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) | 0.13 | 0.02 | 0.31 | 0.17 |
每股收益 - 稀释(元) | 0.13 | 0.02 | 0.34 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.02 | 0.31 | 0.17 |
每股净资产BPS(元) | 1.58 | 1.43 | 1.54 | 1.43 |
每股经营活动产生的现金流量净额(元) | 0.12 | -0.09 | 0.66 | 0.18 |
每股营业收入(元) | 2.65 | 1.22 | 2.22 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.51 | 1.19 | 20.42 | 12.12 |
净资产收益率 - 加权(%) | 8.63 | 1.12 | 21.68 | 12.90 |
净资产收益率 - 平均(%) | 8.63 | 1.15 | 22.02 | 12.66 |
净资产收益率 - 扣除(%) | 2.65 | -2.04 | 19.64 | 10.66 |
总资产净利率 - 平均(%) | 5.35 | 0.81 | 16.31 | 10.41 |
总资产报酬率ROA(%) | 4.99 | 0.63 | 16.36 | 10.66 |
投入资本回报率ROIC(%) | 8.19 | 1.06 | 21.65 | 12.64 |
销售毛利率(%) | 16.15 | 14.08 | 23.70 | 15.47 |
销售净利率(%) | 5.07 | 1.39 | 14.10 | 21.41 |
资产负债率(%) | 41.85 | 24.35 | 33.48 | 20.53 |
资产周转率(倍) | 1.06 | 0.58 | 1.16 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 128.99 | 98.09 | 114.25 | 100.52 |
营业利润同比增长率(%) | -58.64 | -91.84 | 118.91 | 165.39 |
营业收入同比增长率(%) | 19.25 | 50.75 | 35.99 | 48.61 |
利润总额同比增长率(%) | -58.90 | -91.84 | 117.21 | 157.34 |
归属母公司股东的净利润同比增长率(%) | -57.13 | -90.19 | 125.54 | 162.69 |
扣非后归属母公司股东的净利润同比增长率(%) | -86.14 | -119.11 | 136.79 | 289.55 |
总资产同比增长率(%) | 17.71 | 5.09 | 50.36 | 36.31 |
总负债同比增长率(%) | 47.14 | 24.66 | 246.10 | 238.25 |
净资产同比增长率(%) | 2.90 | 0.03 | 17.04 | 18.10 |
利润表摘要: | ||||
营业总收入(元) | 26,529,850.58 | 12,240,689.63 | 22,248,093.35 | 8,119,826.26 |
营业总成本(元) | 25,730,647.66 | 12,034,967.71 | 20,652,478.18 | 7,778,372.99 |
营业收入(元) | 26,529,850.58 | 12,240,689.63 | 22,248,093.35 | 8,119,826.26 |
营业利润(元) | 1,315,496.90 | 145,498.89 | 3,180,850.94 | 1,782,138.23 |
利润总额(元) | 1,307,271.32 | 145,498.89 | 3,180,851.24 | 1,782,138.23 |
净利润(元) | 1,345,046.47 | 170,455.79 | 3,137,372.24 | 1,738,119.20 |
归属母公司股东的净利润(元) | 1,345,046.47 | 170,455.79 | 3,137,372.24 | 1,738,119.20 |
非经常性损益(元) | 926,823.60 | 462,431.47 | 118,847.37 | 210,103.72 |
归属母公司股东的净利润扣除非经常性损益(元) | 418,222.87 | -291,975.68 | 3,018,524.87 | 1,528,015.48 |
资产负债表摘要: | ||||
流动资产(元) | 26,969,734.10 | 18,842,537.61 | 22,804,684.55 | 17,888,553.01 |
固定资产(元) | 14,862.82 | 16,558.30 | 25,502.84 | 29,248.84 |
资产总计(元) | 27,191,937.48 | 18,961,491.03 | 23,100,778.43 | 18,043,321.29 |
流动负债(元) | 11,380,447.09 | 4,617,228.10 | 7,600,946.96 | 3,704,001.45 |
非流动负债(元) | - | - | 133,387.55 | - |
负债合计(元) | 11,380,447.09 | 4,617,228.10 | 7,734,334.51 | 3,704,001.45 |
股东权益(元) | 15,811,490.39 | 14,344,262.93 | 15,366,443.92 | 14,339,319.84 |
归属母公司股东的权益(元) | 15,811,490.39 | 14,344,262.93 | 15,366,443.92 | 14,339,319.84 |
资本公积(元) | 1,166,050.51 | 1,166,050.51 | 1,166,050.51 | 1,166,050.51 |
盈余公积(元) | 854,642.78 | 716,630.62 | 720,138.13 | 379,369.97 |
未分配利润(元) | 3,790,797.10 | 2,461,581.80 | 3,480,255.28 | 2,793,899.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 34,220,178.10 | 12,006,502.98 | 25,418,296.98 | 8,162,098.37 |
经营活动产生的现金净流量(元) | 1,249,478.59 | -882,538.72 | 6,552,057.88 | 1,842,916.00 |
购建固定无形长期资产支付的现金(元) | 10,050.00 | 7,168.14 | 3,830.00 | 3,389.39 |
投资支付的现金(元) | 12,500,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 43,455.56 | -7,168.14 | -3,830.00 | -3,389.39 |
取得借款收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | -900,000.00 | -900,000.00 | -900,972.78 | -866.78 |
现金及现金等价物净增加(元) | 392,934.15 | -1,789,706.86 | 5,647,255.10 | 1,838,659.83 |
期末现金及现金等价物余额(元) | 10,014,972.65 | 7,832,331.64 | 9,622,038.50 | 5,813,443.23 |
折旧与摊销(元) | 135,123.73 | 36,180.84 | 97,650.25 | 48,785.57 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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