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) | 0.02 | 0.03 | 0.03 | - |
每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 | - |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.03 | - |
每股净资产BPS(元) | 1.67 | 1.68 | 1.65 | 1.63 |
每股经营活动产生的现金流量净额(元) | -0.33 | -0.19 | 0.05 | -0.06 |
每股营业收入(元) | 4.77 | 2.23 | 4.80 | 1.29 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.18 | 1.73 | 1.61 | 0.23 |
净资产收益率 - 加权(%) | 1.19 | 1.74 | 1.63 | 0.23 |
净资产收益率 - 平均(%) | 1.19 | 1.74 | 1.63 | 0.23 |
净资产收益率 - 扣除(%) | 0.09 | 0.89 | -0.74 | -0.97 |
总资产净利率 - 平均(%) | 0.38 | 0.58 | 0.53 | 0.08 |
总资产报酬率ROA(%) | 1.16 | 1.08 | 1.86 | 0.69 |
投入资本回报率ROIC(%) | 2.22 | 1.87 | 2.49 | 0.94 |
销售毛利率(%) | 12.36 | 9.56 | 9.50 | 11.66 |
销售净利率(%) | 0.41 | 1.30 | 0.55 | 0.29 |
资产负债率(%) | 69.74 | 67.32 | 66.28 | 62.10 |
资产周转率(倍) | 0.92 | 0.44 | 0.95 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 99.62 | 123.52 | 106.44 | 142.88 |
营业利润同比增长率(%) | -61.88 | 158.90 | 7.36 | -68.84 |
营业收入同比增长率(%) | -0.51 | 72.30 | 20.44 | 1.12 |
利润总额同比增长率(%) | -63.17 | 158.90 | 6.40 | -68.84 |
归属母公司股东的净利润同比增长率(%) | -25.69 | 664.61 | -42.88 | -85.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 111.88 | 195.10 | -157.70 | -177.16 |
总资产同比增长率(%) | 12.77 | 19.67 | -5.28 | 4.11 |
总负债同比增长率(%) | 18.66 | 29.73 | -8.45 | 5.78 |
净资产同比增长率(%) | 1.20 | 3.19 | 1.64 | 1.48 |
利润表摘要: | ||||
营业总收入(元) | 103,831,420.71 | 48,433,646.41 | 104,361,854.27 | 28,110,058.51 |
营业总成本(元) | 101,530,065.50 | 48,211,112.17 | 105,363,685.14 | 28,572,414.63 |
营业收入(元) | 103,831,420.71 | 48,433,646.41 | 104,361,854.27 | 28,110,058.51 |
营业利润(元) | 454,144.46 | 702,963.55 | 1,191,248.58 | 271,522.33 |
利润总额(元) | 438,751.95 | 702,963.55 | 1,191,233.60 | 271,522.33 |
净利润(元) | 430,329.42 | 631,956.66 | 579,073.56 | 82,650.91 |
归属母公司股东的净利润(元) | 430,329.42 | 631,956.66 | 579,073.56 | 82,650.91 |
非经常性损益(元) | 398,677.03 | 305,028.52 | 845,468.64 | 426,411.13 |
归属母公司股东的净利润扣除非经常性损益(元) | 31,652.39 | 326,928.14 | -266,395.08 | -343,760.22 |
资产负债表摘要: | ||||
流动资产(元) | 95,233,323.70 | 104,437,598.66 | 93,948,079.88 | 89,005,466.93 |
固定资产(元) | 576,164.73 | 636,234.60 | 720,332.39 | 759,518.44 |
资产总计(元) | 120,136,858.62 | 111,844,269.80 | 106,531,441.32 | 93,458,930.50 |
流动负债(元) | 82,875,416.14 | 74,264,108.00 | 69,583,236.18 | 58,036,739.55 |
非流动负债(元) | 912,499.46 | 1,029,591.54 | 1,029,591.54 | - |
负债合计(元) | 83,787,915.60 | 75,293,699.54 | 70,612,827.72 | 58,036,739.55 |
股东权益(元) | 36,348,943.02 | 36,550,570.26 | 35,918,613.60 | 35,422,190.95 |
归属母公司股东的权益(元) | 36,348,943.02 | 36,550,570.26 | 35,918,613.60 | 35,422,190.95 |
资本公积(元) | 8,406,158.42 | 8,406,158.42 | 8,406,158.42 | 8,406,158.42 |
盈余公积(元) | 971,471.38 | 991,634.11 | 928,438.44 | 878,796.17 |
未分配利润(元) | 5,221,313.22 | 5,402,777.73 | 4,834,016.74 | 4,387,236.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 103,432,563.84 | 59,824,571.43 | 111,082,143.69 | 40,162,903.37 |
经营活动产生的现金净流量(元) | -7,171,122.96 | -4,170,191.52 | 1,121,340.76 | -1,389,820.58 |
购建固定无形长期资产支付的现金(元) | - | - | 365,044.25 | 331,858.41 |
投资活动产生的现金净流量(元) | - | - | -365,044.25 | -331,858.41 |
取得借款收到的现金(元) | 29,596,825.25 | 19,000,000.00 | 21,000,000.00 | - |
筹资活动产生的现金净流量(元) | 9,408,502.91 | 10,500,574.98 | -10,173,416.20 | -10,454,908.26 |
现金及现金等价物净增加(元) | 2,237,379.95 | 6,330,383.46 | -9,417,119.69 | -12,176,587.25 |
期末现金及现金等价物余额(元) | 6,375,547.07 | 10,468,550.58 | 4,138,167.12 | 1,378,699.56 |
折旧与摊销(元) | - | 87,259.55 | 409,722.03 | 47,707.23 |
公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
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