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 | 0.12 | 0.01 |
每股收益 - 稀释(元) | - | 0.02 | 0.12 | 0.01 |
每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.12 | 0.01 |
每股净资产BPS(元) | 1.18 | 2.43 | 2.42 | 2.36 |
每股经营活动产生的现金流量净额(元) | -0.82 | 0.06 | -0.63 | -0.28 |
每股营业收入(元) | 3.71 | 2.42 | 7.00 | 2.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.13 | 0.72 | 5.05 | 0.55 |
净资产收益率 - 加权(%) | 0.13 | 0.73 | 5.09 | 0.55 |
净资产收益率 - 平均(%) | 0.13 | 0.73 | 5.12 | 0.55 |
净资产收益率 - 扣除(%) | -3.67 | 0.48 | 4.31 | 0.31 |
总资产净利率 - 平均(%) | 0.05 | 0.25 | 1.76 | 0.20 |
总资产报酬率ROA(%) | 1.04 | 0.57 | 2.74 | 0.66 |
投入资本回报率ROIC(%) | 2.10 | 1.42 | 4.96 | 1.26 |
销售毛利率(%) | 14.07 | 21.43 | 14.91 | 15.60 |
销售净利率(%) | 0.06 | 0.73 | 1.74 | 0.54 |
资产负债率(%) | 72.19 | 64.18 | 68.29 | 64.98 |
资产周转率(倍) | 0.93 | 0.34 | 1.01 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 58.25 | 144.70 | 79.14 | 72.12 |
营业利润同比增长率(%) | -125.03 | -110.05 | 18.27 | -87.73 |
营业收入同比增长率(%) | 6.09 | 1.10 | 21.63 | 0.91 |
利润总额同比增长率(%) | -106.26 | -131.60 | -33.52 | -83.31 |
归属母公司股东的净利润同比增长率(%) | -97.43 | 37.14 | -42.01 | -72.22 |
扣非后归属母公司股东的净利润同比增长率(%) | -183.32 | 60.26 | 9.39 | -84.20 |
总资产同比增长率(%) | 11.83 | 0.94 | 21.07 | 14.83 |
总负债同比增长率(%) | 18.23 | -0.32 | 31.75 | 18.78 |
净资产同比增长率(%) | -1.94 | 3.26 | 3.07 | 8.08 |
利润表摘要: | ||||
营业总收入(元) | 372,680,521.95 | 121,245,931.21 | 351,298,737.77 | 119,926,302.45 |
营业总成本(元) | 376,117,597.08 | 119,618,301.39 | 345,460,916.99 | 118,850,855.66 |
营业收入(元) | 372,680,521.95 | 121,245,931.21 | 351,298,737.77 | 119,926,302.45 |
营业利润(元) | -1,351,206.17 | -37,382.10 | 5,397,370.48 | 371,930.81 |
利润总额(元) | -362,117.28 | -132,384.40 | 5,782,875.34 | 418,974.31 |
净利润(元) | 211,986.07 | 884,811.80 | 6,111,360.83 | 645,401.79 |
归属母公司股东的净利润(元) | 157,391.20 | 885,115.02 | 6,124,118.07 | 645,401.79 |
非经常性损益(元) | 4,519,882.88 | 301,525.96 | 893,221.93 | 280,845.85 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,362,491.68 | 583,589.06 | 5,230,896.14 | 364,141.17 |
资产负债表摘要: | ||||
流动资产(元) | 334,483,678.89 | 251,768,176.80 | 293,043,245.24 | 248,706,887.28 |
固定资产(元) | 68,024,354.28 | 68,887,644.48 | 66,157,939.83 | 55,651,355.52 |
资产总计(元) | 424,634,067.98 | 338,608,608.46 | 379,703,754.81 | 335,469,513.95 |
流动负债(元) | 284,139,630.24 | 214,169,414.81 | 254,728,878.68 | 210,063,449.84 |
非流动负债(元) | 22,407,611.84 | 3,133,528.09 | 4,554,022.37 | 7,941,169.39 |
负债合计(元) | 306,547,242.08 | 217,302,942.90 | 259,282,901.05 | 218,004,619.23 |
股东权益(元) | 118,086,825.90 | 121,305,665.56 | 120,420,853.76 | 117,464,894.72 |
归属母公司股东的权益(元) | 118,944,170.47 | 122,217,908.22 | 121,332,793.20 | 118,364,076.92 |
资本公积(元) | 4,547.58 | 2,494,467.58 | 2,494,467.58 | 2,494,467.58 |
盈余公积(元) | 8,116,801.16 | 7,298,826.55 | 7,298,826.55 | 5,495,516.77 |
未分配利润(元) | 10,422,821.73 | 62,224,614.09 | 61,339,499.07 | 60,174,092.57 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 217,084,475.40 | 175,438,808.83 | 278,021,452.55 | 86,492,908.98 |
经营活动产生的现金净流量(元) | -82,599,423.86 | 2,769,085.44 | -31,799,758.99 | -13,931,426.49 |
购建固定无形长期资产支付的现金(元) | 5,362,776.20 | 2,671,713.97 | 4,555,417.75 | 3,088,189.09 |
投资活动产生的现金净流量(元) | -5,362,776.20 | -2,671,713.97 | -4,489,617.75 | -3,022,389.09 |
取得借款收到的现金(元) | 112,000,000.00 | 52,000,000.00 | 78,000,000.00 | 57,000,000.00 |
筹资活动产生的现金净流量(元) | 105,530,125.13 | 258,124.39 | 27,453,365.60 | 15,345,919.27 |
现金及现金等价物净增加(元) | 17,567,925.07 | 355,495.86 | -8,836,011.14 | -1,607,896.31 |
期末现金及现金等价物余额(元) | 24,071,634.55 | 6,859,205.34 | 6,503,709.48 | 13,731,824.31 |
折旧与摊销(元) | 7,235,850.64 | 3,510,424.05 | 6,409,007.07 | 3,120,138.59 |
公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
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) |