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) | 0.10 | 0.05 | 0.21 | -0.08 |
每股收益 - 稀释(元) | 0.10 | 0.05 | 0.21 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | 0.21 | -0.08 |
每股净资产BPS(元) | 0.49 | 0.44 | 0.39 | 0.10 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.04 | 0.18 | 0.16 |
每股营业收入(元) | 1.25 | 0.59 | 1.77 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 20.92 | 11.12 | 54.25 | -83.08 |
净资产收益率 - 加权(%) | - | 11.78 | 74.44 | -58.70 |
净资产收益率 - 平均(%) | 23.37 | 11.78 | 74.44 | -58.70 |
净资产收益率 - 扣除(%) | 17.45 | 10.64 | 46.36 | -98.38 |
总资产净利率 - 平均(%) | 10.74 | 5.40 | 25.81 | -9.90 |
总资产报酬率ROA(%) | 10.66 | 5.34 | 25.67 | -9.96 |
投入资本回报率ROIC(%) | 23.15 | 11.65 | 74.04 | -59.08 |
销售毛利率(%) | 40.80 | 43.80 | 42.88 | 32.71 |
销售净利率(%) | 8.23 | 8.34 | 11.96 | -9.97 |
资产负债率(%) | 52.37 | 52.45 | 55.94 | 88.95 |
资产周转率(倍) | 1.31 | 0.65 | 2.16 | 0.99 |
销售商品提供劳务收到的现金/营业收入(%) | 109.13 | 102.93 | 101.58 | 134.59 |
营业利润同比增长率(%) | -50.01 | 160.26 | 319.00 | -2,483.50 |
营业收入同比增长率(%) | -29.08 | -27.93 | 16.36 | 5.58 |
利润总额同比增长率(%) | -51.15 | 160.26 | 328.07 | -2,440.70 |
归属母公司股东的净利润同比增长率(%) | -51.23 | 160.26 | 328.07 | -2,440.70 |
扣非后归属母公司股东的净利润同比增长率(%) | -52.41 | 148.70 | 510.09 | -1,406.83 |
总资产同比增长率(%) | 16.99 | 4.65 | 17.30 | 26.87 |
总负债同比增长率(%) | 9.53 | -38.29 | -14.07 | 39.42 |
净资产同比增长率(%) | 26.46 | 350.25 | 118.58 | -26.43 |
利润表摘要: | ||||
营业总收入(元) | 12,537,358.27 | 5,851,757.51 | 17,678,500.58 | 8,120,065.50 |
营业总成本(元) | 11,670,707.28 | 5,381,746.06 | 15,865,498.64 | 9,078,194.89 |
营业收入(元) | 12,537,358.27 | 5,851,757.51 | 17,678,500.58 | 8,120,065.50 |
营业利润(元) | 1,032,337.32 | 487,797.61 | 2,065,143.30 | -809,444.03 |
利润总额(元) | 1,033,156.18 | 487,798.37 | 2,115,044.67 | -809,442.75 |
净利润(元) | 1,031,501.18 | 487,798.37 | 2,115,044.67 | -809,442.75 |
归属母公司股东的净利润(元) | 1,031,501.18 | 487,798.37 | 2,115,044.67 | -809,442.75 |
非经常性损益(元) | 171,307.27 | 21,008.66 | 307,556.54 | 149,060.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 860,193.91 | 466,789.71 | 1,807,488.13 | -958,502.99 |
资产负债表摘要: | ||||
流动资产(元) | 10,260,868.68 | 9,041,530.25 | 8,464,171.04 | 8,100,278.95 |
固定资产(元) | 90,783.91 | 184,437.74 | 326,571.87 | 530,842.25 |
资产总计(元) | 10,351,652.59 | 9,225,967.99 | 8,848,242.83 | 8,816,087.11 |
流动负债(元) | 5,421,407.35 | 4,839,425.56 | 4,949,498.77 | 7,841,830.47 |
负债合计(元) | 5,421,407.35 | 4,839,425.56 | 4,949,498.77 | 7,841,830.47 |
股东权益(元) | 4,930,245.24 | 4,386,542.43 | 3,898,744.06 | 974,256.64 |
归属母公司股东的权益(元) | 4,930,245.24 | 4,386,542.43 | 3,898,744.06 | 974,256.64 |
资本公积(元) | 709,535.76 | 709,535.76 | 709,535.76 | 709,535.76 |
盈余公积(元) | 38,715.83 | 38,715.83 | 38,715.83 | 38,715.83 |
未分配利润(元) | -5,818,006.35 | -6,361,709.16 | -6,849,507.53 | -9,773,994.95 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 13,681,553.28 | 6,023,080.07 | 17,957,929.01 | 10,929,047.51 |
经营活动产生的现金净流量(元) | 1,501,553.78 | 387,054.80 | 1,782,394.18 | 1,590,309.99 |
购建固定无形长期资产支付的现金(元) | - | - | 25,068.00 | 25,068.00 |
投资支付的现金(元) | 12,000,000.00 | 4,000,000.00 | 6,500,000.00 | 6,000,000.00 |
投资活动产生的现金净流量(元) | -3,942,822.70 | -4,000,000.00 | 40,343.87 | -3,009,207.57 |
现金及现金等价物净增加(元) | -2,441,268.92 | -3,612,945.20 | 1,822,738.05 | -1,418,897.58 |
期末现金及现金等价物余额(元) | 5,843,195.89 | 4,671,519.61 | 8,284,464.81 | 5,042,829.18 |
折旧与摊销(元) | 293,287.88 | 199,634.05 | 690,265.86 | 358,529.49 |
公告日期 | 2024-03-27 | 2023-07-27 | 2023-03-27 | 2022-07-27 |
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