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 | -0.12 | 0.46 | 0.24 |
每股收益 - 稀释(元) | 0.04 | -0.12 | 0.46 | 0.24 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.12 | 0.46 | 0.24 |
每股净资产BPS(元) | 3.61 | 3.46 | 3.57 | 3.36 |
每股经营活动产生的现金流量净额(元) | -0.28 | -0.26 | -0.24 | 0.56 |
每股营业收入(元) | 2.20 | 0.23 | 2.26 | 4.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.08 | -3.39 | 12.84 | 7.14 |
净资产收益率 - 加权(%) | 1.09 | -3.34 | 13.72 | 7.41 |
净资产收益率 - 平均(%) | 1.09 | -3.34 | 13.72 | 7.41 |
净资产收益率 - 扣除(%) | 1.13 | -3.40 | 12.32 | 6.58 |
总资产净利率 - 平均(%) | 0.87 | -2.57 | 9.91 | 5.10 |
总资产报酬率ROA(%) | 1.37 | -2.43 | 13.75 | 6.78 |
投入资本回报率ROIC(%) | 1.09 | -3.32 | 13.64 | 7.37 |
销售毛利率(%) | 30.06 | 60.30 | 50.22 | 13.08 |
销售净利率(%) | 1.78 | -51.71 | 20.32 | 5.84 |
资产负债率(%) | 10.28 | 16.37 | 28.41 | 34.52 |
资产周转率(倍) | 0.49 | 0.05 | 0.49 | 0.87 |
销售商品提供劳务收到的现金/营业收入(%) | 130.45 | 726.29 | 406.10 | 131.94 |
营业利润同比增长率(%) | -89.47 | -134.88 | -31.75 | 58,595.01 |
营业收入同比增长率(%) | -2.51 | -94.48 | -0.25 | 679.73 |
利润总额同比增长率(%) | -90.35 | -134.88 | -31.75 | 58,595.01 |
归属母公司股东的净利润同比增长率(%) | -91.48 | -148.94 | -36.42 | 2,887.55 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.71 | -153.16 | -38.64 | 4,435.93 |
总资产同比增长率(%) | -19.34 | -19.32 | 16.92 | 59.66 |
总负债同比增长率(%) | -70.81 | -61.74 | 22.80 | 118.97 |
净资产同比增长率(%) | 1.09 | 3.04 | 14.74 | 39.72 |
利润表摘要: | ||||
营业总收入(元) | 22,022,815.92 | 2,268,237.17 | 22,589,387.50 | 41,067,002.13 |
营业总成本(元) | 21,514,061.92 | 3,618,313.70 | 15,757,396.67 | 37,845,247.74 |
营业收入(元) | 22,022,815.92 | 2,268,237.17 | 22,589,387.50 | 41,067,002.13 |
营业利润(元) | 673,447.23 | -1,114,593.69 | 6,395,289.00 | 3,195,802.58 |
利润总额(元) | 616,981.40 | -1,114,593.69 | 6,395,289.00 | 3,195,802.58 |
净利润(元) | 391,201.42 | -1,172,992.30 | 4,590,901.04 | 2,396,851.94 |
归属母公司股东的净利润(元) | 391,201.42 | -1,172,992.30 | 4,590,901.04 | 2,396,851.94 |
非经常性损益(元) | -17,840.83 | 1,416.29 | 187,500.00 | 187,850.11 |
归属母公司股东的净利润扣除非经常性损益(元) | 409,042.25 | -1,174,408.59 | 4,403,401.04 | 2,209,001.83 |
资产负债表摘要: | ||||
流动资产(元) | 25,447,719.63 | 26,340,792.89 | 34,571,944.58 | 35,155,832.58 |
固定资产(元) | 13,904,071.28 | 14,227,299.70 | 14,531,849.38 | 14,858,388.36 |
资产总计(元) | 40,277,847.09 | 41,339,364.73 | 49,933,464.71 | 51,236,520.60 |
流动负债(元) | 4,141,392.09 | 6,767,103.45 | 14,188,211.13 | 17,685,316.12 |
负债合计(元) | 4,141,392.09 | 6,767,103.45 | 14,188,211.13 | 17,685,316.12 |
股东权益(元) | 36,136,455.00 | 34,572,261.28 | 35,745,253.58 | 33,551,204.48 |
归属母公司股东的权益(元) | 36,136,455.00 | 34,572,261.28 | 35,745,253.58 | 33,551,204.48 |
资本公积(元) | 10,140,650.62 | 10,140,650.62 | 10,140,650.62 | 10,140,650.62 |
盈余公积(元) | 1,903,559.58 | 1,864,439.44 | 1,864,439.44 | 1,405,349.34 |
未分配利润(元) | 14,092,244.80 | 12,567,171.22 | 13,740,163.52 | 12,005,204.52 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 28,728,640.83 | 16,474,020.17 | 91,735,231.39 | 54,182,516.34 |
经营活动产生的现金净流量(元) | -2,801,629.88 | -2,595,441.72 | -2,446,266.78 | 5,579,161.37 |
购建固定无形长期资产支付的现金(元) | 21,999.00 | 21,999.00 | - | - |
投资活动产生的现金净流量(元) | -21,999.00 | -21,999.00 | - | - |
取得借款收到的现金(元) | 4,500,000.00 | 4,500,000.00 | - | - |
筹资活动产生的现金净流量(元) | -9,945.00 | -9,945.00 | -160,285.00 | - |
现金及现金等价物净增加(元) | -2,833,573.88 | -2,627,385.72 | -2,606,551.78 | 5,579,161.37 |
期末现金及现金等价物余额(元) | 4,382,488.99 | 4,588,677.15 | 7,216,062.87 | 15,401,776.02 |
折旧与摊销(元) | 647,246.24 | 324,017.82 | 653,179.46 | 326,640.48 |
公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
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