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 | 0.04 | 0.20 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.04 | 0.20 | 0.09 |
每股净资产BPS(元) | 1.39 | 1.36 | 1.31 | 1.20 |
每股经营活动产生的现金流量净额(元) | 0.13 | 0.16 | -0.06 | -0.40 |
每股营业收入(元) | 1.03 | 0.45 | 0.99 | 0.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.41 | 3.23 | 15.46 | 7.54 |
净资产收益率 - 加权(%) | - | 3.28 | 16.19 | 14.56 |
净资产收益率 - 平均(%) | 12.77 | 3.28 | 16.09 | 7.51 |
净资产收益率 - 扣除(%) | - | 5.91 | 14.12 | 7.38 |
总资产净利率 - 平均(%) | 5.92 | 1.57 | 6.74 | 3.07 |
总资产报酬率ROA(%) | 5.74 | 1.70 | 7.00 | 4.00 |
投入资本回报率ROIC(%) | 10.24 | 2.85 | 14.96 | 7.04 |
销售毛利率(%) | 43.99 | 54.82 | 37.80 | 49.68 |
销售净利率(%) | 16.68 | 9.76 | 20.48 | 17.17 |
资产负债率(%) | 55.36 | 52.75 | 51.70 | 53.69 |
资产周转率(倍) | 0.35 | 0.16 | 0.33 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 108.52 | 152.63 | 185.51 | 182.60 |
营业利润同比增长率(%) | 2.73 | -14.21 | -77.23 | -85.45 |
营业收入同比增长率(%) | 4.45 | -14.82 | -88.33 | -68.05 |
利润总额同比增长率(%) | -21.29 | -59.30 | -75.61 | -85.17 |
归属母公司股东的净利润同比增长率(%) | -14.96 | -51.58 | -73.56 | -87.36 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -5.75 | -75.56 | -87.54 |
总资产同比增长率(%) | 14.60 | 10.76 | -17.60 | -17.04 |
总负债同比增长率(%) | 22.71 | 8.82 | -32.73 | -25.42 |
净资产同比增长率(%) | 5.92 | 13.01 | 8.50 | -4.62 |
利润表摘要: | ||||
营业总收入(元) | 61,214,407.07 | 26,568,094.79 | 58,605,241.38 | 31,191,744.87 |
营业总成本(元) | 61,360,311.06 | 22,761,089.95 | 66,418,190.71 | 27,589,570.82 |
营业收入(元) | 61,214,407.07 | 26,568,094.79 | 58,605,241.38 | 31,191,744.87 |
营业利润(元) | 11,948,098.54 | 5,841,421.87 | 11,630,133.76 | 6,808,606.03 |
利润总额(元) | 9,806,970.71 | 2,824,410.93 | 12,459,843.36 | 6,939,302.24 |
净利润(元) | 10,208,555.21 | 2,593,889.80 | 12,004,048.89 | 5,356,572.00 |
归属母公司股东的净利润(元) | 10,208,555.21 | 2,593,889.80 | 12,004,048.89 | 5,356,572.00 |
非经常性损益(元) | - | -2,150,978.29 | 1,036,209.91 | 118,532.80 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 4,744,868.09 | 10,967,838.98 | 5,238,039.20 |
资产负债表摘要: | ||||
流动资产(元) | 66,834,276.24 | 89,288,226.53 | 84,550,123.44 | 89,624,602.41 |
固定资产(元) | 18,899,989.31 | 17,914,576.91 | 16,378,739.40 | 15,891,388.75 |
长期股权投资(元) | 60,714,700.80 | 53,901,071.94 | 53,901,071.94 | 41,726,358.09 |
资产总计(元) | 184,274,563.88 | 169,873,847.34 | 160,798,870.34 | 153,365,941.03 |
流动负债(元) | 82,599,517.98 | 86,480,970.25 | 83,115,079.34 | 82,342,723.03 |
非流动负债(元) | 19,406,790.84 | 3,128,292.40 | 13,096.11 | - |
负债合计(元) | 102,006,308.82 | 89,609,262.65 | 83,128,175.45 | 82,342,723.03 |
股东权益(元) | 82,268,255.06 | 80,264,584.69 | 77,670,694.89 | 71,023,218.00 |
归属母公司股东的权益(元) | 82,268,255.06 | 80,264,584.69 | 77,670,694.89 | 71,023,218.00 |
资本公积(元) | 742,173.77 | 435,668.81 | 435,668.81 | 435,668.81 |
盈余公积(元) | 5,869,211.98 | 5,475,602.21 | 5,475,602.21 | 5,237,061.91 |
未分配利润(元) | 16,481,869.31 | 15,178,313.67 | 12,584,423.87 | 6,175,487.28 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 66,428,050.61 | 40,550,317.96 | 108,721,505.44 | 56,956,402.76 |
经营活动产生的现金净流量(元) | 7,854,909.58 | 9,667,488.50 | -3,759,104.36 | -23,839,847.69 |
购建固定无形长期资产支付的现金(元) | 31,811,521.96 | 1,191,807.16 | 10,959,665.12 | 7,575,446.41 |
投资支付的现金(元) | 5,570,483.99 | 720,285.32 | 8,758,000.00 | 8,758,000.00 |
投资活动产生的现金净流量(元) | -34,674,428.86 | -1,588,112.48 | -19,685,605.12 | -16,326,386.41 |
取得借款收到的现金(元) | 34,190,000.00 | 7,500,000.00 | 31,410,000.00 | 12,000,000.00 |
筹资活动产生的现金净流量(元) | 14,554,295.77 | 1,132,761.23 | -821,386.34 | -1,512,019.26 |
现金及现金等价物净增加(元) | -12,265,223.51 | 9,212,137.25 | -24,266,095.82 | -41,678,253.36 |
期末现金及现金等价物余额(元) | 12,092,007.68 | 33,569,368.44 | 24,357,231.19 | 6,945,073.65 |
折旧与摊销(元) | 2,767,604.13 | 1,760,291.90 | 3,636,863.09 | 1,706,386.74 |
公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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) |