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 | 0.03 | 0.14 | 0.02 |
每股收益 - 稀释(元) | - | 0.03 | 0.14 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | 0.14 | 0.02 |
每股净资产BPS(元) | 1.68 | 1.72 | 1.71 | 1.71 |
每股经营活动产生的现金流量净额(元) | 0.24 | -0.07 | 0.33 | -0.17 |
每股营业收入(元) | 3.63 | 1.89 | 3.85 | 1.95 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.02 | 1.63 | 7.91 | 1.17 |
净资产收益率 - 加权(%) | 7.58 | 1.63 | 7.55 | 1.15 |
净资产收益率 - 平均(%) | 7.95 | 1.64 | 7.88 | 1.16 |
净资产收益率 - 扣除(%) | 7.03 | 1.07 | 6.96 | 0.76 |
总资产净利率 - 平均(%) | 5.49 | 1.06 | 5.60 | 0.67 |
总资产报酬率ROA(%) | 6.78 | 1.50 | 6.98 | 0.96 |
投入资本回报率ROIC(%) | 6.66 | 1.32 | 7.35 | 1.08 |
销售毛利率(%) | 11.89 | 9.38 | 12.85 | 9.90 |
销售净利率(%) | 3.66 | 1.39 | 3.98 | 1.01 |
资产负债率(%) | 19.98 | 23.68 | 26.22 | 35.94 |
资产周转率(倍) | 1.50 | 0.76 | 1.41 | 0.67 |
销售商品提供劳务收到的现金/营业收入(%) | 70.12 | 66.46 | 70.78 | 68.59 |
营业利润同比增长率(%) | -9.89 | 67.91 | -6.91 | -67.16 |
营业收入同比增长率(%) | -5.71 | -3.16 | -21.95 | -21.06 |
利润总额同比增长率(%) | -10.78 | 63.88 | -10.56 | -66.66 |
归属母公司股东的净利润同比增长率(%) | -0.35 | 41.11 | -3.18 | -61.77 |
扣非后归属母公司股东的净利润同比增长率(%) | -0.83 | 42.65 | -3.05 | -71.08 |
总资产同比增长率(%) | -10.56 | -16.33 | -12.32 | -1.68 |
总负债同比增长率(%) | -31.84 | -44.87 | -33.24 | -11.74 |
净资产同比增长率(%) | -1.79 | 0.85 | -0.70 | 4.25 |
利润表摘要: | ||||
营业总收入(元) | 272,268,194.15 | 141,859,482.22 | 288,759,172.55 | 146,492,632.97 |
营业总成本(元) | 260,965,315.07 | 139,821,781.15 | 275,929,765.41 | 144,491,324.13 |
营业收入(元) | 272,268,194.15 | 141,859,482.22 | 288,759,172.55 | 146,492,632.97 |
营业利润(元) | 11,939,258.33 | 2,770,811.31 | 13,248,960.15 | 1,650,137.33 |
利润总额(元) | 12,122,883.72 | 2,770,073.12 | 13,588,057.45 | 1,690,268.55 |
净利润(元) | 9,976,393.41 | 1,977,801.00 | 11,483,553.92 | 1,476,625.58 |
归属母公司股东的净利润(元) | 10,122,919.22 | 2,110,368.94 | 10,158,729.08 | 1,495,575.21 |
非经常性损益(元) | 1,247,805.66 | 725,973.49 | 1,209,600.72 | 525,094.90 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,875,113.56 | 1,384,395.45 | 8,949,128.36 | 970,480.31 |
资产负债表摘要: | ||||
流动资产(元) | 143,443,874.72 | 153,599,302.07 | 160,369,770.71 | 185,758,376.51 |
固定资产(元) | 8,339,013.60 | 9,314,622.57 | 10,306,062.47 | 11,338,401.54 |
资产总计(元) | 171,465,436.86 | 183,216,254.16 | 191,717,928.22 | 218,970,854.87 |
流动负债(元) | 34,161,553.70 | 43,266,015.92 | 50,117,727.43 | 78,541,789.32 |
非流动负债(元) | 103,478.78 | 118,228.64 | 151,831.06 | 157,774.65 |
负债合计(元) | 34,265,032.48 | 43,384,244.56 | 50,269,558.49 | 78,699,563.97 |
股东权益(元) | 137,200,404.38 | 139,832,009.60 | 141,448,369.73 | 140,271,290.90 |
归属母公司股东的权益(元) | 126,188,273.10 | 129,124,583.05 | 128,489,012.24 | 128,032,707.90 |
资本公积(元) | 25,114,759.16 | 25,552,621.76 | 25,552,621.76 | 25,552,621.78 |
盈余公积(元) | 8,426,222.91 | 7,097,444.44 | 7,097,444.44 | 5,989,923.02 |
未分配利润(元) | 17,567,261.76 | 21,383,489.95 | 20,773,121.01 | 21,467,488.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 190,917,065.56 | 94,281,785.73 | 204,396,304.23 | 100,475,589.16 |
经营活动产生的现金净流量(元) | 17,821,766.79 | -5,115,154.46 | 24,958,851.68 | -12,557,140.19 |
购建固定无形长期资产支付的现金(元) | - | 43,056.00 | 43,056.00 | - |
投资支付的现金(元) | 112,943,185.18 | 9,144,920.00 | 45,058,800.00 | 5,000,000.00 |
投资活动产生的现金净流量(元) | -10,813,472.70 | 3,229,305.58 | -10,899,832.12 | -781,274.96 |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 13,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -13,806,529.27 | -4,254,108.81 | -38,006,902.89 | -3,208,814.71 |
现金及现金等价物净增加(元) | -6,784,030.94 | -6,114,755.82 | -23,763,946.54 | -16,547,229.86 |
期末现金及现金等价物余额(元) | 12,017,431.72 | 12,686,706.84 | 18,801,462.66 | 26,018,179.34 |
折旧与摊销(元) | 3,280,947.07 | 1,649,578.69 | 3,801,997.21 | 2,176,670.42 |
公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-13 | 2022-08-04 |
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