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) | 0.03 | 0.01 | -0.25 | -0.12 |
每股收益 - 稀释(元) | 0.03 | 0.01 | -0.25 | -0.12 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.25 | -0.12 |
每股净资产BPS(元) | 1.27 | 1.25 | 1.23 | 1.34 |
每股经营活动产生的现金流量净额(元) | 0.07 | -0.10 | 0.03 | 0.09 |
每股营业收入(元) | 1.84 | 0.82 | 1.66 | 0.62 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.49 | 1.15 | -19.93 | -9.04 |
净资产收益率 - 加权(%) | 2.54 | 1.16 | -18.32 | -8.67 |
净资产收益率 - 平均(%) | 2.53 | 1.16 | -18.22 | -8.66 |
净资产收益率 - 扣除(%) | 1.40 | 1.13 | -20.00 | -9.10 |
总资产净利率 - 平均(%) | 1.16 | 0.56 | -9.42 | -4.78 |
总资产报酬率ROA(%) | 1.81 | 0.84 | -8.67 | -4.19 |
投入资本回报率ROIC(%) | 2.63 | 1.26 | -10.83 | -5.14 |
销售毛利率(%) | 39.20 | 38.84 | 28.67 | 34.50 |
销售净利率(%) | 1.72 | 1.76 | -14.81 | -19.68 |
资产负债率(%) | 54.96 | 50.54 | 53.03 | 46.11 |
资产周转率(倍) | 0.68 | 0.32 | 0.64 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 103.94 | 104.57 | 116.94 | 175.21 |
营业利润同比增长率(%) | 111.24 | 109.06 | -775.09 | -219.54 |
营业收入同比增长率(%) | 11.31 | 32.10 | -21.30 | -22.51 |
利润总额同比增长率(%) | 111.19 | 109.10 | -820.17 | -222.36 |
归属母公司股东的净利润同比增长率(%) | 112.90 | 111.82 | -1,193.91 | -270.98 |
扣非后归属母公司股东的净利润同比增长率(%) | 107.26 | 111.58 | -1,414.64 | -270.59 |
总资产同比增长率(%) | 7.80 | 1.43 | 1.24 | 4.80 |
总负债同比增长率(%) | 11.71 | 11.18 | 23.33 | 45.37 |
净资产同比增长率(%) | 3.39 | -6.91 | -15.79 | -15.39 |
利润表摘要: | ||||
营业总收入(元) | 73,593,916.01 | 32,550,434.93 | 66,116,743.32 | 24,639,987.63 |
营业总成本(元) | 72,116,723.48 | 31,503,487.07 | 75,125,555.50 | 29,744,854.40 |
营业收入(元) | 73,593,916.01 | 32,550,434.93 | 66,116,743.32 | 24,639,987.63 |
营业利润(元) | 1,117,843.88 | 431,941.56 | -9,947,694.34 | -4,767,510.90 |
利润总额(元) | 1,113,170.68 | 433,942.87 | -9,946,850.18 | -4,767,508.47 |
净利润(元) | 1,263,398.67 | 573,080.80 | -9,790,796.09 | -4,849,673.11 |
归属母公司股东的净利润(元) | 1,263,398.67 | 573,080.80 | -9,790,796.09 | -4,849,673.11 |
非经常性损益(元) | 549,893.35 | 7,336.79 | 35,509.70 | 33,913.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 713,505.32 | 565,744.01 | -9,826,305.79 | -4,883,587.00 |
资产负债表摘要: | ||||
流动资产(元) | 100,537,238.87 | 90,179,940.89 | 93,579,451.97 | 88,154,890.29 |
固定资产(元) | 8,680,667.45 | 9,049,932.29 | 9,485,203.41 | 9,682,590.65 |
资产总计(元) | 112,783,520.15 | 100,950,331.57 | 104,619,483.79 | 99,526,561.43 |
流动负债(元) | 60,904,342.38 | 51,016,727.10 | 55,482,709.48 | 45,352,439.93 |
非流动负债(元) | 1,076,047.90 | - | - | 535,333.07 |
负债合计(元) | 61,980,390.28 | 51,016,727.10 | 55,482,709.48 | 45,887,773.00 |
股东权益(元) | 50,803,129.87 | 49,933,604.47 | 49,136,774.31 | 53,638,788.43 |
归属母公司股东的权益(元) | 50,803,129.87 | 49,933,604.47 | 49,136,774.31 | 53,638,788.43 |
资本公积(元) | 1,748,135.53 | 1,748,135.53 | 1,748,135.53 | 1,748,135.53 |
盈余公积(元) | 2,730,631.68 | 2,730,631.68 | 2,730,631.68 | 2,730,631.68 |
未分配利润(元) | 1,252,791.40 | 562,473.53 | -10,607.27 | 4,930,515.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 76,490,107.63 | 34,037,000.57 | 77,316,552.36 | 43,172,272.76 |
经营活动产生的现金净流量(元) | 2,860,231.47 | -3,944,375.88 | 1,224,907.22 | 3,655,077.73 |
购建固定无形长期资产支付的现金(元) | 65,902.72 | 9,096.00 | 581,718.80 | 355,811.00 |
投资活动产生的现金净流量(元) | -65,102.72 | -8,296.00 | -581,718.80 | -355,811.00 |
取得借款收到的现金(元) | 29,000,000.00 | 17,590,000.00 | 30,000,000.00 | 16,000,000.00 |
筹资活动产生的现金净流量(元) | -2,290,256.38 | 1,828,375.05 | 3,383,979.58 | 4,412,504.20 |
现金及现金等价物净增加(元) | 504,872.37 | -2,124,296.83 | 4,027,168.00 | 7,711,770.93 |
期末现金及现金等价物余额(元) | 9,703,327.38 | 7,074,158.18 | 9,198,455.01 | 12,883,057.94 |
折旧与摊销(元) | 1,831,426.44 | 457,243.55 | 1,703,510.57 | 440,808.71 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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