2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.11 | 0.41 | 0.13 |
每股收益 - 稀释(元) | - | - | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.41 | 0.13 |
每股净资产BPS(元) | 1.87 | 2.15 | 1.87 |
每股经营活动产生的现金流量净额(元) | -0.39 | 0.71 | - |
每股营业收入(元) | 0.82 | 2.45 | 0.85 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 5.96 | 19.28 | 7.13 |
净资产收益率 - 加权(%) | 5.21 | 19.81 | 6.82 |
净资产收益率 - 平均(%) | 5.54 | 19.81 | 6.82 |
净资产收益率 - 扣除(%) | 5.95 | 19.20 | 7.07 |
总资产净利率 - 平均(%) | 4.06 | 14.38 | 5.38 |
总资产报酬率ROA(%) | 4.65 | 16.40 | 6.37 |
投入资本回报率ROIC(%) | 5.06 | 18.32 | 6.48 |
销售毛利率(%) | 45.13 | 36.67 | 41.22 |
销售净利率(%) | 13.55 | 16.90 | 15.71 |
资产负债率(%) | 24.00 | 28.89 | 15.32 |
资产周转率(倍) | 0.30 | 0.85 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 132.96 | 122.27 | 121.72 |
营业利润同比增长率(%) | -20.18 | 24.78 | 38.51 |
营业收入同比增长率(%) | -2.97 | 2.09 | 10.18 |
利润总额同比增长率(%) | -20.82 | 26.04 | 38.37 |
归属母公司股东的净利润同比增长率(%) | -16.33 | 19.20 | 34.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.73 | 18.26 | 33.60 |
总资产同比增长率(%) | 11.58 | 10.26 | 8.16 |
总负债同比增长率(%) | 74.83 | 23.59 | 33.42 |
净资产同比增长率(%) | 0.14 | 5.62 | 4.58 |
利润表摘要: | |||
营业总收入(元) | 24,671,299.52 | 73,576,356.90 | 25,427,446.40 |
营业总成本(元) | 20,940,834.88 | 59,790,937.93 | 20,599,990.02 |
营业收入(元) | 24,671,299.52 | 73,576,356.90 | 25,427,446.40 |
营业利润(元) | 3,768,253.10 | 14,066,432.11 | 4,720,867.63 |
利润总额(元) | 3,734,274.21 | 14,057,380.95 | 4,715,992.47 |
净利润(元) | 3,342,849.76 | 12,433,194.12 | 3,995,121.52 |
归属母公司股东的净利润(元) | 3,342,849.76 | 12,433,194.12 | 3,995,121.52 |
非经常性损益(元) | 3,238.13 | 51,449.93 | 32,272.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,339,611.63 | 12,381,744.19 | 3,962,848.60 |
资产负债表摘要: | |||
流动资产(元) | 56,827,175.44 | 72,807,414.15 | 47,243,922.07 |
固定资产(元) | 11,034,765.40 | 11,803,097.87 | 12,741,523.35 |
资产总计(元) | 73,836,080.01 | 90,674,710.47 | 66,171,418.04 |
流动负债(元) | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
负债合计(元) | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
股东权益(元) | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
归属母公司股东的权益(元) | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
资本公积(元) | 16,202,784.75 | 16,202,784.75 | 16,202,784.75 |
盈余公积(元) | 6,477,395.69 | 6,477,395.69 | 5,216,911.64 |
未分配利润(元) | 3,437,749.45 | 11,794,899.69 | 4,617,311.14 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 32,801,882.79 | 89,960,482.40 | 30,951,060.25 |
经营活动产生的现金净流量(元) | -11,630,866.15 | 21,221,128.46 | 136,648.61 |
购建固定无形长期资产支付的现金(元) | 39,350.00 | 121,362.85 | 19,600.00 |
投资活动产生的现金净流量(元) | -39,350.00 | -111,362.85 | -19,600.00 |
取得借款收到的现金(元) | 2,500,000.00 | 7,500,000.00 | 2,500,000.00 |
筹资活动产生的现金净流量(元) | -11,839,871.37 | -5,700,769.44 | -10,550,408.33 |
现金及现金等价物净增加(元) | -23,510,087.52 | 15,408,996.17 | -10,433,359.72 |
期末现金及现金等价物余额(元) | 10,768,817.38 | 34,278,904.90 | 8,436,549.01 |
折旧与摊销(元) | 978,915.34 | 1,967,353.04 | 1,000,650.34 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
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