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 | 0.03 | 0.02 | 0.03 |
每股收益 - 稀释(元) | 0.02 | 0.03 | 0.02 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.03 |
每股净资产BPS(元) | 0.96 | 0.97 | 0.94 | 0.95 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.18 | 0.02 | -0.17 |
每股营业收入(元) | 1.10 | 0.51 | 1.38 | 0.66 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.29 | 2.60 | 1.98 | 3.17 |
净资产收益率 - 加权(%) | 2.31 | 2.63 | 2.00 | 3.22 |
净资产收益率 - 平均(%) | 2.31 | 2.63 | 2.00 | 3.22 |
净资产收益率 - 扣除(%) | 1.30 | 2.35 | 1.54 | 3.09 |
总资产净利率 - 平均(%) | 1.00 | 1.15 | 0.92 | 1.52 |
总资产报酬率ROA(%) | 2.33 | 1.69 | 2.14 | 2.02 |
投入资本回报率ROIC(%) | 3.37 | 2.65 | 3.08 | 3.01 |
销售毛利率(%) | 17.81 | 19.61 | 15.23 | 16.19 |
销售净利率(%) | 2.01 | 4.90 | 1.35 | 4.60 |
资产负债率(%) | 56.73 | 55.38 | 57.15 | 55.12 |
资产周转率(倍) | 0.50 | 0.23 | 0.68 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 71.24 | 64.31 | 63.43 | 55.34 |
营业利润同比增长率(%) | 14.59 | -12.79 | 119.34 | 220.45 |
营业收入同比增长率(%) | -20.77 | -21.83 | 85.68 | 64.33 |
利润总额同比增长率(%) | 14.29 | -13.92 | 118.74 | 221.38 |
归属母公司股东的净利润同比增长率(%) | 18.12 | -16.81 | 114.28 | 254.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -13.71 | -23.05 | 110.56 | 412.60 |
总资产同比增长率(%) | 1.34 | 2.02 | 19.13 | 17.16 |
总负债同比增长率(%) | 0.60 | 2.51 | 36.27 | 55.94 |
净资产同比增长率(%) | 2.34 | 1.42 | 2.02 | -10.25 |
利润表摘要: | ||||
营业总收入(元) | 183,033,574.16 | 85,618,097.84 | 231,021,608.80 | 109,526,967.91 |
营业总成本(元) | 178,733,818.94 | 81,358,372.76 | 222,463,343.03 | 103,506,199.01 |
营业收入(元) | 183,033,574.16 | 85,618,097.84 | 231,021,608.80 | 109,526,967.91 |
营业利润(元) | 3,808,722.55 | 4,149,064.81 | 3,323,845.42 | 4,757,646.22 |
利润总额(元) | 3,808,484.25 | 4,160,961.70 | 3,332,167.04 | 4,833,981.40 |
净利润(元) | 3,677,092.36 | 4,195,533.23 | 3,112,960.56 | 5,043,341.62 |
归属母公司股东的净利润(元) | 3,677,092.36 | 4,195,533.23 | 3,112,960.56 | 5,043,341.62 |
非经常性损益(元) | 1,591,295.46 | 408,504.61 | 695,843.11 | 122,101.83 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,085,796.90 | 3,787,028.62 | 2,417,117.45 | 4,921,239.79 |
资产负债表摘要: | ||||
流动资产(元) | 290,910,982.56 | 278,312,745.06 | 283,885,460.06 | 292,232,014.72 |
固定资产(元) | 9,760,403.70 | 10,550,592.24 | 11,394,314.31 | 10,463,417.33 |
资产总计(元) | 371,872,613.45 | 361,766,887.39 | 366,940,324.92 | 354,601,994.73 |
流动负债(元) | 207,027,754.77 | 190,751,740.34 | 205,937,283.36 | 188,680,368.82 |
非流动负债(元) | 3,950,214.14 | 9,602,061.64 | 3,785,489.38 | 6,773,692.67 |
负债合计(元) | 210,977,968.91 | 200,353,801.98 | 209,722,772.74 | 195,454,061.49 |
股东权益(元) | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 | 159,147,933.24 |
归属母公司股东的权益(元) | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 | 159,147,933.24 |
资本公积(元) | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 |
盈余公积(元) | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 |
未分配利润(元) | -40,515,049.30 | -39,996,608.43 | -44,192,141.66 | -42,261,760.60 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 130,399,977.69 | 55,060,735.89 | 146,530,928.09 | 60,615,285.68 |
经营活动产生的现金净流量(元) | -42,296,786.02 | -29,362,004.54 | 3,403,830.30 | -28,382,830.54 |
购建固定无形长期资产支付的现金(元) | 118,555.18 | 63,374.00 | 17,529,660.45 | 1,372,443.76 |
投资活动产生的现金净流量(元) | 7,390,106.82 | 7,445,288.00 | -17,526,660.45 | -1,372,443.76 |
取得借款收到的现金(元) | 109,741,536.00 | 28,910,960.00 | 68,750,000.00 | 22,000,000.00 |
筹资活动产生的现金净流量(元) | 27,990,983.59 | 6,101,875.12 | -2,917,370.44 | 412,742.52 |
现金及现金等价物净增加(元) | -6,915,695.61 | -15,814,841.42 | -17,040,200.59 | -29,342,531.78 |
期末现金及现金等价物余额(元) | 11,086,648.47 | 2,187,502.66 | 18,002,344.08 | 5,700,013.75 |
折旧与摊销(元) | 3,215,876.02 | 1,613,656.98 | 3,079,644.01 | 1,612,984.03 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-07-27 |
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