2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.05 | -0.17 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.17 | 0.03 |
每股净资产BPS(元) | 1.66 | 1.61 | 1.81 |
每股经营活动产生的现金流量净额(元) | 0.15 | -0.16 | 0.07 |
每股营业收入(元) | 0.79 | 0.98 | 0.62 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 2.79 | -10.25 | 1.56 |
净资产收益率 - 加权(%) | 2.83 | -9.69 | 1.65 |
净资产收益率 - 平均(%) | 2.83 | -10.00 | 1.61 |
净资产收益率 - 扣除(%) | 0.62 | -18.16 | 0.11 |
总资产净利率 - 平均(%) | 1.53 | -5.53 | 0.92 |
总资产报酬率ROA(%) | 1.87 | -8.02 | 1.30 |
投入资本回报率ROIC(%) | 2.53 | -6.95 | 1.69 |
销售毛利率(%) | 28.73 | 34.01 | 35.91 |
销售净利率(%) | 5.83 | -16.90 | 4.51 |
资产负债率(%) | 44.95 | 46.34 | 43.07 |
资产周转率(倍) | 0.26 | 0.33 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 73.53 | 72.94 | 96.74 |
营业利润同比增长率(%) | 69.93 | -295.81 | -54.26 |
营业收入同比增长率(%) | 26.33 | -20.81 | 4.67 |
利润总额同比增长率(%) | 59.52 | -315.50 | -38.60 |
归属母公司股东的净利润同比增长率(%) | 64.29 | -232.72 | -40.55 |
扣非后归属母公司股东的净利润同比增长率(%) | 396.82 | -411.73 | -77.05 |
总资产同比增长率(%) | -4.83 | 0.92 | 19.87 |
总负债同比增长率(%) | -0.68 | 8.36 | 32.51 |
净资产同比增长率(%) | -8.09 | -4.73 | 11.81 |
利润表摘要: | |||
营业总收入(元) | 63,296,855.07 | 78,405,032.28 | 50,103,160.17 |
营业总成本(元) | 64,045,491.13 | 101,705,750.83 | 47,708,709.35 |
营业收入(元) | 63,296,855.07 | 78,405,032.28 | 50,103,160.17 |
营业利润(元) | 3,859,114.74 | -20,789,342.35 | 2,271,040.56 |
利润总额(元) | 3,856,966.98 | -20,649,476.37 | 2,417,820.85 |
净利润(元) | 3,690,590.79 | -13,253,275.13 | 2,258,264.06 |
归属母公司股东的净利润(元) | 3,710,195.73 | -13,253,275.13 | 2,258,264.06 |
非经常性损益(元) | 2,885,062.84 | 10,217,439.15 | 2,092,182.44 |
归属母公司股东的净利润扣除非经常性损益(元) | 825,132.89 | -23,470,714.28 | 166,081.62 |
资产负债表摘要: | |||
流动资产(元) | 116,094,692.91 | 114,812,292.30 | 131,027,393.30 |
固定资产(元) | 11,975,526.50 | 13,046,263.24 | 13,585,956.65 |
资产总计(元) | 242,039,124.35 | 240,879,093.36 | 254,319,847.79 |
流动负债(元) | 91,071,790.61 | 87,855,720.67 | 76,878,630.14 |
非流动负债(元) | 17,730,886.30 | 23,759,432.77 | 32,665,738.54 |
负债合计(元) | 108,802,676.91 | 111,615,153.44 | 109,544,368.68 |
股东权益(元) | 133,236,447.44 | 129,263,939.92 | 144,775,479.11 |
归属母公司股东的权益(元) | 133,056,052.38 | 129,263,939.92 | 144,775,479.11 |
资本公积(元) | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 |
盈余公积(元) | 5,968,399.57 | 5,517,485.60 | 5,517,485.60 |
未分配利润(元) | 32,353,134.92 | 29,093,853.16 | 44,605,392.35 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 46,541,720.50 | 57,187,480.80 | 48,470,787.05 |
经营活动产生的现金净流量(元) | 12,210,897.94 | -12,903,343.18 | 5,508,612.37 |
购建固定无形长期资产支付的现金(元) | 955,331.83 | 9,579,877.27 | 10,427,926.39 |
投资活动产生的现金净流量(元) | -955,331.83 | -9,579,700.28 | -10,427,749.40 |
吸收投资收到的现金(元) | 200,000.00 | 14,999,997.11 | 14,949,997.11 |
取得借款收到的现金(元) | - | 54,800,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | -6,939,428.46 | 6,499,053.32 | 4,143,138.28 |
现金及现金等价物净增加(元) | 4,316,137.65 | -15,983,990.14 | -775,998.75 |
期末现金及现金等价物余额(元) | 15,466,297.24 | 11,150,159.59 | 26,358,150.98 |
折旧与摊销(元) | 4,227,940.33 | 6,478,406.06 | 15,588,914.89 |
公告日期 | 2023-08-16 | 2023-04-25 | 2022-08-17 |
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