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) | 0.04 | 0.04 | 0.03 | 0.11 |
每股收益 - 稀释(元) | 0.04 | 0.04 | 0.03 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.03 | 0.11 |
每股净资产BPS(元) | 2.37 | 2.36 | 2.33 | 2.40 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.11 | 0.23 | 0.09 |
每股营业收入(元) | 1.87 | 1.14 | 2.24 | 1.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.74 | 1.49 | 1.42 | 4.49 |
净资产收益率 - 加权(%) | 1.76 | 1.50 | 1.43 | 4.60 |
净资产收益率 - 平均(%) | 1.76 | 1.50 | 1.43 | 4.60 |
净资产收益率 - 扣除(%) | 1.87 | 1.57 | 2.09 | -1.13 |
总资产净利率 - 平均(%) | 0.57 | 0.49 | 0.47 | 1.52 |
总资产报酬率ROA(%) | 1.08 | 0.89 | 0.85 | 1.93 |
投入资本回报率ROIC(%) | 2.63 | 1.74 | 2.25 | 4.14 |
销售毛利率(%) | 14.18 | 19.05 | 15.69 | 10.40 |
销售净利率(%) | 2.21 | 3.09 | 1.48 | 10.02 |
资产负债率(%) | 67.59 | 67.10 | 67.58 | 67.24 |
资产周转率(倍) | 0.26 | 0.16 | 0.32 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 91.63 | 98.27 | 101.11 | 76.27 |
营业利润同比增长率(%) | 0.43 | -59.88 | -85.07 | 119.23 |
营业收入同比增长率(%) | -16.59 | 5.75 | -36.00 | 2.09 |
利润总额同比增长率(%) | 60.66 | -61.36 | -91.51 | 116.90 |
归属母公司股东的净利润同比增长率(%) | 24.77 | -67.44 | -86.95 | 116.45 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.30 | 235.95 | -80.94 | -154.64 |
总资产同比增长率(%) | 1.77 | -2.06 | 4.78 | 48.94 |
总负债同比增长率(%) | 1.78 | -2.26 | 6.47 | 74.06 |
净资产同比增长率(%) | 1.77 | -1.65 | 1.44 | 14.90 |
利润表摘要: | ||||
营业总收入(元) | 76,313,637.88 | 46,583,403.11 | 91,494,222.05 | 44,049,909.75 |
营业总成本(元) | 77,934,395.84 | 44,468,814.02 | 89,546,092.78 | 45,171,543.85 |
营业收入(元) | 76,313,637.88 | 46,583,403.11 | 91,494,222.05 | 44,049,909.75 |
营业利润(元) | 1,784,668.49 | 1,946,252.97 | 1,776,966.21 | 4,851,333.49 |
利润总额(元) | 1,604,942.97 | 1,853,918.96 | 998,951.44 | 4,798,349.56 |
净利润(元) | 1,688,007.36 | 1,437,479.75 | 1,352,842.31 | 4,415,541.65 |
归属母公司股东的净利润(元) | 1,688,007.36 | 1,437,479.75 | 1,352,842.31 | 4,415,541.65 |
非经常性损益(元) | -127,776.35 | -75,190.07 | -637,640.97 | 5,528,180.05 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,815,783.71 | 1,512,669.82 | 1,990,483.28 | -1,112,638.40 |
资产负债表摘要: | ||||
流动资产(元) | 281,022,993.60 | 276,056,774.18 | 275,585,765.02 | 282,241,748.97 |
固定资产(元) | 2,997,437.52 | 3,052,842.70 | 3,105,548.13 | 3,155,839.44 |
资产总计(元) | 298,837,610.99 | 293,723,085.99 | 293,630,314.43 | 299,899,153.60 |
流动负债(元) | 200,441,345.91 | 193,723,909.15 | 197,776,518.61 | 200,879,305.01 |
非流动负债(元) | 1,537,421.08 | 3,371,336.33 | 663,435.06 | 766,788.49 |
负债合计(元) | 201,978,766.99 | 197,095,245.48 | 198,439,953.67 | 201,646,093.50 |
股东权益(元) | 96,858,844.00 | 96,627,840.51 | 95,190,360.76 | 98,253,060.10 |
归属母公司股东的权益(元) | 96,858,844.00 | 96,627,840.51 | 95,190,360.76 | 98,253,060.10 |
资本公积(元) | 16,435,117.74 | 16,435,117.74 | 16,435,117.74 | 16,435,117.74 |
盈余公积(元) | 4,646,124.88 | 4,646,124.88 | 4,646,124.88 | 4,646,124.88 |
未分配利润(元) | 34,888,709.38 | 34,657,705.89 | 33,220,226.14 | 36,282,925.48 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 69,928,356.03 | 45,777,303.59 | 92,510,623.82 | 33,598,721.46 |
经营活动产生的现金净流量(元) | 2,016,960.05 | -4,299,439.89 | 9,405,341.79 | 3,837,175.46 |
购建固定无形长期资产支付的现金(元) | 5,800.00 | 5,800.00 | 20,145.48 | 3,750.00 |
投资活动产生的现金净流量(元) | -5,800.00 | -5,800.00 | -20,145.48 | -3,750.00 |
取得借款收到的现金(元) | 34,900,000.00 | 17,000,000.00 | 26,400,000.00 | 9,500,000.00 |
筹资活动产生的现金净流量(元) | -2,932,582.78 | 4,559,642.16 | -8,802,651.62 | -4,010,488.55 |
现金及现金等价物净增加(元) | -921,422.73 | 254,402.27 | 582,544.69 | -177,063.09 |
期末现金及现金等价物余额(元) | 768,869.55 | 1,944,694.55 | 1,690,292.28 | 930,684.50 |
折旧与摊销(元) | 637,595.43 | 281,738.38 | 921,703.17 | 475,722.37 |
公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-25 | 2022-08-25 |
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