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) | 0.13 | 0.05 | 0.23 | 0.07 |
每股收益 - 稀释(元) | 0.10 | 0.03 | 0.23 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | 0.23 | 0.07 |
每股净资产BPS(元) | 1.32 | 1.24 | 1.61 | 1.45 |
每股经营活动产生的现金流量净额(元) | 0.13 | 0.24 | 0.27 | 0.10 |
每股营业收入(元) | 0.39 | 0.16 | 0.74 | 0.38 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.59 | 3.06 | 14.12 | 4.62 |
净资产收益率 - 加权(%) | 8.72 | 3.01 | 15.19 | 4.73 |
净资产收益率 - 平均(%) | 8.84 | 3.06 | 15.19 | 4.73 |
净资产收益率 - 扣除(%) | 6.93 | 2.02 | 13.27 | 4.54 |
总资产净利率 - 平均(%) | 7.02 | 2.38 | 11.52 | 3.56 |
总资产报酬率ROA(%) | 6.91 | 2.17 | 11.77 | 3.74 |
投入资本回报率ROIC(%) | 7.30 | 2.43 | 12.82 | 4.08 |
销售毛利率(%) | 59.14 | 62.37 | 71.58 | 72.20 |
销售净利率(%) | 28.90 | 23.89 | 30.87 | 17.69 |
资产负债率(%) | 17.24 | 20.21 | 23.85 | 24.89 |
资产周转率(倍) | 0.24 | 0.10 | 0.37 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 122.60 | 159.32 | 95.77 | 111.30 |
营业利润同比增长率(%) | -34.31 | -30.63 | 41.56 | 645.05 |
营业收入同比增长率(%) | -31.03 | -45.55 | -12.30 | -19.91 |
利润总额同比增长率(%) | -35.69 | -29.81 | 41.59 | 645.63 |
归属母公司股东的净利润同比增长率(%) | -35.43 | -26.45 | 40.26 | 457.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.60 | -50.58 | 81.25 | 462.47 |
总资产同比增长率(%) | -2.34 | 4.50 | 15.47 | 19.54 |
总负债同比增长率(%) | -29.41 | -15.15 | 12.48 | 25.81 |
净资产同比增长率(%) | 6.14 | 11.01 | 16.44 | 17.60 |
利润表摘要: | ||||
营业总收入(元) | 10,613,598.68 | 4,310,039.77 | 15,388,686.17 | 7,914,888.71 |
营业总成本(元) | 10,194,444.87 | 4,746,086.60 | 12,304,534.74 | 6,106,241.54 |
营业收入(元) | 10,613,598.68 | 4,310,039.77 | 15,388,686.17 | 7,914,888.71 |
营业利润(元) | 3,254,035.41 | 1,012,239.12 | 4,953,456.47 | 1,459,093.17 |
利润总额(元) | 3,185,898.76 | 1,024,101.77 | 4,953,634.41 | 1,459,093.29 |
净利润(元) | 3,067,105.96 | 1,029,643.54 | 4,750,306.63 | 1,399,902.83 |
归属母公司股东的净利润(元) | 3,067,105.96 | 1,029,643.54 | 4,750,306.63 | 1,399,902.83 |
非经常性损益(元) | 593,417.16 | 350,380.32 | 285,110.71 | 25,500.10 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,473,688.80 | 679,263.22 | 4,465,195.92 | 1,374,402.73 |
资产负债表摘要: | ||||
流动资产(元) | 39,440,375.21 | 38,052,423.74 | 39,823,201.53 | 35,517,044.19 |
固定资产(元) | 3,080,447.17 | 3,378,688.40 | 3,574,229.14 | 3,814,742.56 |
资产总计(元) | 43,159,984.89 | 42,158,934.08 | 44,194,370.02 | 40,343,771.13 |
流动负债(元) | 7,442,348.26 | 8,520,624.18 | 10,542,423.66 | 10,042,228.57 |
负债合计(元) | 7,442,348.26 | 8,520,624.18 | 10,542,423.66 | 10,042,228.57 |
股东权益(元) | 35,717,636.63 | 33,638,309.90 | 33,651,946.36 | 30,301,542.56 |
归属母公司股东的权益(元) | 35,717,636.63 | 33,638,309.90 | 33,651,946.37 | 30,301,542.56 |
资本公积(元) | 232,085.93 | 232,085.93 | 232,085.93 | 232,085.93 |
盈余公积(元) | 2,855,189.83 | 2,548,479.23 | 2,548,479.23 | 2,073,448.57 |
未分配利润(元) | 5,505,080.87 | 3,732,464.74 | 10,005,781.20 | 7,130,408.06 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 13,012,786.89 | 6,866,857.84 | 14,737,106.78 | 8,808,914.03 |
经营活动产生的现金净流量(元) | 3,609,221.46 | 6,639,345.76 | 5,560,433.15 | 2,099,526.26 |
购建固定无形长期资产支付的现金(元) | 40,454.00 | 40,079.00 | 91,789.00 | 13,106.19 |
投资支付的现金(元) | 11,200,000.00 | 11,200,000.00 | 4,800,000.00 | - |
投资活动产生的现金净流量(元) | -10,206,501.47 | -5,175,402.22 | 170,355.70 | 5,049,038.51 |
取得借款收到的现金(元) | 4,990,000.00 | 4,990,000.00 | 5,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 3,940,604.92 | -789,146.75 | -177,522.03 | -70,518.03 |
现金及现金等价物净增加(元) | -2,656,675.09 | 674,796.79 | 5,553,266.82 | 7,078,046.74 |
期末现金及现金等价物余额(元) | 7,141,159.15 | 10,472,631.03 | 9,797,834.24 | 11,322,614.16 |
折旧与摊销(元) | 679,888.48 | 336,763.65 | 711,313.56 | 309,843.95 |
公告日期 | 2024-03-27 | 2023-08-10 | 2023-04-12 | 2022-08-10 |
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