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) | 0.30 | -0.06 | 0.06 | -0.05 |
每股收益 - 稀释(元) | - | -0.06 | 0.06 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.30 | -0.06 | 0.06 | -0.05 |
每股净资产BPS(元) | 1.15 | 0.79 | 0.85 | 0.74 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.38 | 0.44 | 0.01 |
每股营业收入(元) | 2.83 | 1.38 | 2.10 | 0.82 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 26.11 | -6.96 | 7.40 | -6.42 |
净资产收益率 - 加权(%) | 30.37 | -6.72 | 7.75 | -6.22 |
净资产收益率 - 平均(%) | 30.03 | -6.72 | 7.69 | -6.22 |
净资产收益率 - 扣除(%) | 24.17 | -8.14 | 6.00 | -8.07 |
总资产净利率 - 平均(%) | 13.71 | -2.67 | 3.36 | -2.47 |
总资产报酬率ROA(%) | 15.26 | -1.99 | 3.93 | -2.16 |
投入资本回报率ROIC(%) | 24.17 | -3.36 | 7.46 | -3.77 |
销售毛利率(%) | 39.87 | 24.60 | 41.60 | 38.72 |
销售净利率(%) | 10.59 | -4.00 | 2.98 | -5.74 |
资产负债率(%) | 55.93 | 66.55 | 52.06 | 60.72 |
资产周转率(倍) | 1.29 | 0.67 | 1.13 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 99.20 | 117.44 | 109.59 | 133.20 |
营业利润同比增长率(%) | 448.50 | -9.84 | 113.72 | -251.87 |
营业收入同比增长率(%) | 34.43 | 67.24 | -14.21 | -23.55 |
利润总额同比增长率(%) | 424.93 | -15.12 | 114.18 | -237.04 |
归属母公司股东的净利润同比增长率(%) | 377.32 | -16.40 | 114.92 | -241.88 |
扣非后归属母公司股东的净利润同比增长率(%) | 445.53 | -8.44 | 112.12 | -280.49 |
总资产同比增长率(%) | 47.24 | 26.20 | -9.99 | -22.42 |
总负债同比增长率(%) | 58.19 | 38.33 | -21.96 | 10.09 |
净资产同比增长率(%) | 35.34 | 7.46 | 8.00 | -46.72 |
利润表摘要: | ||||
营业总收入(元) | 20,597,319.59 | 10,051,869.64 | 15,321,974.17 | 6,010,360.20 |
营业总成本(元) | 18,434,053.44 | 10,355,482.87 | 14,724,106.18 | 6,440,490.19 |
营业收入(元) | 20,597,319.59 | 10,051,869.64 | 15,321,974.17 | 6,010,360.20 |
营业利润(元) | 2,198,947.85 | -414,244.39 | 400,899.20 | -377,150.51 |
利润总额(元) | 2,229,314.85 | -397,190.23 | 424,685.16 | -345,017.24 |
净利润(元) | 2,182,176.07 | -401,600.54 | 457,172.11 | -345,017.24 |
归属母公司股东的净利润(元) | 2,182,176.07 | -401,600.54 | 457,172.11 | -345,017.24 |
非经常性损益(元) | 162,539.34 | 68,288.22 | 86,959.66 | 88,296.31 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,019,636.73 | -469,888.76 | 370,212.45 | -433,313.55 |
资产负债表摘要: | ||||
流动资产(元) | 15,423,960.17 | 13,474,263.21 | 9,773,483.33 | 10,350,762.32 |
固定资产(元) | 3,493,018.98 | 3,714,375.19 | 3,081,387.66 | 3,294,409.72 |
资产总计(元) | 18,962,909.85 | 17,259,209.48 | 12,879,290.39 | 13,676,042.24 |
流动负债(元) | 10,606,119.01 | 11,486,195.25 | 6,704,675.62 | 8,303,616.82 |
负债合计(元) | 10,606,119.01 | 11,486,195.25 | 6,704,675.62 | 8,303,616.82 |
股东权益(元) | 8,356,790.84 | 5,773,014.23 | 6,174,614.77 | 5,372,425.42 |
归属母公司股东的权益(元) | 8,356,790.84 | 5,773,014.23 | 6,174,614.77 | 5,372,425.42 |
资本公积(元) | 453,931.28 | 453,931.28 | 453,931.28 | 453,931.28 |
盈余公积(元) | 427,205.96 | 268,269.54 | 268,269.54 | 257,329.57 |
未分配利润(元) | 184,438.60 | -2,240,401.59 | -1,838,801.05 | -2,630,050.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 20,432,116.35 | 11,804,471.69 | 16,790,799.61 | 8,005,877.44 |
经营活动产生的现金净流量(元) | -862,302.89 | -2,794,087.15 | 3,214,369.84 | 68,221.02 |
购建固定无形长期资产支付的现金(元) | 906,119.68 | 911,470.00 | 42,920.36 | 24,000.00 |
投资活动产生的现金净流量(元) | -906,119.68 | -911,470.00 | -42,920.36 | -24,000.00 |
取得借款收到的现金(元) | 7,710,000.00 | 5,330,000.00 | 5,250,000.00 | 2,450,000.00 |
筹资活动产生的现金净流量(元) | 2,576,792.99 | 2,810,435.51 | -2,105,733.84 | -44,597.53 |
现金及现金等价物净增加(元) | 808,370.42 | -895,121.64 | 1,065,715.64 | -376.51 |
期末现金及现金等价物余额(元) | 3,062,039.46 | 1,358,547.40 | 2,253,669.04 | 1,187,576.89 |
折旧与摊销(元) | 510,594.34 | 248,161.43 | 495,159.08 | 252,402.51 |
公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
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