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) | 0.01 | 0.02 | 0.27 | - |
每股收益 - 稀释(元) | 0.01 | 0.02 | 0.27 | - |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.27 | - |
每股净资产BPS(元) | 2.01 | 2.03 | 2.20 | 1.94 |
每股经营活动产生的现金流量净额(元) | 0.06 | -0.15 | 0.16 | -0.27 |
每股营业收入(元) | 2.85 | 1.03 | 2.69 | 0.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.36 | 1.23 | 12.28 | 0.13 |
净资产收益率 - 加权(%) | 0.35 | 1.13 | 13.09 | 0.13 |
净资产收益率 - 平均(%) | 0.35 | 1.18 | 13.09 | 0.13 |
净资产收益率 - 扣除(%) | -0.78 | 0.86 | 11.01 | -0.99 |
总资产净利率 - 平均(%) | 0.18 | 0.61 | 7.77 | 0.08 |
总资产报酬率ROA(%) | 1.16 | 1.21 | 9.02 | 0.36 |
投入资本回报率ROIC(%) | 1.64 | 1.45 | 10.72 | 0.52 |
销售毛利率(%) | 27.27 | 32.43 | 31.55 | 31.44 |
销售净利率(%) | 0.26 | 2.42 | 10.06 | 0.33 |
资产负债率(%) | 51.48 | 52.25 | 43.62 | 39.85 |
资产周转率(倍) | 0.71 | 0.25 | 0.77 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 114.03 | 133.37 | 109.25 | 124.73 |
营业利润同比增长率(%) | -99.70 | 1,760.42 | 19.55 | -97.27 |
营业收入同比增长率(%) | 6.15 | 34.25 | 4.14 | -27.02 |
利润总额同比增长率(%) | -99.70 | 1,420.81 | 19.70 | -96.63 |
归属母公司股东的净利润同比增长率(%) | -97.30 | 878.10 | 20.70 | -95.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -106.46 | 190.93 | 16.38 | -135.43 |
总资产同比增长率(%) | 5.98 | 32.02 | 27.75 | 23.04 |
总负债同比增长率(%) | 25.08 | 73.09 | 51.34 | 20.46 |
净资产同比增长率(%) | -8.75 | 4.81 | 14.00 | 24.80 |
利润表摘要: | ||||
营业总收入(元) | 177,043,250.72 | 63,984,882.01 | 166,789,121.05 | 47,660,611.10 |
营业总成本(元) | 177,197,568.94 | 64,827,924.99 | 150,541,760.01 | 49,201,517.04 |
营业收入(元) | 177,043,250.72 | 63,984,882.01 | 166,789,121.05 | 47,660,611.10 |
营业利润(元) | 53,743.92 | 1,718,084.49 | 18,053,139.56 | 92,349.08 |
利润总额(元) | 54,864.44 | 1,714,344.73 | 18,064,023.53 | 112,725.46 |
净利润(元) | 453,401.55 | 1,549,865.74 | 16,785,998.61 | 158,456.60 |
归属母公司股东的净利润(元) | 453,401.55 | 1,549,865.74 | 16,785,998.61 | 158,456.60 |
非经常性损益(元) | 1,425,921.32 | 467,023.24 | 1,739,503.63 | 1,349,244.18 |
归属母公司股东的净利润扣除非经常性损益(元) | -972,519.77 | 1,082,842.50 | 15,046,494.98 | -1,190,787.58 |
资产负债表摘要: | ||||
流动资产(元) | 168,809,817.60 | 187,748,568.94 | 164,878,348.57 | 177,601,706.67 |
固定资产(元) | 24,737,119.15 | 24,528,314.27 | 25,915,506.38 | 7,052,811.52 |
资产总计(元) | 256,866,960.62 | 263,442,341.16 | 242,377,532.36 | 199,547,391.71 |
流动负债(元) | 127,825,505.79 | 133,163,594.64 | 100,663,286.03 | 72,602,213.31 |
非流动负债(元) | 4,415,321.21 | 4,484,838.06 | 5,065,101.61 | 6,923,575.69 |
负债合计(元) | 132,240,827.00 | 137,648,432.70 | 105,728,387.64 | 79,525,789.00 |
股东权益(元) | 124,626,133.62 | 125,793,908.46 | 136,649,144.72 | 120,021,602.71 |
归属母公司股东的权益(元) | 124,626,133.62 | 125,793,908.46 | 136,649,144.72 | 120,021,602.71 |
资本公积(元) | 19,379,087.51 | 19,379,087.51 | 19,379,087.51 | 19,379,087.51 |
盈余公积(元) | 8,467,846.85 | 8,344,029.13 | 8,344,029.13 | 6,959,046.76 |
未分配利润(元) | 34,753,689.26 | 36,045,281.82 | 46,900,518.08 | 31,657,958.44 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 201,879,194.01 | 85,336,302.52 | 182,213,712.35 | 59,448,065.77 |
经营活动产生的现金净流量(元) | 3,460,948.10 | -9,007,008.34 | 9,676,780.74 | -17,043,306.40 |
购建固定无形长期资产支付的现金(元) | 8,398,682.93 | 3,090,527.98 | 5,214,602.51 | 3,610,863.68 |
投资支付的现金(元) | 2,000,002.38 | - | 51,960,000.00 | 31,860,000.00 |
投资活动产生的现金净流量(元) | -8,380,646.12 | -6,076,275.98 | -36,752,138.93 | 16,645,853.46 |
取得借款收到的现金(元) | 85,802,093.66 | 42,433,897.84 | 50,500,000.00 | 20,500,000.00 |
筹资活动产生的现金净流量(元) | 631,379.43 | 2,055,084.99 | 21,911,060.68 | -2,512,277.78 |
现金及现金等价物净增加(元) | -4,239,731.73 | -13,028,199.33 | -5,164,297.51 | -2,888,771.80 |
期末现金及现金等价物余额(元) | 18,658,630.71 | 9,870,163.11 | 22,898,362.44 | 25,173,888.15 |
折旧与摊销(元) | 7,470,080.31 | 3,868,132.59 | 4,293,067.18 | 1,818,061.69 |
公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
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