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 | 0.08 | 0.16 | 0.11 |
每股收益 - 稀释(元) | 0.03 | 0.08 | 0.16 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.16 | 0.11 |
每股净资产BPS(元) | 1.67 | 1.73 | 1.69 | 1.65 |
每股经营活动产生的现金流量净额(元) | 0.34 | 0.11 | 0.76 | 0.18 |
每股营业收入(元) | 2.38 | 1.29 | 3.08 | 1.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.52 | 4.85 | 9.47 | 6.82 |
净资产收益率 - 加权(%) | 1.51 | 4.85 | 9.01 | 5.84 |
净资产收益率 - 平均(%) | 1.51 | 4.90 | 8.85 | 6.28 |
净资产收益率 - 扣除(%) | 0.99 | 4.13 | 8.55 | 6.33 |
总资产净利率 - 平均(%) | 0.89 | 2.91 | 5.17 | 3.42 |
总资产报酬率ROA(%) | 1.58 | 3.54 | 6.30 | 4.15 |
投入资本回报率ROIC(%) | 2.00 | 3.83 | 7.40 | 4.63 |
销售毛利率(%) | 13.93 | 15.48 | 14.60 | 17.74 |
销售净利率(%) | 1.07 | 6.47 | 5.20 | 7.46 |
资产负债率(%) | 38.69 | 38.30 | 42.93 | 50.53 |
资产周转率(倍) | 0.84 | 0.45 | 0.99 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 101.24 | 94.94 | 102.65 | 88.20 |
营业利润同比增长率(%) | -87.04 | -24.28 | -63.52 | -56.64 |
营业收入同比增长率(%) | -22.83 | -13.99 | -8.73 | -13.40 |
利润总额同比增长率(%) | -86.96 | -24.31 | -64.37 | -58.20 |
归属母公司股东的净利润同比增长率(%) | -84.17 | -25.38 | -61.09 | -55.39 |
扣非后归属母公司股东的净利润同比增长率(%) | -88.61 | -31.49 | -62.31 | -55.72 |
总资产同比增长率(%) | -8.26 | -15.83 | -8.38 | 16.99 |
总负债同比增长率(%) | -17.32 | -36.21 | -2.46 | 56.97 |
净资产同比增长率(%) | -1.45 | 4.98 | -12.38 | -7.16 |
利润表摘要: | ||||
营业总收入(元) | 149,942,510.07 | 81,590,532.38 | 194,311,808.40 | 94,863,334.27 |
营业总成本(元) | 146,122,556.45 | 76,805,674.72 | 185,265,899.04 | 87,874,233.70 |
营业收入(元) | 149,942,510.07 | 81,590,532.38 | 194,311,808.40 | 94,863,334.27 |
营业利润(元) | 1,328,398.51 | 5,716,734.94 | 10,249,610.74 | 7,549,753.75 |
利润总额(元) | 1,336,670.11 | 5,714,436.00 | 10,246,688.59 | 7,550,122.20 |
净利润(元) | 1,601,085.54 | 5,282,467.09 | 10,113,122.48 | 7,078,921.09 |
归属母公司股东的净利润(元) | 1,601,085.54 | 5,282,467.09 | 10,113,122.48 | 7,078,921.09 |
非经常性损益(元) | 561,845.41 | 783,088.41 | 986,705.78 | 511,632.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,039,240.13 | 4,499,378.68 | 9,126,416.70 | 6,567,288.36 |
资产负债表摘要: | ||||
流动资产(元) | 117,996,583.53 | 117,148,501.46 | 124,597,415.40 | 147,212,501.10 |
固定资产(元) | 44,232,396.79 | 48,348,106.56 | 51,569,239.54 | 50,924,942.98 |
资产总计(元) | 171,623,456.37 | 176,508,222.04 | 187,080,441.78 | 209,707,588.16 |
流动负债(元) | 60,792,812.02 | 61,513,779.25 | 73,786,898.59 | 99,434,982.74 |
非流动负债(元) | 5,604,013.19 | 6,087,163.70 | 6,518,131.19 | 6,531,394.81 |
负债合计(元) | 66,396,825.21 | 67,600,942.95 | 80,305,029.78 | 105,966,377.55 |
股东权益(元) | 105,226,631.16 | 108,907,279.09 | 106,775,412.00 | 103,741,210.61 |
归属母公司股东的权益(元) | 105,226,631.16 | 108,907,279.09 | 106,775,412.00 | 103,741,210.61 |
资本公积(元) | 22,332.31 | 22,332.31 | 22,332.31 | 22,332.31 |
盈余公积(元) | 17,930,715.27 | 17,768,612.47 | 17,768,612.47 | 16,758,764.00 |
未分配利润(元) | 24,261,583.58 | 28,104,334.31 | 25,972,467.22 | 23,948,114.30 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 151,804,708.38 | 77,464,963.33 | 199,454,223.13 | 83,672,372.14 |
经营活动产生的现金净流量(元) | 21,169,978.52 | 6,854,814.20 | 47,840,417.79 | 11,046,162.29 |
购建固定无形长期资产支付的现金(元) | 5,209,500.34 | 2,777,947.60 | 7,748,061.60 | 3,225,016.60 |
投资活动产生的现金净流量(元) | -5,209,500.34 | -2,777,947.60 | -6,728,061.60 | -2,832,516.60 |
取得借款收到的现金(元) | 62,000,000.00 | 16,000,000.00 | 105,000,000.00 | 55,000,000.00 |
筹资活动产生的现金净流量(元) | -8,964,563.88 | -7,040,154.86 | -27,521,040.04 | -1,284,244.47 |
现金及现金等价物净增加(元) | 7,283,100.09 | -2,471,635.28 | 13,040,626.70 | 6,697,058.40 |
期末现金及现金等价物余额(元) | 23,158,533.56 | 13,403,798.19 | 15,875,433.47 | 9,531,865.17 |
折旧与摊销(元) | 9,773,211.91 | 5,110,667.08 | 9,777,503.74 | 4,849,419.19 |
公告日期 | 2024-04-12 | 2023-08-17 | 2023-04-11 | 2022-08-16 |
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