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) | 0.06 | 0.02 | 0.24 | 0.13 |
每股收益 - 稀释(元) | - | 0.02 | 0.24 | - |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.24 | 0.13 |
每股净资产BPS(元) | 2.06 | 2.09 | 2.07 | 1.97 |
每股经营活动产生的现金流量净额(元) | 0.26 | 0.38 | -0.40 | -0.32 |
每股营业收入(元) | 5.09 | 2.78 | 8.74 | 4.68 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.78 | 0.92 | 11.39 | 6.75 |
净资产收益率 - 加权(%) | 2.75 | 0.93 | 12.07 | 6.98 |
净资产收益率 - 平均(%) | 2.78 | 0.93 | 12.07 | 6.98 |
净资产收益率 - 扣除(%) | 1.17 | 0.87 | 10.37 | 7.11 |
总资产净利率 - 平均(%) | 1.35 | 0.48 | 6.30 | 4.01 |
总资产报酬率ROA(%) | 2.59 | 1.01 | 7.43 | 4.07 |
投入资本回报率ROIC(%) | 2.74 | 1.16 | 9.32 | 5.46 |
销售毛利率(%) | 15.36 | 12.53 | 12.70 | 10.69 |
销售净利率(%) | 1.13 | 0.69 | 2.69 | 2.83 |
资产负债率(%) | 50.85 | 44.47 | 52.12 | 43.20 |
资产周转率(倍) | 1.20 | 0.69 | 2.34 | 1.42 |
销售商品提供劳务收到的现金/营业收入(%) | 92.89 | 92.06 | 105.73 | 114.26 |
营业利润同比增长率(%) | -70.26 | -83.45 | -63.19 | -14.60 |
营业收入同比增长率(%) | -41.73 | -40.66 | 12.47 | 93.09 |
利润总额同比增长率(%) | -67.85 | -81.01 | -65.79 | -24.55 |
归属母公司股东的净利润同比增长率(%) | -75.67 | -85.46 | -61.94 | -17.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -88.72 | -86.94 | -62.91 | -10.46 |
总资产同比增长率(%) | -2.94 | 8.64 | 36.99 | 27.63 |
总负债同比增长率(%) | -5.30 | 11.82 | 70.48 | 22.82 |
净资产同比增长率(%) | -0.37 | 6.22 | 12.85 | 31.54 |
利润表摘要: | ||||
营业总收入(元) | 179,875,050.77 | 98,148,571.10 | 308,698,797.83 | 165,411,837.48 |
营业总成本(元) | 177,784,565.12 | 97,911,293.08 | 297,476,869.99 | 160,863,769.13 |
营业收入(元) | 179,875,050.77 | 98,148,571.10 | 308,698,797.83 | 165,411,837.48 |
营业利润(元) | 2,769,227.09 | 834,565.40 | 9,311,000.88 | 5,041,724.23 |
利润总额(元) | 2,786,399.44 | 846,315.69 | 8,666,546.50 | 4,456,298.65 |
净利润(元) | 2,023,637.65 | 680,786.36 | 8,317,533.61 | 4,682,950.72 |
归属母公司股东的净利润(元) | 2,023,637.65 | 680,786.36 | 8,317,533.61 | 4,682,950.72 |
非经常性损益(元) | 1,168,786.29 | 35,880.95 | 740,986.07 | -254,422.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 854,851.36 | 644,905.41 | 7,576,547.54 | 4,937,373.26 |
资产负债表摘要: | ||||
流动资产(元) | 145,280,164.35 | 130,064,595.13 | 149,320,324.17 | 119,112,342.18 |
固定资产(元) | 269,613.19 | 365,912.47 | 424,624.39 | 414,075.86 |
资产总计(元) | 148,073,493.99 | 132,760,427.10 | 152,559,149.39 | 122,203,655.43 |
流动负债(元) | 75,121,515.29 | 59,025,691.95 | 79,505,200.60 | 52,480,534.06 |
非流动负债(元) | 176,184.77 | 6,252.69 | 6,252.69 | 310,008.16 |
负债合计(元) | 75,297,700.06 | 59,031,944.64 | 79,511,453.29 | 52,790,542.22 |
股东权益(元) | 72,775,793.93 | 73,728,482.46 | 73,047,696.10 | 69,413,113.21 |
归属母公司股东的权益(元) | 72,775,793.93 | 73,728,482.46 | 73,047,696.10 | 69,413,113.21 |
资本公积(元) | 1,280,355.21 | 1,280,355.21 | 1,280,355.21 | 1,280,355.21 |
盈余公积(元) | 8,552,085.44 | 7,784,606.66 | 7,784,606.66 | 6,816,636.36 |
未分配利润(元) | 27,627,353.28 | 29,347,520.59 | 28,666,734.23 | 26,000,121.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 167,084,941.59 | 90,354,371.56 | 326,374,916.09 | 189,001,497.38 |
经营活动产生的现金净流量(元) | 9,168,585.70 | 13,410,352.52 | -14,205,050.72 | -11,357,284.65 |
购建固定无形长期资产支付的现金(元) | 150,448.00 | 49,942.80 | 316,076.42 | 93,862.03 |
投资支付的现金(元) | 32,500,000.00 | - | 37,370,392.39 | 26,517,963.61 |
投资活动产生的现金净流量(元) | -4,048,688.00 | 4,500,057.20 | 195,383.58 | 5,458,377.40 |
取得借款收到的现金(元) | 28,165,561.18 | 3,500,000.00 | 42,991,575.30 | 10,999,027.20 |
筹资活动产生的现金净流量(元) | -9,241,577.66 | -18,693,120.61 | 23,340,193.95 | 8,192,223.55 |
现金及现金等价物净增加(元) | -4,058,448.39 | -782,710.89 | 9,330,526.81 | 2,293,316.30 |
期末现金及现金等价物余额(元) | 11,171,756.31 | 14,447,493.81 | 15,230,204.70 | 8,192,994.19 |
折旧与摊销(元) | - | 473,390.69 | 946,669.77 | 473,248.96 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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