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 | 0.06 | 0.06 | 0.07 |
每股收益 - 稀释(元) | 0.02 | 0.06 | 0.06 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.06 | 0.07 |
每股净资产BPS(元) | 1.07 | 1.11 | 1.05 | 1.06 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.12 | 0.07 | 0.14 |
每股营业收入(元) | 0.93 | 0.54 | 1.20 | 0.61 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.65 | 5.33 | 5.69 | 6.45 |
净资产收益率 - 加权(%) | 1.67 | 5.48 | 5.86 | 6.67 |
净资产收益率 - 平均(%) | 1.67 | 5.48 | 5.86 | 6.67 |
净资产收益率 - 扣除(%) | 1.65 | 5.33 | 5.70 | 6.45 |
总资产净利率 - 平均(%) | 0.94 | 3.09 | 3.20 | 3.53 |
总资产报酬率ROA(%) | 1.29 | 3.37 | 3.77 | 3.82 |
投入资本回报率ROIC(%) | 1.92 | 4.45 | 5.15 | 5.34 |
销售毛利率(%) | 32.03 | 32.95 | 30.61 | 33.71 |
销售净利率(%) | 1.90 | 10.96 | 4.99 | 11.18 |
资产负债率(%) | 43.54 | 43.65 | 43.63 | 46.89 |
资产周转率(倍) | 0.49 | 0.28 | 0.64 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 118.69 | 95.97 | 94.38 | 98.31 |
营业利润同比增长率(%) | -75.93 | -12.94 | -36.44 | 5.58 |
营业收入同比增长率(%) | -22.58 | -11.70 | -15.88 | -17.97 |
利润总额同比增长率(%) | -75.93 | -12.93 | -36.60 | 5.56 |
归属母公司股东的净利润同比增长率(%) | -70.47 | -13.43 | -34.24 | 6.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -70.51 | -13.44 | -31.32 | 6.48 |
总资产同比增长率(%) | 1.52 | -1.25 | -0.57 | 14.27 |
总负债同比增长率(%) | 1.31 | -8.08 | -7.97 | 19.70 |
净资产同比增长率(%) | 1.68 | 4.78 | 6.04 | 9.86 |
利润表摘要: | ||||
营业总收入(元) | 51,702,385.74 | 30,067,418.76 | 66,777,954.94 | 34,050,645.26 |
营业总成本(元) | 51,019,810.17 | 28,044,268.98 | 63,481,843.37 | 30,373,967.88 |
营业收入(元) | 51,702,385.74 | 30,067,418.76 | 66,777,954.94 | 34,050,645.26 |
营业利润(元) | 766,289.86 | 3,246,281.49 | 3,183,802.41 | 3,728,895.75 |
利润总额(元) | 766,289.86 | 3,246,281.49 | 3,183,100.60 | 3,728,245.75 |
净利润(元) | 983,493.75 | 3,294,751.21 | 3,331,012.87 | 3,805,904.61 |
归属母公司股东的净利润(元) | 983,493.75 | 3,294,751.21 | 3,331,012.87 | 3,805,904.61 |
非经常性损益(元) | - | - | -3,537.96 | -552.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 983,493.75 | 3,294,751.21 | 3,334,550.83 | 3,806,457.11 |
资产负债表摘要: | ||||
流动资产(元) | 103,181,570.80 | 108,345,274.15 | 102,142,551.74 | 109,196,073.93 |
固定资产(元) | 274,554.71 | 330,895.36 | 396,023.91 | 385,884.85 |
资产总计(元) | 105,400,844.49 | 109,706,696.88 | 103,823,253.28 | 111,099,002.98 |
流动负债(元) | 36,787,198.60 | 37,886,703.21 | 45,298,010.82 | 51,940,337.80 |
非流动负债(元) | 9,102,495.90 | 10,000,000.00 | - | 158,530.98 |
负债合计(元) | 45,889,694.50 | 47,886,703.21 | 45,298,010.82 | 52,098,868.78 |
股东权益(元) | 59,511,149.99 | 61,819,993.67 | 58,525,242.46 | 59,000,134.20 |
归属母公司股东的权益(元) | 59,511,149.99 | 61,819,993.67 | 58,525,242.46 | 59,000,134.20 |
资本公积(元) | 8,637,885.48 | 8,637,885.48 | 8,637,885.48 | 8,637,885.48 |
盈余公积(元) | 2,593,112.92 | 2,593,112.92 | 2,593,112.92 | 2,593,112.92 |
未分配利润(元) | -7,502,648.41 | -5,193,804.73 | -8,488,555.94 | -8,013,664.20 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 61,367,264.08 | 28,855,113.36 | 63,025,565.21 | 33,473,999.15 |
经营活动产生的现金净流量(元) | 12,627,071.38 | 6,443,859.73 | 3,940,010.08 | 7,888,218.16 |
购建固定无形长期资产支付的现金(元) | 22,585.58 | 22,585.58 | 130,766.40 | 62,266.40 |
投资活动产生的现金净流量(元) | -22,585.58 | -22,585.58 | -130,766.40 | -62,266.40 |
取得借款收到的现金(元) | 24,000,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 2,369,473.22 | 1,632,549.44 | -2,296,663.45 | -1,246,485.14 |
现金及现金等价物净增加(元) | 14,973,959.02 | 8,053,823.59 | 1,512,580.23 | 6,579,466.62 |
期末现金及现金等价物余额(元) | 42,270,364.61 | 35,350,229.18 | 27,296,405.59 | 32,363,291.98 |
折旧与摊销(元) | 648,486.67 | 370,136.14 | 715,081.90 | 367,654.73 |
公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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