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) | 0.10 | 0.01 | 0.18 | 0.08 |
每股收益 - 稀释(元) | 0.10 | 0.01 | 0.18 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.01 | 0.18 | 0.08 |
每股净资产BPS(元) | 1.22 | 1.13 | 1.80 | 1.70 |
每股经营活动产生的现金流量净额(元) | 0.47 | 0.11 | 1.48 | 0.65 |
每股营业收入(元) | 2.34 | 0.76 | 3.56 | 1.26 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.25 | 0.68 | 9.99 | 4.69 |
净资产收益率 - 加权(%) | 8.60 | 0.68 | 10.51 | 4.81 |
净资产收益率 - 平均(%) | 8.60 | 0.68 | 10.51 | 4.81 |
净资产收益率 - 扣除(%) | 10.80 | 4.05 | 15.05 | 5.74 |
总资产净利率 - 平均(%) | 3.12 | 0.24 | 3.49 | 1.60 |
总资产报酬率ROA(%) | 4.25 | 0.35 | 5.87 | 2.41 |
投入资本回报率ROIC(%) | 8.50 | 0.68 | 8.19 | 3.32 |
销售毛利率(%) | 14.54 | 16.47 | 14.76 | 19.74 |
销售净利率(%) | 4.31 | 1.00 | 5.04 | 6.33 |
资产负债率(%) | 62.70 | 65.09 | 64.74 | 64.38 |
资产周转率(倍) | 0.73 | 0.24 | 0.69 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 118.38 | 159.06 | 125.68 | 140.64 |
营业利润同比增长率(%) | -16.69 | -86.46 | -2.30 | 78.11 |
营业收入同比增长率(%) | 5.40 | -2.79 | -29.84 | -50.60 |
利润总额同比增长率(%) | -27.12 | -86.51 | 65.49 | 78.99 |
归属母公司股东的净利润同比增长率(%) | -9.99 | -84.66 | 61.53 | 51.67 |
扣非后归属母公司股东的净利润同比增长率(%) | -21.83 | -24.78 | 55.83 | 267.06 |
总资产同比增长率(%) | 3.03 | 8.77 | -1.75 | -2.70 |
总负债同比增长率(%) | -0.22 | 9.97 | -7.57 | -8.27 |
净资产同比增长率(%) | 8.99 | 6.60 | 11.10 | 9.30 |
利润表摘要: | ||||
营业总收入(元) | 46,854,692.73 | 15,273,273.20 | 44,455,220.81 | 15,711,261.48 |
营业总成本(元) | 42,823,102.02 | 14,168,703.49 | 40,790,957.86 | 13,739,987.19 |
营业收入(元) | 46,854,692.73 | 15,273,273.20 | 44,455,220.81 | 15,711,261.48 |
营业利润(元) | 2,362,076.30 | 178,877.72 | 2,835,362.00 | 1,321,530.30 |
利润总额(元) | 2,374,296.85 | 178,877.72 | 3,257,914.37 | 1,325,955.38 |
净利润(元) | 2,017,573.72 | 152,562.28 | 2,241,561.09 | 994,466.54 |
归属母公司股东的净利润(元) | 2,017,573.72 | 152,562.28 | 2,241,561.09 | 994,466.54 |
非经常性损益(元) | -622,933.24 | -761,951.30 | -1,136,324.15 | -221,367.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,640,506.96 | 914,513.58 | 3,377,885.24 | 1,215,834.34 |
资产负债表摘要: | ||||
流动资产(元) | 41,164,820.02 | 39,302,643.97 | 39,017,374.67 | 58,174,198.33 |
固定资产(元) | 628,410.38 | 730,161.31 | 801,969.01 | 93,112.11 |
资产总计(元) | 65,564,726.64 | 64,708,441.57 | 63,636,492.63 | 59,490,103.99 |
流动负债(元) | 41,107,873.37 | 39,146,864.94 | 38,497,213.08 | 35,297,918.99 |
非流动负债(元) | - | 2,969,734.80 | 2,700,000.00 | 3,000,000.00 |
负债合计(元) | 41,107,873.37 | 42,116,599.74 | 41,197,213.08 | 38,297,918.99 |
股东权益(元) | 24,456,853.27 | 22,591,841.83 | 22,439,279.55 | 21,192,185.00 |
归属母公司股东的权益(元) | 24,456,853.27 | 22,591,841.83 | 22,439,279.55 | 21,192,185.00 |
资本公积(元) | 178,726.24 | 178,726.24 | 178,726.24 | 178,726.24 |
盈余公积(元) | 1,970,490.92 | 1,768,733.55 | 1,768,733.55 | 1,644,024.09 |
未分配利润(元) | 2,307,636.11 | 644,382.04 | 7,991,819.76 | 6,869,434.67 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 55,467,988.59 | 24,293,541.98 | 55,872,516.41 | 22,096,722.47 |
经营活动产生的现金净流量(元) | 9,462,793.55 | 2,287,601.92 | 18,467,514.08 | 8,181,513.74 |
购建固定无形长期资产支付的现金(元) | - | - | 120,338.60 | - |
投资支付的现金(元) | - | - | - | 1,595.61 |
投资活动产生的现金净流量(元) | -10,000,000.00 | - | 5,518,005.31 | -1,595.61 |
取得借款收到的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | -4,158,052.47 | -704,518.68 | -13,091,428.91 | -4,959,139.31 |
现金及现金等价物净增加(元) | -4,695,258.92 | 1,583,083.24 | 10,894,090.48 | 3,220,778.82 |
期末现金及现金等价物余额(元) | 7,257,559.40 | 13,535,901.56 | 11,952,818.32 | 4,279,506.66 |
折旧与摊销(元) | 152,939.42 | 308,208.78 | 416,340.71 | 201,721.05 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
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