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) | 0.32 | -0.10 | 0.21 | - |
每股收益 - 稀释(元) | 0.32 | -0.10 | 0.21 | - |
每股收益 - 期末股本摊薄(元) | 0.27 | -0.10 | 0.20 | - |
每股净资产BPS(元) | 1.54 | 1.18 | 1.91 | 2.04 |
每股经营活动产生的现金流量净额(元) | 0.40 | 0.03 | 1.07 | 0.53 |
每股营业收入(元) | 2.80 | 0.88 | 4.72 | 1.55 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 17.27 | -8.40 | 10.53 | -0.06 |
净资产收益率 - 加权(%) | 18.90 | -8.06 | 9.78 | -0.06 |
净资产收益率 - 平均(%) | 18.90 | -8.06 | 10.69 | -0.06 |
净资产收益率 - 扣除(%) | 24.31 | 0.25 | 12.71 | 0.15 |
总资产净利率 - 平均(%) | 12.99 | -4.67 | 6.35 | -0.03 |
总资产报酬率ROA(%) | 12.46 | -5.90 | 9.99 | 0.09 |
投入资本回报率ROIC(%) | 16.93 | -6.86 | 9.07 | 0.44 |
销售毛利率(%) | 32.20 | 27.94 | 21.76 | 21.05 |
销售净利率(%) | 9.50 | -11.28 | 4.27 | -0.07 |
资产负债率(%) | 23.77 | 45.42 | 38.53 | 50.62 |
资产周转率(倍) | 1.37 | 0.41 | 1.48 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 102.92 | 112.04 | 101.39 | 73.57 |
营业利润同比增长率(%) | 72.68 | -4,250.10 | -58.25 | 112.17 |
营业收入同比增长率(%) | -10.87 | -6.51 | 1.39 | 11.96 |
利润总额同比增长率(%) | 28.84 | -1,974.03 | -61.35 | 71.92 |
归属母公司股东的净利润同比增长率(%) | 98.18 | -14,108.03 | -66.28 | 98.28 |
扣非后归属母公司股东的净利润同比增长率(%) | 131.16 | 65.74 | -49.68 | 103.37 |
总资产同比增长率(%) | -2.54 | -13.98 | -3.84 | 21.91 |
总负债同比增长率(%) | -39.88 | -22.82 | -13.08 | 6.09 |
净资产同比增长率(%) | 20.87 | -4.91 | 3.02 | 43.89 |
利润表摘要: | ||||
营业总收入(元) | 92,486,054.64 | 28,946,645.49 | 103,769,706.09 | 30,961,041.51 |
营业总成本(元) | 79,361,824.47 | 28,717,921.51 | 97,319,314.78 | 31,810,864.41 |
营业收入(元) | 92,486,054.64 | 28,946,645.49 | 103,769,706.09 | 30,961,041.51 |
营业利润(元) | 11,986,025.08 | -4,096,831.71 | 6,941,258.39 | 98,716.38 |
利润总额(元) | 8,395,551.40 | -4,121,499.13 | 6,516,223.29 | -198,719.56 |
净利润(元) | 8,789,300.20 | -3,263,943.70 | 4,435,072.42 | -22,972.53 |
归属母公司股东的净利润(元) | 8,789,300.20 | -3,263,943.70 | 4,435,072.42 | -22,972.53 |
非经常性损益(元) | -3,584,205.35 | -3,362,203.35 | -917,665.97 | -82,258.48 |
归属母公司股东的净利润扣除非经常性损益(元) | 12,373,505.55 | 98,259.65 | 5,352,738.39 | 59,285.95 |
资产负债表摘要: | ||||
流动资产(元) | 41,967,854.14 | 47,091,287.23 | 40,932,230.76 | 54,657,650.29 |
固定资产(元) | 24,014,776.46 | 21,014,566.37 | 25,531,765.35 | 22,727,695.31 |
资产总计(元) | 66,774,033.68 | 71,170,445.76 | 68,512,586.50 | 82,733,657.06 |
流动负债(元) | 11,815,601.27 | 28,738,858.95 | 21,790,982.24 | 41,019,400.04 |
非流动负债(元) | 4,057,520.96 | 3,583,919.26 | 4,609,993.01 | 860,690.72 |
负债合计(元) | 15,873,122.23 | 32,322,778.21 | 26,400,975.25 | 41,880,090.76 |
股东权益(元) | 50,900,911.45 | 38,847,667.55 | 42,111,611.25 | 40,853,566.30 |
归属母公司股东的权益(元) | 50,900,911.45 | 38,847,667.55 | 42,111,611.25 | 40,853,566.30 |
资本公积(元) | 535,664.76 | 535,664.76 | 9,335,664.76 | 1,335,664.76 |
盈余公积(元) | 6,481,974.81 | 5,577,548.00 | 5,577,548.00 | 5,184,929.85 |
未分配利润(元) | 10,883,271.88 | -265,545.21 | 5,198,398.49 | 14,332,971.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 95,191,127.85 | 32,432,026.89 | 105,214,274.40 | 22,776,686.41 |
经营活动产生的现金净流量(元) | 13,099,306.42 | 833,014.17 | 23,482,375.39 | 10,630,148.77 |
购建固定无形长期资产支付的现金(元) | 4,664,221.80 | 1,882,725.75 | 6,094,838.46 | 5,150,058.20 |
投资活动产生的现金净流量(元) | -4,098,926.48 | -1,366,906.14 | -8,493,483.59 | -6,921,162.30 |
吸收投资收到的现金(元) | - | - | 10,000,000.00 | - |
取得借款收到的现金(元) | 5,010,000.00 | 3,000,000.00 | 18,800,200.00 | 7,530,000.00 |
筹资活动产生的现金净流量(元) | -6,120,502.95 | -3,722,004.23 | -11,635,928.82 | -4,822,566.98 |
现金及现金等价物净增加(元) | 2,967,741.80 | -4,202,784.47 | 3,755,800.19 | -788,037.05 |
期末现金及现金等价物余额(元) | 13,440,783.83 | 6,270,257.56 | 10,473,042.03 | 5,929,204.79 |
折旧与摊销(元) | 3,706,579.83 | 1,912,726.74 | 3,518,568.54 | 1,790,080.28 |
公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-09 |
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