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) | 0.06 | 0.07 | 0.33 | 0.11 |
每股收益 - 稀释(元) | 0.06 | 0.07 | 0.33 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.33 | 0.11 |
每股净资产BPS(元) | 2.82 | 2.83 | 2.86 | 2.64 |
每股经营活动产生的现金流量净额(元) | -0.04 | -0.21 | 0.99 | 0.28 |
每股营业收入(元) | 1.79 | 0.99 | 2.71 | 1.36 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.08 | 2.56 | 11.61 | 4.33 |
净资产收益率 - 加权(%) | 2.03 | 2.51 | 12.33 | 4.42 |
净资产收益率 - 平均(%) | 2.07 | 2.55 | 12.33 | 4.42 |
净资产收益率 - 扣除(%) | 0.83 | 2.09 | 10.81 | 3.29 |
总资产净利率 - 平均(%) | 1.33 | 1.66 | 7.51 | 2.50 |
总资产报酬率ROA(%) | 2.44 | 2.32 | 9.35 | 3.87 |
投入资本回报率ROIC(%) | 3.17 | 2.71 | 11.68 | 4.44 |
销售毛利率(%) | 24.60 | 29.18 | 30.50 | 25.68 |
销售净利率(%) | 3.27 | 7.37 | 12.27 | 8.38 |
资产负债率(%) | 38.92 | 37.24 | 32.59 | 41.66 |
资产周转率(倍) | 0.41 | 0.22 | 0.61 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 85.83 | 66.29 | 98.46 | 79.32 |
营业利润同比增长率(%) | -85.53 | -42.57 | 196.20 | 55.33 |
营业收入同比增长率(%) | -33.75 | -27.75 | 94.30 | 113.52 |
利润总额同比增长率(%) | -85.72 | -44.08 | 169.72 | 56.99 |
归属母公司股东的净利润同比增长率(%) | -82.32 | -36.46 | 177.28 | 66.68 |
扣非后归属母公司股东的净利润同比增长率(%) | -92.39 | -31.83 | 448.25 | 122.31 |
总资产同比增长率(%) | 8.78 | -0.35 | -7.79 | 4.78 |
总负债同比增长率(%) | 29.93 | -10.94 | -33.32 | -2.60 |
净资产同比增长率(%) | -1.44 | 7.21 | 13.14 | 10.76 |
利润表摘要: | ||||
营业总收入(元) | 118,873,463.52 | 65,269,545.07 | 179,443,498.16 | 90,335,183.18 |
营业总成本(元) | 119,376,594.80 | 61,124,497.66 | 158,995,178.73 | 83,162,296.10 |
营业收入(元) | 118,873,463.52 | 65,269,545.07 | 179,443,498.16 | 90,335,183.18 |
营业利润(元) | 3,549,446.09 | 4,925,891.40 | 24,526,744.64 | 8,577,519.25 |
利润总额(元) | 3,116,403.72 | 4,768,302.74 | 21,821,960.87 | 8,527,519.25 |
净利润(元) | 3,891,246.43 | 4,812,438.23 | 22,012,609.57 | 7,574,452.64 |
归属母公司股东的净利润(元) | 3,891,246.43 | 4,812,438.23 | 22,012,609.57 | 7,574,452.64 |
非经常性损益(元) | 2,332,880.42 | 887,927.97 | 1,524,749.91 | 1,817,644.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,558,366.01 | 3,924,510.26 | 20,487,859.66 | 5,756,807.94 |
资产负债表摘要: | ||||
流动资产(元) | 125,908,041.04 | 126,277,834.76 | 101,537,745.10 | 111,657,703.25 |
固定资产(元) | 141,708,479.67 | 147,130,620.31 | 154,275,713.95 | 162,205,822.87 |
资产总计(元) | 305,832,389.35 | 299,098,291.83 | 281,149,761.66 | 300,150,699.52 |
流动负债(元) | 91,317,300.46 | 78,753,505.72 | 70,566,195.73 | 104,045,213.21 |
非流动负债(元) | 27,719,925.55 | 32,620,410.93 | 21,048,908.98 | 21,008,986.29 |
负债合计(元) | 119,037,226.01 | 111,373,916.65 | 91,615,104.71 | 125,054,199.50 |
股东权益(元) | 186,795,163.34 | 187,724,375.18 | 189,534,656.95 | 175,096,500.02 |
归属母公司股东的权益(元) | 186,795,163.34 | 187,724,375.18 | 189,534,656.95 | 175,096,500.02 |
资本公积(元) | 79,749,092.82 | 79,749,092.82 | 79,749,092.82 | 79,749,092.82 |
盈余公积(元) | 8,092,149.71 | 7,703,827.08 | 7,703,827.08 | 5,502,566.12 |
未分配利润(元) | 32,726,720.81 | 34,044,255.28 | 35,854,537.05 | 23,617,641.08 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 102,026,842.66 | 43,269,794.27 | 176,686,894.85 | 71,658,179.11 |
经营活动产生的现金净流量(元) | -2,442,371.36 | -14,051,995.73 | 65,424,535.87 | 18,712,465.38 |
购建固定无形长期资产支付的现金(元) | 8,749,612.70 | 1,969,147.84 | 10,761,606.53 | 4,494,401.00 |
投资支付的现金(元) | 12,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -8,724,654.42 | -1,959,147.84 | -10,011,606.53 | -4,494,401.00 |
取得借款收到的现金(元) | 96,670,000.00 | 68,000,000.00 | 35,670,000.00 | 22,000,000.00 |
筹资活动产生的现金净流量(元) | 16,678,788.51 | 17,838,984.53 | -51,145,122.76 | -12,626,342.35 |
现金及现金等价物净增加(元) | 5,511,755.70 | 1,827,851.77 | 4,333,018.53 | 1,604,524.33 |
期末现金及现金等价物余额(元) | 29,189,301.47 | 25,505,397.54 | 23,677,545.77 | 20,949,051.57 |
折旧与摊销(元) | 20,764,484.71 | 10,039,049.01 | 19,703,078.35 | 9,993,476.23 |
公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-10 | 2022-08-26 |
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