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) | 0.46 | 0.21 | 0.77 | -0.01 |
每股收益 - 稀释(元) | 0.46 | 0.21 | 0.77 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.57 | 0.21 | 0.77 | -0.01 |
每股净资产BPS(元) | 2.68 | 2.72 | 3.72 | 2.95 |
每股经营活动产生的现金流量净额(元) | 2.08 | 0.77 | 1.42 | 0.95 |
每股营业收入(元) | 5.75 | 2.05 | 5.13 | 0.89 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 21.14 | 7.63 | 20.58 | -0.31 |
净资产收益率 - 加权(%) | - | 3.77 | 21.64 | -0.28 |
净资产收益率 - 平均(%) | 14.00 | 5.12 | 21.64 | -0.29 |
净资产收益率 - 扣除(%) | - | -0.17 | 12.71 | -5.55 |
总资产净利率 - 平均(%) | 10.90 | 3.75 | 16.18 | -0.23 |
总资产报酬率ROA(%) | 9.94 | 3.53 | 17.23 | -1.56 |
投入资本回报率ROIC(%) | 13.67 | 4.51 | 19.22 | -0.09 |
销售毛利率(%) | 44.36 | 36.69 | 34.45 | 38.24 |
销售净利率(%) | 9.83 | 10.14 | 14.94 | -1.02 |
资产负债率(%) | 23.24 | 35.02 | 21.56 | 5.58 |
资产周转率(倍) | 1.11 | 0.37 | 1.08 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 136.85 | 164.83 | 102.67 | 218.09 |
营业利润同比增长率(%) | -53.48 | 289.62 | -25.87 | 76.99 |
营业收入同比增长率(%) | -22.78 | 58.56 | -21.26 | 30.82 |
利润总额同比增长率(%) | -58.20 | 288.73 | -25.86 | 77.03 |
归属母公司股东的净利润同比增长率(%) | -49.16 | 1,671.13 | -31.63 | 96.88 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 98.06 | -56.78 | 47.07 |
总资产同比增长率(%) | -49.41 | -7.53 | 0.44 | 14.82 |
总负债同比增长率(%) | -45.45 | 480.29 | -25.25 | -77.54 |
净资产同比增长率(%) | -50.45 | -36.36 | 10.91 | 51.67 |
利润表摘要: | ||||
营业总收入(元) | 39,608,987.77 | 14,122,609.73 | 51,290,936.68 | 8,906,869.66 |
营业总成本(元) | 37,714,975.61 | 14,371,272.81 | 46,694,107.23 | 11,179,020.94 |
营业收入(元) | 39,608,987.77 | 14,122,609.73 | 51,290,936.68 | 8,906,869.66 |
营业利润(元) | 3,750,529.75 | 1,276,972.19 | 8,061,739.43 | -673,432.69 |
利润总额(元) | 3,370,355.87 | 1,268,817.84 | 8,062,865.56 | -672,307.69 |
净利润(元) | 3,895,381.50 | 1,432,277.45 | 7,662,370.65 | -91,162.02 |
归属母公司股东的净利润(元) | 3,895,381.50 | 1,432,277.45 | 7,662,370.65 | -91,162.02 |
非经常性损益(元) | - | 1,463,978.40 | 2,928,968.02 | 1,545,959.51 |
归属母公司股东的净利润扣除非经常性损益(元) | - | -31,700.95 | 4,733,402.63 | -1,637,121.53 |
资产负债表摘要: | ||||
流动资产(元) | 22,074,369.74 | 27,792,830.32 | 46,313,983.76 | 29,354,877.47 |
固定资产(元) | 437,418.51 | 472,947.15 | 508,475.79 | 526,264.23 |
资产总计(元) | 24,012,587.96 | 28,870,219.76 | 47,465,317.41 | 31,220,906.00 |
流动负债(元) | 5,232,480.75 | 10,109,699.10 | 10,033,510.32 | 1,742,195.46 |
非流动负债(元) | 349,163.21 | - | 199,563.88 | - |
负债合计(元) | 5,581,643.96 | 10,109,699.10 | 10,233,074.20 | 1,742,195.46 |
股东权益(元) | 18,430,944.00 | 18,760,520.66 | 37,232,243.21 | 29,478,710.54 |
归属母公司股东的权益(元) | 18,430,944.00 | 18,760,520.66 | 37,232,243.21 | 29,478,710.54 |
资本公积(元) | - | - | 12,169,278.57 | 12,169,278.57 |
盈余公积(元) | 385,870.08 | - | 1,886,993.61 | 1,120,756.54 |
未分配利润(元) | 11,155,073.92 | 11,870,520.66 | 13,175,971.03 | 6,188,675.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 54,203,952.82 | 23,277,941.87 | 52,662,543.32 | 19,424,584.80 |
经营活动产生的现金净流量(元) | 14,340,814.52 | 5,339,357.65 | 14,176,954.42 | 9,538,998.47 |
投资活动产生的现金净流量(元) | 12,663,302.91 | 10,550,425.54 | -4,020,888.06 | 2,053,465.13 |
取得借款收到的现金(元) | 5,463,480.00 | 4,605,680.00 | 3,205,000.00 | - |
筹资活动产生的现金净流量(元) | -26,261,629.09 | -15,385,615.94 | -7,615,117.09 | -10,073,277.60 |
现金及现金等价物净增加(元) | 742,488.34 | 504,167.25 | 2,540,949.27 | 1,519,186.00 |
期末现金及现金等价物余额(元) | 4,356,964.22 | 4,118,643.13 | 3,614,475.88 | 2,592,712.61 |
折旧与摊销(元) | 466,662.43 | 35,528.64 | 806,483.76 | 73,268.82 |
公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
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