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) | 0.04 | 0.02 | 0.04 | -0.01 |
每股收益 - 稀释(元) | 0.04 | 0.02 | 0.04 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.04 | -0.01 |
每股净资产BPS(元) | 1.53 | 1.51 | 1.49 | 1.44 |
每股经营活动产生的现金流量净额(元) | -0.78 | -0.12 | 1.13 | 0.96 |
每股营业收入(元) | 4.05 | 1.56 | 4.20 | 1.94 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.60 | 1.08 | 2.86 | -0.57 |
净资产收益率 - 加权(%) | 2.63 | 1.85 | 2.63 | -0.52 |
净资产收益率 - 平均(%) | 2.63 | 1.08 | 2.63 | -0.52 |
净资产收益率 - 扣除(%) | 3.15 | 1.55 | 2.84 | -2.37 |
总资产净利率 - 平均(%) | 1.99 | 1.02 | 2.38 | -0.48 |
总资产报酬率ROA(%) | 2.34 | 1.35 | 3.10 | -0.70 |
投入资本回报率ROIC(%) | 2.67 | 1.07 | 2.55 | -0.57 |
销售毛利率(%) | 5.19 | 5.90 | 5.53 | 5.91 |
销售净利率(%) | 0.98 | 1.04 | 1.01 | -0.43 |
资产负债率(%) | 35.51 | 4.08 | 7.67 | 4.11 |
资产周转率(倍) | 2.03 | 0.98 | 2.35 | 1.12 |
销售商品提供劳务收到的现金/营业收入(%) | 101.61 | 118.96 | 137.22 | 167.29 |
营业利润同比增长率(%) | 2.33 | 291.88 | -6.88 | -140.99 |
营业收入同比增长率(%) | -3.63 | -19.68 | -47.83 | -54.85 |
利润总额同比增长率(%) | -17.21 | 296.75 | -8.73 | -127.64 |
归属母公司股东的净利润同比增长率(%) | -6.85 | 296.75 | 14.08 | -134.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 14.00 | 168.35 | 2.26 | -256.70 |
总资产同比增长率(%) | 46.93 | 4.63 | -17.70 | -36.14 |
总负债同比增长率(%) | 579.84 | 3.94 | -42.52 | -90.03 |
净资产同比增长率(%) | 2.66 | 4.66 | -14.64 | -16.93 |
利润表摘要: | ||||
营业总收入(元) | 206,433,735.17 | 79,316,414.88 | 214,199,573.38 | 98,746,293.91 |
营业总成本(元) | 203,211,647.22 | 77,904,228.30 | 213,445,154.66 | 101,067,078.59 |
营业收入(元) | 206,433,735.17 | 79,316,414.88 | 214,199,573.38 | 98,746,293.91 |
营业利润(元) | 2,866,891.22 | 1,586,290.76 | 2,801,722.80 | -826,718.10 |
利润总额(元) | 2,333,077.38 | 1,104,624.41 | 2,817,965.31 | -561,427.68 |
净利润(元) | 2,023,684.27 | 828,468.31 | 2,172,525.54 | -421,070.76 |
归属母公司股东的净利润(元) | 2,023,684.27 | 828,468.31 | 2,172,525.54 | -421,070.76 |
非经常性损益(元) | -430,600.38 | -361,249.76 | 12,181.88 | 1,319,517.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,454,284.65 | 1,189,718.07 | 2,160,343.66 | -1,740,588.51 |
资产负债表摘要: | ||||
流动资产(元) | 117,480,145.15 | 76,567,005.39 | 79,592,922.08 | 73,712,422.75 |
固定资产(元) | 891,473.45 | 1,009,590.25 | 70,783.71 | 70,783.71 |
资产总计(元) | 120,884,075.54 | 80,054,056.57 | 82,274,545.45 | 76,508,115.55 |
流动负债(元) | 42,875,506.61 | 2,932,954.05 | 6,074,712.52 | 2,602,186.82 |
非流动负债(元) | 46,891.09 | 331,693.74 | 238,892.46 | 538,584.56 |
负债合计(元) | 42,922,397.70 | 3,264,647.79 | 6,313,604.98 | 3,140,771.38 |
股东权益(元) | 77,961,677.84 | 76,789,408.78 | 75,960,940.47 | 73,367,344.17 |
归属母公司股东的权益(元) | 77,961,677.84 | 76,789,408.78 | 75,960,940.47 | 73,367,344.17 |
资本公积(元) | 11,272,220.82 | 11,272,220.82 | 11,272,220.82 | 11,272,220.82 |
盈余公积(元) | 10,484,574.76 | 10,367,821.25 | 10,367,821.25 | 10,183,576.04 |
未分配利润(元) | 5,204,882.26 | 4,149,366.71 | 3,320,898.40 | 911,547.31 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 209,756,531.54 | 94,354,360.80 | 293,930,971.41 | 165,195,249.08 |
经营活动产生的现金净流量(元) | -39,825,443.31 | -6,189,211.81 | 57,585,541.78 | 48,716,980.77 |
购建固定无形长期资产支付的现金(元) | 987,820.38 | 987,820.38 | - | - |
投资支付的现金(元) | 68,000,000.00 | 58,000,000.00 | 90,500,000.00 | 59,000,000.00 |
投资活动产生的现金净流量(元) | 38,799,222.99 | 11,158,656.93 | -38,500,000.00 | -30,000,000.00 |
筹资活动产生的现金净流量(元) | -290,025.00 | -193,350.00 | -16,142,239.08 | -15,948,889.08 |
现金及现金等价物净增加(元) | -1,316,245.32 | 4,776,095.12 | 2,943,302.70 | 2,768,091.69 |
期末现金及现金等价物余额(元) | 14,329,939.64 | 21,039,080.08 | 16,262,984.96 | 16,156,373.95 |
折旧与摊销(元) | 496,579.06 | 190,692.45 | 925,604.78 | 735,964.56 |
公告日期 | 2024-04-25 | 2023-08-18 | 2023-06-30 | 2022-08-18 |
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