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) | 0.21 | 0.07 | -0.05 | 0.02 |
每股收益 - 稀释(元) | 0.21 | 0.07 | - | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.07 | -0.05 | 0.02 |
每股净资产BPS(元) | 1.45 | 1.31 | 1.32 | 1.39 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.36 | -0.25 | -0.34 |
每股营业收入(元) | 5.90 | 2.87 | 6.14 | 2.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 14.72 | 5.49 | -4.00 | 1.14 |
净资产收益率 - 加权(%) | 15.36 | 5.31 | -3.92 | 1.15 |
净资产收益率 - 平均(%) | 15.43 | 5.48 | -3.92 | 1.15 |
净资产收益率 - 扣除(%) | 3.97 | 1.23 | -8.08 | -0.23 |
总资产净利率 - 平均(%) | 3.48 | 1.24 | -1.81 | 0.34 |
总资产报酬率ROA(%) | 3.63 | 1.36 | -1.93 | 0.25 |
投入资本回报率ROIC(%) | 12.21 | 4.57 | -5.13 | 1.13 |
销售毛利率(%) | 23.01 | 28.27 | 19.85 | 31.37 |
销售净利率(%) | 3.62 | 2.51 | -1.71 | 0.83 |
资产负债率(%) | 76.89 | 76.54 | 78.03 | 70.24 |
资产周转率(倍) | 0.96 | 0.50 | 1.06 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 88.35 | 100.57 | 81.64 | 104.60 |
营业利润同比增长率(%) | 260.72 | 533.34 | -169.52 | -96.71 |
营业收入同比增长率(%) | -3.85 | 28.44 | -12.89 | -32.79 |
利润总额同比增长率(%) | 259.91 | 533.34 | -170.38 | -96.71 |
归属母公司股东的净利润同比增长率(%) | 505.84 | 355.47 | -160.83 | -91.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 154.18 | 599.35 | -246.83 | -101.71 |
总资产同比增长率(%) | 4.73 | 6.95 | 6.43 | -2.42 |
总负债同比增长率(%) | 3.20 | 16.54 | 14.12 | -0.66 |
净资产同比增长率(%) | 10.14 | -5.52 | -3.84 | -6.29 |
利润表摘要: | ||||
营业总收入(元) | 164,963,106.02 | 80,154,192.44 | 171,561,549.69 | 62,405,187.13 |
营业总成本(元) | 161,960,806.85 | 76,509,156.29 | 172,416,149.16 | 59,884,721.09 |
营业收入(元) | 164,963,106.02 | 80,154,192.44 | 171,561,549.69 | 62,405,187.13 |
营业利润(元) | 5,747,380.11 | 2,012,840.22 | -3,575,930.48 | 317,814.66 |
利润总额(元) | 5,734,032.04 | 2,012,840.22 | -3,585,751.42 | 317,814.66 |
净利润(元) | 5,969,739.98 | 2,009,456.43 | -2,940,774.77 | 517,845.13 |
归属母公司股东的净利润(元) | 5,969,739.98 | 2,009,456.43 | -1,470,958.79 | 441,178.59 |
非经常性损益(元) | 4,358,363.83 | 1,558,607.82 | 1,503,830.56 | 531,465.64 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,611,376.15 | 450,848.61 | -2,974,789.35 | -90,287.05 |
资产负债表摘要: | ||||
流动资产(元) | 164,602,394.92 | 145,746,742.97 | 157,506,487.34 | 135,433,163.95 |
固定资产(元) | 2,402,652.59 | 2,048,013.41 | 2,039,245.81 | 2,189,672.12 |
资产总计(元) | 175,478,219.22 | 155,926,271.97 | 167,546,536.32 | 145,798,742.43 |
流动负债(元) | 134,160,820.88 | 119,234,831.17 | 130,407,294.76 | 101,809,268.23 |
非流动负债(元) | 763,459.70 | 106,234.59 | 327,491.78 | 596,911.67 |
负债合计(元) | 134,924,280.58 | 119,341,065.76 | 130,734,786.54 | 102,406,179.90 |
股东权益(元) | 40,553,938.64 | 36,585,206.21 | 36,811,749.78 | 43,392,562.53 |
归属母公司股东的权益(元) | 40,553,938.64 | 36,585,206.21 | 36,811,749.78 | 38,723,887.16 |
资本公积(元) | 25,520.78 | 25,520.78 | 25,520.78 | 25,520.78 |
盈余公积(元) | 5,151,159.99 | 4,267,286.66 | 4,267,286.66 | 3,890,872.97 |
未分配利润(元) | 7,427,257.87 | 4,342,398.77 | 4,568,942.34 | 6,857,493.41 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 145,748,401.88 | 80,610,126.44 | 140,062,807.36 | 65,276,475.78 |
经营活动产生的现金净流量(元) | -5,365,010.14 | -10,162,641.83 | -6,944,106.33 | -9,509,253.80 |
购建固定无形长期资产支付的现金(元) | 583,092.31 | 89,920.00 | 299,149.00 | 85,500.00 |
投资活动产生的现金净流量(元) | -583,092.31 | -89,920.00 | -5,495,722.91 | -85,500.00 |
取得借款收到的现金(元) | 16,680,000.00 | 6,300,000.00 | 9,785,000.00 | 3,800,000.00 |
筹资活动产生的现金净流量(元) | 3,483,842.66 | 1,022,331.47 | 3,283,161.72 | 1,277,933.38 |
现金及现金等价物净增加(元) | -2,464,259.79 | -9,230,230.36 | -9,156,667.52 | -8,316,820.42 |
期末现金及现金等价物余额(元) | 13,727,260.24 | 6,961,289.67 | 16,191,520.03 | 17,031,367.13 |
折旧与摊销(元) | 995,452.17 | 430,938.22 | 1,149,654.44 | 667,818.54 |
公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-20 | 2022-08-23 |
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