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) | 0.17 | 0.03 | 0.19 | 0.21 |
每股收益 - 稀释(元) | 0.17 | 0.03 | 0.19 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.03 | 0.19 | 0.19 |
每股净资产BPS(元) | 4.02 | 5.08 | 5.89 | 5.89 |
每股经营活动产生的现金流量净额(元) | 0.45 | 0.03 | 0.10 | -0.11 |
每股营业收入(元) | 1.70 | 0.74 | 1.53 | 0.98 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.30 | 0.56 | 3.24 | 3.22 |
净资产收益率 - 加权(%) | 3.21 | 0.50 | 3.35 | 3.32 |
净资产收益率 - 平均(%) | 3.49 | 0.52 | 3.35 | 3.32 |
净资产收益率 - 扣除(%) | - | -0.24 | 2.07 | 2.80 |
总资产净利率 - 平均(%) | 2.59 | 0.37 | 2.69 | 2.66 |
总资产报酬率ROA(%) | 2.54 | 0.11 | 2.73 | 2.76 |
投入资本回报率ROIC(%) | 3.61 | 0.45 | 3.49 | 3.26 |
销售毛利率(%) | 35.80 | 31.89 | 49.94 | 54.45 |
销售净利率(%) | 10.46 | 3.48 | 13.47 | 21.10 |
资产负债率(%) | 31.58 | 14.57 | 19.31 | 18.49 |
资产周转率(倍) | 0.25 | 0.11 | 0.20 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 84.73 | 80.51 | 109.69 | 85.35 |
营业利润同比增长率(%) | -31.54 | -100.91 | -70.30 | -23.90 |
营业收入同比增长率(%) | 10.84 | -24.84 | -42.01 | -22.30 |
利润总额同比增长率(%) | -17.42 | -96.46 | -71.09 | -27.27 |
归属母公司股东的净利润同比增长率(%) | -9.58 | -85.05 | -66.36 | -18.45 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -107.50 | -63.45 | 2.88 |
总资产同比增长率(%) | -18.36 | -19.82 | -3.45 | - |
总负债同比增长率(%) | 33.50 | -36.82 | -23.68 | - |
净资产同比增长率(%) | -31.79 | -13.69 | 6.50 | - |
利润表摘要: | ||||
营业总收入(元) | 71,454,256.57 | 30,976,560.30 | 64,463,744.03 | 41,216,626.32 |
营业总成本(元) | 72,240,102.57 | 33,315,463.79 | 59,966,649.61 | 33,947,424.39 |
营业收入(元) | 71,454,256.57 | 30,976,560.30 | 64,463,744.03 | 41,216,626.32 |
营业利润(元) | 5,795,328.93 | -81,435.99 | 8,465,865.46 | 8,951,683.12 |
利润总额(元) | 6,928,197.40 | 314,734.12 | 8,389,348.42 | 8,902,948.82 |
净利润(元) | 7,473,921.12 | 1,078,384.55 | 8,683,438.33 | 8,695,554.03 |
归属母公司股东的净利润(元) | 7,262,979.06 | 1,190,914.77 | 8,032,206.34 | 7,966,021.32 |
非经常性损益(元) | - | 1,710,597.66 | 2,915,274.21 | 1,035,788.94 |
归属母公司股东的净利润扣除非经常性损益(元) | - | -519,682.89 | 5,116,932.13 | 6,930,232.38 |
资产负债表摘要: | ||||
流动资产(元) | 97,496,019.26 | 94,441,272.67 | 127,749,454.90 | 129,556,195.74 |
固定资产(元) | 68,155,398.60 | 70,891,703.73 | 73,587,795.86 | 76,157,425.94 |
资产总计(元) | 259,070,552.39 | 259,714,613.14 | 317,329,138.27 | 323,916,223.80 |
流动负债(元) | 73,161,313.57 | 29,599,893.79 | 46,834,262.11 | 44,713,165.10 |
非流动负债(元) | 8,656,021.99 | 8,249,774.48 | 14,454,006.16 | 15,193,538.06 |
负债合计(元) | 81,817,335.56 | 37,849,668.27 | 61,288,268.27 | 59,906,703.16 |
股东权益(元) | 177,253,216.83 | 221,864,944.87 | 256,040,870.00 | 264,009,520.64 |
归属母公司股东的权益(元) | 168,906,516.76 | 213,575,196.28 | 247,638,591.19 | 247,438,131.11 |
资本公积(元) | 49,104,032.47 | 49,104,032.47 | 49,104,032.47 | 49,104,032.47 |
盈余公积(元) | 9,425,002.32 | 8,654,344.11 | 8,654,344.11 | 791,961.07 |
未分配利润(元) | 48,153,337.71 | 93,275,034.03 | 112,253,360.22 | 120,049,558.24 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 60,541,505.59 | 24,939,920.81 | 70,712,627.52 | 35,179,439.29 |
经营活动产生的现金净流量(元) | 19,048,308.90 | 1,055,672.78 | 4,402,442.06 | -4,785,539.72 |
购建固定无形长期资产支付的现金(元) | 247,367.46 | 86,029.13 | 1,322,921.94 | 1,084,855.02 |
投资支付的现金(元) | 93,922,000.00 | 84,020,000.00 | 151,130,000.00 | 70,940,000.00 |
投资活动产生的现金净流量(元) | 44,496,496.99 | 23,358,135.62 | 10,371,548.56 | 3,607,633.83 |
取得借款收到的现金(元) | 20,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
筹资活动产生的现金净流量(元) | -31,894,124.25 | -27,940,981.31 | -13,917,578.62 | -3,752,967.27 |
现金及现金等价物净增加(元) | 31,589,937.54 | -3,617,375.36 | 799,321.45 | -4,876,579.24 |
期末现金及现金等价物余额(元) | 39,598,218.97 | 4,390,906.07 | 8,008,281.43 | 2,332,380.74 |
折旧与摊销(元) | 8,731,894.10 | 4,389,443.01 | 8,769,836.30 | 4,376,225.75 |
公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-18 | 2022-08-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |