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) | 0.19 | 0.15 | 0.01 | 0.09 |
每股收益 - 稀释(元) | 0.19 | 0.15 | 0.01 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.15 | 0.01 | 0.09 |
每股净资产BPS(元) | 1.58 | 1.54 | 1.39 | 1.48 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.02 | -0.10 | -0.12 |
每股营业收入(元) | 1.58 | 0.93 | 2.06 | 1.16 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 11.91 | 9.61 | 0.37 | 6.29 |
净资产收益率 - 加权(%) | - | 10.10 | 0.38 | 6.50 |
净资产收益率 - 平均(%) | 12.66 | 10.10 | 0.38 | 6.50 |
净资产收益率 - 扣除(%) | 11.58 | 8.65 | -0.45 | 5.24 |
总资产净利率 - 平均(%) | 6.20 | 5.26 | 0.17 | 3.00 |
总资产报酬率ROA(%) | 7.41 | 6.01 | 0.23 | 4.10 |
投入资本回报率ROIC(%) | 11.62 | 8.99 | 1.31 | 5.83 |
销售毛利率(%) | 48.24 | 27.59 | 20.56 | 23.67 |
销售净利率(%) | 11.90 | 15.90 | 0.25 | 8.04 |
资产负债率(%) | 50.41 | 43.91 | 51.65 | 50.99 |
资产周转率(倍) | 0.52 | 0.33 | 0.68 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 67.15 | 81.83 | 97.35 | 80.84 |
营业利润同比增长率(%) | 57,243.92 | 36.01 | -99.78 | -40.99 |
营业收入同比增长率(%) | -23.10 | -19.60 | -41.80 | -24.40 |
利润总额同比增长率(%) | 2,408.46 | 35.97 | -105.19 | -40.98 |
归属母公司股东的净利润同比增长率(%) | 3,508.60 | 58.96 | -96.48 | -47.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 3,018.41 | 71.69 | -104.64 | -56.44 |
总资产同比增长率(%) | 10.69 | -9.07 | -9.70 | 11.21 |
总负债同比增长率(%) | 8.05 | -21.70 | -17.45 | 18.59 |
净资产同比增长率(%) | 13.52 | 4.06 | 0.38 | 4.44 |
利润表摘要: | ||||
营业总收入(元) | 95,530,599.01 | 56,247,381.52 | 124,221,930.63 | 69,960,332.40 |
营业总成本(元) | 58,570,505.26 | 45,037,436.97 | 112,529,941.25 | 60,464,642.65 |
营业收入(元) | 95,530,599.01 | 56,247,381.52 | 124,221,930.63 | 69,960,332.40 |
营业利润(元) | 13,591,747.47 | 9,880,409.40 | 23,702.16 | 7,264,289.09 |
利润总额(元) | 12,935,666.24 | 9,878,805.55 | -560,360.01 | 7,265,570.07 |
净利润(元) | 11,364,311.57 | 8,940,741.07 | 314,923.27 | 5,624,508.06 |
归属母公司股东的净利润(元) | 11,364,311.57 | 8,940,741.07 | 314,923.27 | 5,624,508.06 |
非经常性损益(元) | 314,502.68 | 891,136.73 | 693,547.16 | 936,088.83 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,049,808.89 | 8,049,604.34 | -378,623.89 | 4,688,419.23 |
资产负债表摘要: | ||||
流动资产(元) | 184,250,123.57 | 160,679,597.02 | 170,059,177.16 | 179,949,532.65 |
固定资产(元) | 1,215,998.31 | 1,450,344.00 | 151,276.72 | 164,865.24 |
资产总计(元) | 192,487,978.34 | 165,854,325.65 | 173,893,018.35 | 182,406,046.72 |
流动负债(元) | 97,038,773.18 | 63,228,690.99 | 89,808,124.76 | 93,011,568.34 |
非流动负债(元) | - | 9,600,000.00 | - | - |
负债合计(元) | 97,038,773.18 | 72,828,690.99 | 89,808,124.76 | 93,011,568.34 |
股东权益(元) | 95,449,205.16 | 93,025,634.66 | 84,084,893.59 | 89,394,478.38 |
归属母公司股东的权益(元) | 95,449,205.16 | 93,025,634.66 | 84,084,893.59 | 89,394,478.38 |
资本公积(元) | 843,167.26 | 843,167.26 | 843,167.26 | 843,167.26 |
盈余公积(元) | 8,212,903.56 | 7,970,546.51 | 7,076,472.40 | 7,607,430.88 |
未分配利润(元) | 26,033,134.34 | 23,851,920.89 | 15,805,253.93 | 20,583,880.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 64,144,640.03 | 46,028,555.78 | 120,927,694.39 | 56,559,233.44 |
经营活动产生的现金净流量(元) | -388,352.77 | -1,112,187.63 | -6,239,263.96 | -7,410,766.02 |
购建固定无形长期资产支付的现金(元) | 1,209,245.21 | - | - | - |
投资活动产生的现金净流量(元) | -1,209,245.21 | - | - | - |
取得借款收到的现金(元) | 13,500,000.00 | 21,545,000.00 | 19,000,000.00 | 19,000,000.00 |
筹资活动产生的现金净流量(元) | 178,858.78 | 708,586.78 | 2,832,412.80 | 6,168,962.26 |
现金及现金等价物净增加(元) | -1,418,739.20 | -403,600.85 | -3,406,851.16 | -1,241,803.76 |
期末现金及现金等价物余额(元) | 49,120.39 | 299,445.33 | 703,046.18 | 2,868,093.58 |
折旧与摊销(元) | 363,138.38 | 128,792.69 | 231,157.60 | 147,951.74 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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