.05 | -4.04 | 3.34 | -5.33 |
净资产收益率 - 扣除(%) | 7.61 | -4.70 | 2.84 | -5.93 |
总资产净利率 - 平均(%) | 4.45 | -2.09 | 2.05 | -3.21 |
总资产报酬率ROA(%) | 4.51 | -1.92 | 2.06 | -3.30 |
投入资本回报率ROIC(%) | 7.97 | -3.92 | 3.67 | -5.51 |
销售毛利率(%) | 54.82 | 60.08 | 61.43 | 51.25 |
销售净利率(%) | 9.29 | -18.65 | 5.51 | -21.16 |
资产负债率(%) | 44.28 | 50.34 | 47.18 | 43.43 |
资产周转率(倍) | 0.48 | 0.11 | 0.37 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 89.71 | 126.68 | 127.27 | 123.86 |
营业利润同比增长率(%) | 125.24 | 28.41 | -84.75 | -896.66 |
营业收入同比增长率(%) | 33.65 | -13.19 | -38.39 | -28.72 |
利润总额同比增长率(%) | 132.39 | 30.06 | -85.25 | -878.19 |
归属母公司股东的净利润同比增长率(%) | 137.73 | 22.77 | -83.93 | -1,090.84 |
扣非后归属母公司股东的净利润同比增长率(%) | 163.71 | 16.42 | -86.02 | -5,862.71 |
总资产同比增长率(%) | -6.02 | 20.47 | 14.89 | 13.46 |
总负债同比增长率(%) | -11.79 | 39.63 | 39.88 | 4.99 |
净资产同比增长率(%) | -1.32 | 5.40 | -1.31 | 17.74 |
利润表摘要: | ||||
营业总收入(元) | 144,469,811.82 | 35,224,292.27 | 108,098,450.86 | 40,577,098.34 |
营业总成本(元) | 126,318,600.34 | 41,061,808.08 | 93,408,378.63 | 48,311,975.20 |
营业收入(元) | 144,469,811.82 | 35,224,292.27 | 108,098,450.86 | 40,577,098.34 |
营业利润(元) | 13,486,728.12 | -6,247,632.16 | 5,987,682.59 | -8,726,596.48 |
利润总额(元) | 13,431,252.84 | -6,103,112.93 | 5,779,694.09 | -8,726,596.48 |
净利润(元) | 13,416,677.98 | -6,567,691.67 | 5,957,969.47 | -8,587,735.69 |
归属母公司股东的净利润(元) | 12,755,113.21 | -6,323,341.88 | 5,365,325.67 | -8,187,315.22 |
非经常性损益(元) | 780,330.19 | 870,173.48 | 844,820.00 | 444,046.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,974,783.02 | -7,214,422.44 | 4,520,505.67 | -8,631,361.96 |
资产负债表摘要: | ||||
流动资产(元) | 275,435,431.05 | 307,256,902.67 | 297,918,762.88 | 257,907,638.07 |
固定资产(元) | 791,480.79 | 805,074.60 | 732,205.29 | 777,022.09 |
资产总计(元) | 292,468,750.41 | 318,603,434.59 | 311,195,729.47 | 264,477,093.88 |
流动负债(元) | 117,177,750.09 | 153,029,148.20 | 139,982,592.06 | 106,470,692.71 |
非流动负债(元) | 12,336,385.88 | 7,348,934.50 | 6,840,093.85 | 8,389,062.77 |
负债合计(元) | 129,514,135.97 | 160,378,082.70 | 146,822,685.91 | 114,859,755.48 |
股东权益(元) | 162,954,614.44 | 158,225,351.89 | 164,373,043.56 | 149,617,338.40 |
归属母公司股东的权益(元) | 157,322,410.51 | 153,500,887.50 | 159,404,229.38 | 145,641,588.49 |
资本公积(元) | 15,960,076.56 | 16,210,076.56 | 15,790,076.56 | 15,580,076.56 |
盈余公积(元) | 12,257,387.34 | 11,433,514.48 | 11,433,514.48 | 11,232,488.29 |
未分配利润(元) | 75,057,239.59 | 56,782,296.46 | 63,105,638.34 | 49,754,023.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 129,602,092.90 | 44,622,330.69 | 137,579,129.24 | 50,260,072.95 |
经营活动产生的现金净流量(元) | 6,983,720.21 | -24,059,840.70 | -2,072,864.51 | -27,003,413.27 |
购建固定无形长期资产支付的现金(元) | 1,435,575.50 | 223,887.32 | 1,395,444.35 | 927,378.60 |
投资支付的现金(元) | 12,000,000.00 | 60,000,000.00 | - | 60,000,000.00 |
投资活动产生的现金净流量(元) | -12,469,135.05 | -16,778,543.31 | -683,701.23 | -48,753,415.91 |
筹资活动产生的现金净流量(元) | -20,648,063.16 | -2,312,472.15 | -12,110,570.27 | -8,289,000.00 |
现金及现金等价物净增加(元) | -26,133,478.00 | -43,150,856.16 | -14,867,136.01 | -84,045,829.18 |
期末现金及现金等价物余额(元) | 69,715,845.60 | 52,698,467.44 | 95,849,323.60 | 26,670,630.43 |
折旧与摊销(元) | 5,531,747.39 | 2,575,838.34 | 5,723,789.73 | 451,008.17 |
公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |