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) | 0.09 | 0.03 | 0.01 | -0.04 |
每股收益 - 稀释(元) | 0.09 | 0.03 | 0.01 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.01 | -0.04 |
每股净资产BPS(元) | 0.92 | 0.86 | 0.83 | -0.11 |
每股经营活动产生的现金流量净额(元) | 0.16 | 0.09 | -0.13 | -0.03 |
每股营业收入(元) | 0.53 | 0.22 | 0.44 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 9.46 | 3.10 | 1.26 | - |
净资产收益率 - 加权(%) | 9.95 | 3.15 | 0.95 | - |
净资产收益率 - 平均(%) | 9.94 | 3.15 | 2.54 | - |
净资产收益率 - 扣除(%) | 8.01 | 2.40 | -1.34 | - |
总资产净利率 - 平均(%) | 5.42 | 1.65 | 1.29 | -202.41 |
总资产报酬率ROA(%) | 5.85 | 1.96 | 1.51 | -191.00 |
投入资本回报率ROIC(%) | 9.47 | 3.04 | 1.42 | 38.81 |
销售毛利率(%) | 37.16 | 42.28 | 28.69 | 10.04 |
销售净利率(%) | 16.32 | 11.87 | 2.39 | -15,897.65 |
资产负债率(%) | 42.18 | 46.43 | 48.75 | 841.51 |
资产周转率(倍) | 0.33 | 0.14 | 0.54 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 105.43 | 134.59 | 98.00 | 308.63 |
营业利润同比增长率(%) | 636.65 | 1,167.96 | 290.70 | 32.71 |
营业收入同比增长率(%) | 21.66 | 68.27 | 46.59 | -98.65 |
利润总额同比增长率(%) | 470.20 | 1,169.88 | 347.88 | 32.52 |
归属母公司股东的净利润同比增长率(%) | 731.14 | 1,057.11 | 260.59 | 32.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 762.39 | 1,361.80 | -65.43 | 35.45 |
总资产同比增长率(%) | -1.92 | 145,564.60 | 98,169.58 | -60.07 |
总负债同比增长率(%) | -15.14 | 7,936.60 | 11,150.50 | 61.34 |
净资产同比增长率(%) | 10.66 | 10,623.84 | -39.84 | -173.51 |
利润表摘要: | ||||
营业总收入(元) | 190,156,873.64 | 80,061,288.29 | 156,297,151.88 | 6,247.82 |
营业总成本(元) | 163,381,126.04 | 69,052,670.87 | 154,452,943.96 | 944,622.16 |
营业收入(元) | 190,156,873.64 | 80,061,288.29 | 156,297,151.88 | 6,247.82 |
营业利润(元) | 32,697,320.56 | 10,607,545.51 | 4,438,662.49 | -993,256.27 |
利润总额(元) | 32,871,193.38 | 10,626,643.84 | 5,764,849.89 | -993,256.27 |
净利润(元) | 31,042,351.58 | 9,506,535.05 | 3,734,899.82 | -993,256.27 |
归属母公司股东的净利润(元) | 31,042,351.58 | 9,506,535.05 | 3,734,899.82 | -993,256.27 |
非经常性损益(元) | 4,768,347.88 | 2,161,896.77 | 7,701,440.88 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 26,274,003.70 | 7,344,638.28 | -3,966,541.06 | -993,256.27 |
资产负债表摘要: | ||||
流动资产(元) | 433,996,230.02 | 433,391,417.27 | 430,726,484.35 | 289,241.22 |
固定资产(元) | 104,837,548.32 | 107,468,263.25 | 113,717,967.85 | 103,424.09 |
资产总计(元) | 567,484,257.69 | 571,974,342.81 | 578,578,951.88 | 392,665.31 |
流动负债(元) | 237,157,804.86 | 262,867,116.03 | 278,860,567.75 | 3,304,328.35 |
非流动负债(元) | 2,219,123.15 | 2,688,413.42 | 3,208,949.69 | - |
负债合计(元) | 239,376,928.01 | 265,555,529.45 | 282,069,517.44 | 3,304,328.35 |
股东权益(元) | 328,107,329.68 | 306,418,813.36 | 296,509,434.44 | -2,911,663.04 |
归属母公司股东的权益(元) | 328,107,329.68 | 306,418,813.36 | 296,509,434.44 | -2,911,663.04 |
资本公积(元) | 85,475,625.18 | 64,649,259.95 | 85,475,625.18 | 9,319,808.84 |
未分配利润(元) | -117,755,832.75 | -118,465,143.36 | -148,798,184.33 | -39,831,471.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 200,474,375.15 | 107,750,653.05 | 153,176,649.73 | 19,282.45 |
经营活动产生的现金净流量(元) | 58,474,133.03 | 31,434,120.56 | -45,797,422.54 | -844,915.39 |
购建固定无形长期资产支付的现金(元) | 5,186,125.91 | 1,218,428.41 | 3,567,161.49 | - |
投资活动产生的现金净流量(元) | -4,922,930.18 | -11,204,618.78 | 49,141,539.74 | 8,800.00 |
取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 43,390,000.00 | - |
筹资活动产生的现金净流量(元) | -26,764,095.52 | -541,388.86 | -164,339,044.11 | 720,000.00 |
现金及现金等价物净增加(元) | 26,351,030.83 | 19,688,112.92 | -161,131,710.74 | -116,115.39 |
期末现金及现金等价物余额(元) | 57,859,055.48 | 51,196,137.57 | 31,508,024.65 | 52,971.94 |
折旧与摊销(元) | 16,729,576.84 | 9,147,865.29 | 21,148,180.84 | 19,702.80 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-29 |
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