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) | 0.05 | -0.04 | 0.01 | -0.12 |
每股收益 - 稀释(元) | 0.05 | -0.04 | 0.01 | -0.12 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.04 | 0.01 | -0.12 |
每股净资产BPS(元) | 1.65 | 1.56 | 1.60 | 1.48 |
每股经营活动产生的现金流量净额(元) | -0.27 | -0.11 | -0.12 | -0.13 |
每股营业收入(元) | 5.21 | 2.14 | 4.37 | 1.86 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.81 | -2.77 | 0.39 | -7.81 |
净资产收益率 - 加权(%) | 2.85 | -2.73 | 0.39 | -7.51 |
净资产收益率 - 平均(%) | 2.85 | -2.73 | 0.39 | -7.51 |
净资产收益率 - 扣除(%) | 0.68 | -3.00 | -0.97 | -7.99 |
总资产净利率 - 平均(%) | 0.98 | -0.92 | 0.13 | -2.40 |
总资产报酬率ROA(%) | 0.69 | -0.25 | 1.09 | -1.26 |
投入资本回报率ROIC(%) | 1.50 | -0.44 | 1.94 | -2.46 |
销售毛利率(%) | 16.10 | 12.71 | 17.92 | 14.10 |
销售净利率(%) | 0.89 | -2.01 | 0.14 | -6.20 |
资产负债率(%) | 65.85 | 66.85 | 65.47 | 69.09 |
资产周转率(倍) | 1.10 | 0.46 | 0.92 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 103.78 | 114.19 | 105.56 | 113.06 |
营业利润同比增长率(%) | 264.80 | 61.65 | -93.49 | -615.36 |
营业收入同比增长率(%) | 19.15 | 15.24 | -15.13 | -23.67 |
利润总额同比增长率(%) | 585.41 | 62.31 | -96.55 | -620.77 |
归属母公司股东的净利润同比增长率(%) | 633.33 | 62.65 | -95.70 | -961.20 |
扣非后归属母公司股东的净利润同比增长率(%) | 171.77 | 60.48 | -112.51 | -434.50 |
总资产同比增长率(%) | 4.04 | -1.80 | -4.19 | 6.25 |
总负债同比增长率(%) | 4.65 | -4.99 | -6.44 | 8.68 |
净资产同比增长率(%) | 2.89 | 5.32 | 0.40 | 1.21 |
利润表摘要: | ||||
营业总收入(元) | 146,657,097.21 | 60,344,509.69 | 123,088,488.61 | 52,366,137.82 |
营业总成本(元) | 144,135,259.30 | 61,859,410.13 | 123,438,620.73 | 55,855,516.27 |
营业收入(元) | 146,657,097.21 | 60,344,509.69 | 123,088,488.61 | 52,366,137.82 |
营业利润(元) | 981,750.31 | -1,181,252.41 | 269,123.62 | -3,080,206.48 |
利润总额(元) | 978,440.24 | -1,181,252.41 | 142,753.55 | -3,134,481.87 |
净利润(元) | 1,301,090.72 | -1,213,481.71 | 177,421.65 | -3,249,024.00 |
归属母公司股东的净利润(元) | 1,301,090.72 | -1,213,481.71 | 177,421.65 | -3,249,024.00 |
非经常性损益(元) | 986,757.99 | 100,968.09 | 615,405.41 | 77,176.83 |
归属母公司股东的净利润扣除非经常性损益(元) | 314,332.73 | -1,314,449.80 | -437,983.76 | -3,326,200.83 |
资产负债表摘要: | ||||
流动资产(元) | 111,453,438.73 | 107,568,205.53 | 105,099,239.38 | 108,708,598.75 |
固定资产(元) | 19,886,154.62 | 20,667,363.86 | 21,302,913.89 | 21,926,145.32 |
资产总计(元) | 135,708,704.52 | 132,204,287.03 | 130,440,579.39 | 134,634,323.30 |
流动负债(元) | 76,965,917.69 | 73,186,072.63 | 70,788,883.28 | 76,979,072.84 |
非流动负债(元) | 12,400,000.00 | 15,190,000.00 | 14,610,000.00 | 16,040,000.00 |
负债合计(元) | 89,365,917.69 | 88,376,072.63 | 85,398,883.28 | 93,019,072.84 |
股东权益(元) | 46,342,786.83 | 43,828,214.40 | 45,041,696.11 | 41,615,250.46 |
归属母公司股东的权益(元) | 46,342,786.83 | 43,828,214.40 | 45,041,696.11 | 41,615,250.46 |
资本公积(元) | 27,237,263.40 | 27,237,263.40 | 27,237,263.40 | 27,237,263.40 |
未分配利润(元) | -9,051,476.57 | -11,566,049.00 | -10,352,567.29 | -13,779,012.94 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 152,193,561.14 | 68,908,809.82 | 129,926,480.99 | 59,206,148.36 |
经营活动产生的现金净流量(元) | -7,572,223.46 | -3,049,802.97 | -3,382,852.26 | -3,598,313.87 |
购建固定无形长期资产支付的现金(元) | 5,988.00 | 2,588.00 | 29,318.29 | 42,445.07 |
投资活动产生的现金净流量(元) | -5,988.00 | -2,588.00 | -29,318.29 | -42,445.07 |
取得借款收到的现金(元) | 27,000,000.00 | 17,000,000.00 | 21,200,000.00 | 7,890,000.00 |
筹资活动产生的现金净流量(元) | 2,243,531.55 | 696,720.74 | 4,460,209.99 | 3,130,886.58 |
现金及现金等价物净增加(元) | -5,334,679.91 | -2,355,670.23 | 1,048,039.44 | -509,872.36 |
期末现金及现金等价物余额(元) | 6,296,775.31 | 10,297,941.72 | 11,631,455.22 | 13,214,505.76 |
折旧与摊销(元) | 1,185,249.09 | 675,617.21 | 1,383,635.84 | 767,021.43 |
公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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