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) | 0.35 | -0.61 | 0.14 | 0.02 |
每股收益 - 稀释(元) | 0.35 | -0.61 | 0.14 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.34 | -0.61 | 0.14 | - |
每股净资产BPS(元) | 2.81 | 1.61 | 2.20 | - |
每股经营活动产生的现金流量净额(元) | -0.61 | -0.91 | -0.77 | - |
每股营业收入(元) | 2.93 | 0.19 | 2.85 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.23 | -38.25 | 6.41 | - |
净资产收益率 - 加权(%) | 14.53 | -32.41 | 8.14 | - |
净资产收益率 - 平均(%) | 13.80 | -32.26 | 7.66 | - |
净资产收益率 - 扣除(%) | 11.92 | -38.66 | 6.28 | - |
总资产净利率 - 平均(%) | 7.16 | -16.07 | 3.78 | - |
总资产报酬率ROA(%) | 8.54 | -15.88 | 3.78 | - |
投入资本回报率ROIC(%) | 11.29 | -23.62 | 6.34 | 2.59 |
销售毛利率(%) | 65.24 | 68.46 | 54.84 | 41.42 |
销售净利率(%) | 11.72 | -317.86 | 4.96 | 1.45 |
资产负债率(%) | 50.42 | 56.04 | 44.79 | - |
资产周转率(倍) | 0.61 | 0.05 | 0.76 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 99.21 | 328.30 | 67.33 | 32.54 |
营业利润同比增长率(%) | 196.76 | -3,115.24 | -82.48 | - |
营业收入同比增长率(%) | 4.52 | -86.40 | -18.07 | - |
利润总额同比增长率(%) | 194.43 | -3,114.73 | -82.27 | - |
归属母公司股东的净利润同比增长率(%) | 147.17 | -3,088.88 | -79.41 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 142.17 | -3,444.03 | -79.80 | - |
总资产同比增长率(%) | 44.23 | - | 14.57 | - |
总负债同比增长率(%) | 62.37 | - | -10.72 | - |
净资产同比增长率(%) | 29.48 | - | 48.74 | - |
利润表摘要: | ||||
营业总收入(元) | 109,249,280.24 | 7,096,207.71 | 104,525,146.73 | 52,185,208.71 |
营业总成本(元) | 93,837,915.40 | 29,078,358.49 | 101,908,936.91 | 53,410,632.72 |
营业收入(元) | 109,249,280.24 | 7,096,207.71 | 104,525,146.73 | 52,185,208.71 |
营业利润(元) | 14,535,533.00 | -22,549,428.75 | 4,898,002.72 | 747,849.19 |
利润总额(元) | 14,525,601.96 | -22,549,428.40 | 4,933,504.61 | 747,974.17 |
净利润(元) | 12,805,604.25 | -22,556,089.16 | 5,180,894.14 | 754,666.97 |
归属母公司股东的净利润(元) | 12,805,604.25 | -22,556,089.16 | 5,180,894.14 | 754,666.97 |
非经常性损益(元) | 321,057.15 | 242,823.99 | 102,958.23 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 12,484,547.10 | -22,798,913.15 | 5,077,935.91 | - |
资产负债表摘要: | ||||
流动资产(元) | 201,516,717.81 | 123,479,053.63 | 135,321,295.22 | - |
固定资产(元) | 951,643.00 | 1,146,094.35 | 1,413,916.72 | - |
资产总计(元) | 211,273,744.88 | 134,163,221.04 | 146,479,107.65 | - |
流动负债(元) | 104,326,147.61 | 73,435,290.98 | 62,261,798.64 | - |
非流动负债(元) | 2,205,769.90 | 1,756,066.61 | 3,349,356.40 | - |
负债合计(元) | 106,531,917.51 | 75,191,357.59 | 65,611,155.04 | - |
股东权益(元) | 104,741,827.37 | 58,971,863.45 | 80,867,952.61 | - |
归属母公司股东的权益(元) | 104,741,827.37 | 58,971,863.45 | 80,867,952.61 | - |
资本公积(元) | 65,050,625.29 | 55,235,834.87 | 54,575,834.87 | - |
盈余公积(元) | 1,217,908.55 | - | - | - |
未分配利润(元) | 1,178,163.53 | -32,994,129.42 | -10,438,040.26 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 108,384,834.60 | 23,296,745.78 | 70,374,883.06 | 16,979,416.59 |
经营活动产生的现金净流量(元) | -22,631,576.00 | -33,471,397.18 | -28,323,193.00 | -25,475,298.63 |
购建固定无形长期资产支付的现金(元) | 144,129.91 | 26,801.12 | 832,379.59 | 277,704.70 |
投资活动产生的现金净流量(元) | -144,129.91 | -26,801.12 | -832,379.59 | -277,704.70 |
吸收投资收到的现金(元) | 10,000,004.40 | - | 20,000,000.00 | - |
取得借款收到的现金(元) | 32,011,954.39 | 12,134,308.60 | 15,931,675.21 | - |
筹资活动产生的现金净流量(元) | 23,474,795.62 | 8,793,985.69 | 23,535,184.30 | -2,381,792.83 |
现金及现金等价物净增加(元) | 699,089.71 | -24,704,212.61 | -5,620,388.29 | -28,134,796.16 |
期末现金及现金等价物余额(元) | 34,630,889.01 | 9,227,586.69 | 33,931,799.30 | 11,417,391.43 |
折旧与摊销(元) | 2,322,508.60 | 1,199,307.61 | 2,331,754.42 | 1,183,633.97 |
公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2023-08-21 |
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