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 | 0.05 | 0.01 | 0.07 |
每股收益 - 稀释(元) | 0.01 | 0.05 | 0.01 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.01 | 0.07 |
每股净资产BPS(元) | 1.14 | 1.16 | 1.27 | 1.32 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.09 | 0.59 | 0.68 |
每股营业收入(元) | 1.88 | 1.10 | 2.34 | 1.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.66 | 3.88 | 0.86 | 5.16 |
净资产收益率 - 加权(%) | 1.59 | 3.88 | 0.84 | 5.16 |
净资产收益率 - 平均(%) | 1.57 | 3.71 | 0.84 | 5.10 |
净资产收益率 - 扣除(%) | -0.20 | 2.56 | -0.36 | 5.21 |
总资产净利率 - 平均(%) | 0.78 | 1.83 | 0.40 | 2.36 |
总资产报酬率ROA(%) | 1.55 | 2.14 | 1.12 | 2.84 |
投入资本回报率ROIC(%) | 2.24 | 3.06 | 1.57 | 3.95 |
销售毛利率(%) | 31.77 | 30.28 | 26.34 | 25.30 |
销售净利率(%) | 1.00 | 4.10 | 0.47 | 4.36 |
资产负债率(%) | 53.25 | 53.21 | 47.84 | 51.00 |
资产周转率(倍) | 0.77 | 0.45 | 0.85 | 0.54 |
销售商品提供劳务收到的现金/营业收入(%) | 103.17 | 97.99 | 104.03 | 108.39 |
营业利润同比增长率(%) | -61.46 | -57.26 | -97.12 | -69.04 |
营业收入同比增长率(%) | -19.83 | -30.03 | -41.48 | -9.52 |
利润总额同比增长率(%) | 60.58 | -34.83 | -97.29 | -69.65 |
归属母公司股东的净利润同比增长率(%) | 72.37 | -34.16 | -97.42 | -69.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 51.35 | -56.82 | -101.10 | -70.10 |
总资产同比增长率(%) | 0.03 | -8.12 | -21.76 | -0.76 |
总负债同比增长率(%) | 11.34 | -4.14 | -33.54 | -9.24 |
净资产同比增长率(%) | -10.35 | -12.26 | -6.57 | 9.95 |
利润表摘要: | ||||
营业总收入(元) | 27,387,607.38 | 16,007,287.97 | 34,160,530.67 | 22,877,784.41 |
营业总成本(元) | 27,396,680.40 | 15,573,246.12 | 34,204,154.27 | 21,931,183.70 |
营业收入(元) | 27,387,607.38 | 16,007,287.97 | 34,160,530.67 | 22,877,784.41 |
营业利润(元) | 68,999.16 | 434,041.85 | 179,031.53 | 1,015,653.34 |
利润总额(元) | 271,009.16 | 656,693.61 | 168,772.96 | 1,007,699.55 |
净利润(元) | 275,213.77 | 656,693.61 | 159,666.32 | 997,341.66 |
归属母公司股东的净利润(元) | 275,213.77 | 656,693.61 | 159,666.32 | 997,341.66 |
非经常性损益(元) | 307,763.43 | 222,651.76 | 226,571.32 | -7,953.79 |
归属母公司股东的净利润扣除非经常性损益(元) | -32,549.66 | 434,041.85 | -66,905.00 | 1,005,295.45 |
资产负债表摘要: | ||||
流动资产(元) | 12,543,665.88 | 13,426,335.40 | 12,959,399.98 | 18,989,145.84 |
固定资产(元) | 19,995,158.06 | 13,977,509.31 | 14,523,038.12 | 15,166,067.38 |
资产总计(元) | 35,421,296.12 | 36,211,355.13 | 35,411,973.42 | 39,411,145.92 |
流动负债(元) | 18,730,540.06 | 19,269,119.23 | 16,939,719.13 | 18,909,043.57 |
非流动负债(元) | 130,000.00 | - | - | 1,192,172.72 |
负债合计(元) | 18,860,540.06 | 19,269,119.23 | 16,939,719.13 | 20,101,216.29 |
股东权益(元) | 16,560,756.06 | 16,942,235.90 | 18,472,254.29 | 19,309,929.63 |
归属母公司股东的权益(元) | 16,560,756.06 | 16,942,235.90 | 18,472,254.29 | 19,309,929.63 |
资本公积(元) | 92,865.66 | 92,865.66 | 92,865.66 | 92,865.66 |
盈余公积(元) | 1,354,625.04 | 1,327,103.66 | 1,327,103.66 | 1,311,137.03 |
未分配利润(元) | 535,185.36 | 944,186.58 | 2,474,204.97 | 3,327,846.94 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 28,254,838.53 | 15,686,263.77 | 35,536,945.36 | 24,797,875.09 |
经营活动产生的现金净流量(元) | 3,346,541.54 | 1,348,316.78 | 8,667,078.25 | 9,912,191.08 |
购建固定无形长期资产支付的现金(元) | 3,191,113.10 | 703,446.04 | 5,045,239.50 | 1,950,038.45 |
投资活动产生的现金净流量(元) | -3,145,359.67 | -703,446.04 | -1,941,707.31 | -498,506.28 |
取得借款收到的现金(元) | 10,580,000.00 | 3,030,000.00 | 16,420,000.00 | 9,040,000.00 |
筹资活动产生的现金净流量(元) | 202,379.19 | 650,630.32 | -6,879,623.46 | -5,072,924.19 |
现金及现金等价物净增加(元) | 406,380.66 | 1,295,501.06 | -128,726.48 | 4,340,760.61 |
期末现金及现金等价物余额(元) | 2,642,262.05 | 3,531,382.45 | 2,235,881.39 | 6,705,368.48 |
折旧与摊销(元) | 1,279,490.04 | 619,176.01 | 1,387,642.36 | 619,836.06 |
公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
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