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) | 0.03 | -0.10 | 0.04 | 0.01 |
每股收益 - 稀释(元) | 0.03 | -0.10 | 0.04 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.10 | 0.04 | 0.01 |
每股净资产BPS(元) | 0.92 | 0.79 | 0.88 | 0.86 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.13 | -0.04 | -0.07 |
每股营业收入(元) | 1.76 | 0.47 | 1.46 | 0.64 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.36 | -12.40 | 4.01 | 1.55 |
净资产收益率 - 加权(%) | 3.41 | -11.68 | 4.09 | 1.56 |
净资产收益率 - 平均(%) | 3.41 | -11.68 | 4.09 | 1.56 |
净资产收益率 - 扣除(%) | 1.04 | -11.94 | 1.44 | 1.21 |
总资产净利率 - 平均(%) | 1.04 | -3.54 | 1.41 | 0.54 |
总资产报酬率ROA(%) | 2.92 | -2.58 | 3.54 | 1.55 |
投入资本回报率ROIC(%) | 3.94 | -3.25 | 4.61 | 2.06 |
销售毛利率(%) | 32.17 | 26.03 | 34.03 | 35.42 |
销售净利率(%) | 1.75 | -20.68 | 2.43 | 2.08 |
资产负债率(%) | 72.65 | 73.11 | 65.82 | 65.87 |
资产周转率(倍) | 0.59 | 0.17 | 0.58 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 88.32 | 119.11 | 93.00 | 85.24 |
营业利润同比增长率(%) | -17.13 | -764.18 | -23.69 | -35.58 |
营业收入同比增长率(%) | 20.28 | -26.74 | 2.13 | 15.49 |
利润总额同比增长率(%) | -13.28 | -829.75 | -26.39 | -44.46 |
归属母公司股东的净利润同比增长率(%) | -13.28 | -829.75 | -26.39 | -44.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -25.09 | -999.34 | -64.90 | -54.22 |
总资产同比增长率(%) | 29.30 | 15.82 | 6.15 | 3.22 |
总负债同比增长率(%) | 42.72 | 28.55 | 7.20 | 2.55 |
净资产同比增长率(%) | 3.47 | -8.76 | 4.17 | 4.54 |
利润表摘要: | ||||
营业总收入(元) | 26,509,710.65 | 7,126,773.85 | 22,040,611.95 | 9,728,137.81 |
营业总成本(元) | 26,072,750.05 | 8,758,935.56 | 21,492,516.40 | 9,531,904.08 |
营业收入(元) | 26,509,710.65 | 7,126,773.85 | 22,040,611.95 | 9,728,137.81 |
营业利润(元) | 459,583.77 | -1,474,214.54 | 554,589.38 | 221,961.03 |
利润总额(元) | 463,945.27 | -1,473,808.54 | 534,977.38 | 201,961.03 |
净利润(元) | 463,945.27 | -1,473,808.54 | 534,977.38 | 201,961.03 |
归属母公司股东的净利润(元) | 463,945.27 | -1,473,808.54 | 534,977.38 | 201,961.03 |
非经常性损益(元) | 319,900.74 | 55,289.71 | 342,690.25 | 44,232.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 144,044.53 | -1,418,518.83 | 192,287.13 | 157,728.38 |
资产负债表摘要: | ||||
流动资产(元) | 28,258,615.16 | 23,729,727.10 | 20,578,579.28 | 18,896,264.08 |
固定资产(元) | 8,200,858.79 | 5,958,469.97 | 6,402,999.12 | 6,320,527.05 |
资产总计(元) | 50,527,605.29 | 44,188,299.56 | 39,076,693.92 | 38,154,135.46 |
流动负债(元) | 33,911,591.92 | 29,238,479.86 | 25,067,246.12 | 24,423,559.41 |
非流动负债(元) | 2,795,307.00 | 3,066,867.14 | 652,686.70 | 706,831.30 |
负债合计(元) | 36,706,898.92 | 32,305,347.00 | 25,719,932.82 | 25,130,390.71 |
股东权益(元) | 13,820,706.37 | 11,882,952.56 | 13,356,761.10 | 13,023,744.75 |
归属母公司股东的权益(元) | 13,820,706.37 | 11,882,952.56 | 13,356,761.10 | 13,023,744.75 |
资本公积(元) | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 |
未分配利润(元) | -11,766,425.56 | -13,704,179.37 | -12,230,370.83 | -12,563,387.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 23,414,074.43 | 8,488,775.52 | 20,497,531.80 | 8,291,944.87 |
经营活动产生的现金净流量(元) | 106,173.82 | -1,987,114.68 | -622,126.03 | -1,048,211.14 |
购建固定无形长期资产支付的现金(元) | 1,200,074.15 | 113,973.39 | 142,471.00 | 60,202.68 |
投资活动产生的现金净流量(元) | -1,200,074.15 | -113,973.39 | -142,471.00 | -60,202.68 |
取得借款收到的现金(元) | 27,500,000.00 | 16,300,000.00 | 27,200,000.00 | 18,500,000.00 |
筹资活动产生的现金净流量(元) | 3,094,781.66 | 1,498,524.31 | 593,099.02 | 820,378.70 |
现金及现金等价物净增加(元) | 2,000,881.33 | -601,190.57 | -171,498.01 | -288,035.12 |
期末现金及现金等价物余额(元) | 3,357,103.89 | 755,031.99 | 1,356,222.56 | 1,239,685.45 |
折旧与摊销(元) | - | 1,350,368.46 | 2,511,499.81 | 1,257,002.70 |
公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-26 |
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