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) | 0.16 | 0.01 | 0.22 | -0.15 |
每股收益 - 稀释(元) | 0.16 | 0.01 | 0.22 | -0.15 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.01 | 0.22 | -0.15 |
每股净资产BPS(元) | 1.99 | 1.84 | 1.83 | 1.45 |
每股经营活动产生的现金流量净额(元) | -0.49 | -0.41 | -0.11 | -0.31 |
每股营业收入(元) | 3.09 | 1.43 | 2.77 | 1.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.28 | 0.55 | 12.15 | -10.57 |
净资产收益率 - 加权(%) | 8.64 | 0.55 | 12.93 | -10.04 |
净资产收益率 - 平均(%) | 8.63 | 0.55 | 12.93 | -10.04 |
净资产收益率 - 扣除(%) | - | 0.55 | -0.79 | -12.73 |
总资产净利率 - 平均(%) | 7.16 | 0.44 | 9.28 | -6.64 |
总资产报酬率ROA(%) | 7.03 | 0.26 | 9.10 | -6.77 |
投入资本回报率ROIC(%) | 8.19 | 0.31 | 12.09 | -9.65 |
销售毛利率(%) | 62.44 | 64.37 | 63.28 | 60.93 |
销售净利率(%) | 5.32 | 0.71 | 8.00 | -13.11 |
资产负债率(%) | 12.00 | 17.02 | 22.01 | 33.24 |
资产周转率(倍) | 1.35 | 0.63 | 1.16 | 0.51 |
销售商品提供劳务收到的现金/营业收入(%) | 97.44 | 97.70 | 110.02 | 115.78 |
营业利润同比增长率(%) | -0.98 | 106.66 | 198.21 | -600.22 |
营业收入同比增长率(%) | 11.53 | 21.98 | -2.93 | -4.06 |
利润总额同比增长率(%) | -25.85 | 106.66 | 198.21 | -600.22 |
归属母公司股东的净利润同比增长率(%) | -25.82 | 106.57 | 182.87 | -591.29 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 105.46 | -120.04 | -802.95 |
总资产同比增长率(%) | -3.62 | 1.81 | -4.09 | 2.59 |
总负债同比增长率(%) | -47.48 | -47.87 | -38.43 | 28.68 |
净资产同比增长率(%) | 9.03 | 26.55 | 13.83 | -6.81 |
利润表摘要: | ||||
营业总收入(元) | 23,211,021.84 | 10,697,163.83 | 20,812,043.43 | 8,769,615.32 |
营业总成本(元) | 22,477,235.86 | 10,790,407.82 | 21,397,147.43 | 10,226,821.83 |
营业收入(元) | 23,211,021.84 | 10,697,163.83 | 20,812,043.43 | 8,769,615.32 |
营业利润(元) | 1,664,767.49 | 76,293.04 | 1,681,204.63 | -1,145,529.78 |
利润总额(元) | 1,246,546.89 | 76,293.04 | 1,681,204.63 | -1,145,529.78 |
净利润(元) | 1,234,435.38 | 75,604.21 | 1,664,123.82 | -1,150,067.23 |
归属母公司股东的净利润(元) | 1,234,435.38 | 75,604.21 | 1,664,123.82 | -1,150,067.23 |
非经常性损益(元) | - | - | 1,772,131.61 | 235,417.61 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 75,604.21 | -108,007.79 | -1,385,538.84 |
资产负债表摘要: | ||||
流动资产(元) | 15,494,384.13 | 16,112,752.65 | 16,815,393.76 | 15,172,522.80 |
固定资产(元) | 345,028.20 | 368,720.03 | 373,252.81 | 406,222.26 |
资产总计(元) | 16,931,558.33 | 16,600,099.33 | 17,566,921.81 | 16,304,300.13 |
流动负债(元) | 1,886,080.68 | 2,134,723.09 | 3,177,149.78 | 3,662,658.43 |
非流动负债(元) | 145,073.37 | 690,139.28 | 690,139.28 | 1,756,200.00 |
负债合计(元) | 2,031,154.05 | 2,824,862.37 | 3,867,289.06 | 5,418,858.43 |
股东权益(元) | 14,900,404.28 | 13,775,236.96 | 13,699,632.75 | 10,885,441.70 |
归属母公司股东的权益(元) | 14,900,404.28 | 13,775,236.96 | 13,699,632.75 | 10,885,441.70 |
资本公积(元) | 87,302.24 | 87,302.24 | 87,302.24 | 87,302.24 |
盈余公积(元) | 794,384.61 | 674,307.46 | 674,307.46 | 507,895.08 |
未分配利润(元) | 6,518,717.43 | 5,513,627.26 | 5,438,023.05 | 2,790,244.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 22,616,439.64 | 10,450,760.98 | 22,896,876.56 | 10,153,856.83 |
经营活动产生的现金净流量(元) | -3,661,828.42 | -3,054,539.09 | -849,601.35 | -2,319,121.21 |
购建固定无形长期资产支付的现金(元) | 99,373.46 | 49,200.00 | 20,087.61 | - |
投资活动产生的现金净流量(元) | -99,373.46 | -49,200.00 | -20,087.61 | - |
筹资活动产生的现金净流量(元) | -772,419.33 | - | - | - |
现金及现金等价物净增加(元) | -4,521,306.33 | -3,076,305.26 | -810,868.86 | -2,287,684.72 |
期末现金及现金等价物余额(元) | 3,906,262.31 | 5,351,263.38 | 8,427,568.64 | 6,950,752.78 |
折旧与摊销(元) | 785,541.65 | 312,692.54 | 775,352.37 | 387,558.84 |
公告日期 | 2024-04-03 | 2023-08-10 | 2023-03-31 | 2022-08-05 |
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