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) | 0.18 | -0.24 | 0.38 | -0.17 |
每股收益 - 稀释(元) | 0.18 | -0.24 | 0.38 | -0.17 |
每股收益 - 期末股本摊薄(元) | 0.18 | -0.24 | 0.38 | -0.17 |
每股净资产BPS(元) | 2.27 | 1.85 | 2.10 | 4.73 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.07 | -0.01 | -0.17 |
每股营业收入(元) | 2.58 | 0.51 | 2.54 | 2.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.75 | -13.05 | 18.13 | -3.69 |
净资产收益率 - 加权(%) | 8.06 | -12.25 | 19.94 | -3.62 |
净资产收益率 - 平均(%) | 8.06 | -12.25 | 19.94 | -3.62 |
净资产收益率 - 扣除(%) | 3.89 | -17.18 | 12.54 | -3.80 |
总资产净利率 - 平均(%) | 3.97 | -6.04 | 9.54 | -1.76 |
总资产报酬率ROA(%) | 4.78 | -5.70 | 11.46 | -1.38 |
投入资本回报率ROIC(%) | 7.19 | -9.16 | 16.48 | -2.26 |
销售毛利率(%) | 32.68 | 6.80 | 38.30 | 37.46 |
销售净利率(%) | 6.82 | -47.19 | 14.90 | -8.17 |
资产负债率(%) | 50.86 | 51.16 | 50.51 | 50.35 |
资产周转率(倍) | 0.58 | 0.13 | 0.64 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 68.57 | 173.40 | 71.18 | 139.25 |
营业利润同比增长率(%) | -54.00 | -296.71 | -8.64 | -398.41 |
营业收入同比增长率(%) | 1.31 | -32.29 | 1.38 | -11.97 |
利润总额同比增长率(%) | -56.87 | -297.72 | -8.62 | -398.54 |
归属母公司股东的净利润同比增长率(%) | -53.66 | -296.02 | -7.13 | -407.45 |
扣非后归属母公司股东的净利润同比增长率(%) | -66.34 | -406.34 | -12.31 | -820.04 |
总资产同比增长率(%) | 9.22 | 13.86 | 13.98 | 44.47 |
总负债同比增长率(%) | 9.99 | 15.69 | 7.02 | 71.19 |
净资产同比增长率(%) | 8.40 | 12.04 | 22.15 | 24.75 |
利润表摘要: | ||||
营业总收入(元) | 51,597,947.24 | 10,287,546.49 | 50,933,185.05 | 15,193,589.34 |
营业总成本(元) | 49,959,168.06 | 16,993,320.41 | 44,338,295.94 | 16,351,627.28 |
营业收入(元) | 51,597,947.24 | 10,287,546.49 | 50,933,185.05 | 15,193,589.34 |
营业利润(元) | 3,992,355.02 | -4,781,780.07 | 8,679,080.39 | -1,205,370.02 |
利润总额(元) | 3,743,125.81 | -4,796,009.28 | 8,678,561.41 | -1,205,889.00 |
净利润(元) | 3,520,909.44 | -4,854,879.90 | 7,589,045.93 | -1,241,462.99 |
归属母公司股东的净利润(元) | 3,524,723.59 | -4,842,018.36 | 7,606,531.07 | -1,222,677.11 |
非经常性损益(元) | 1,756,014.71 | 1,534,255.42 | 2,346,611.22 | 36,621.38 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,768,708.88 | -6,376,273.78 | 5,259,919.85 | -1,259,298.49 |
资产负债表摘要: | ||||
流动资产(元) | 86,353,869.99 | 69,146,431.98 | 77,740,499.69 | 58,840,742.13 |
固定资产(元) | 4,034,416.92 | 4,207,758.38 | 3,877,936.30 | 4,284,882.85 |
资产总计(元) | 92,555,020.39 | 75,932,280.62 | 84,740,645.01 | 66,688,992.00 |
流动负债(元) | 46,219,788.83 | 37,659,545.58 | 41,388,383.52 | 31,628,430.86 |
非流动负债(元) | 852,868.93 | 1,185,728.48 | 1,410,375.03 | 1,949,183.60 |
负债合计(元) | 47,072,657.76 | 38,845,274.06 | 42,798,758.55 | 33,577,614.46 |
股东权益(元) | 45,482,362.63 | 37,087,006.56 | 41,941,886.46 | 33,111,377.54 |
归属母公司股东的权益(元) | 45,482,362.63 | 37,105,245.05 | 41,947,263.41 | 33,118,055.23 |
资本公积(元) | 36,843.28 | 36,843.28 | 36,843.28 | 1,996,843.28 |
盈余公积(元) | 3,765,682.33 | 3,374,959.81 | 3,374,959.81 | 2,590,213.83 |
未分配利润(元) | 21,659,837.02 | 13,673,441.96 | 18,515,460.32 | 21,530,998.12 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,380,532.01 | 17,839,112.89 | 36,251,761.95 | 21,157,171.29 |
经营活动产生的现金净流量(元) | -3,721,558.72 | -1,302,276.86 | -116,461.30 | -1,190,227.64 |
购建固定无形长期资产支付的现金(元) | 448,062.00 | 307,607.00 | 859,482.00 | 781,046.00 |
投资支付的现金(元) | 19,600.00 | 19,600.00 | - | - |
投资活动产生的现金净流量(元) | -464,162.00 | -323,707.00 | -859,382.00 | -780,946.00 |
吸收投资收到的现金(元) | 9,191.10 | - | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |
筹资活动产生的现金净流量(元) | 3,224,268.84 | 1,530,519.15 | -1,015,978.56 | -654,363.01 |
现金及现金等价物净增加(元) | -961,451.88 | -95,464.71 | -1,991,821.86 | -2,625,536.65 |
期末现金及现金等价物余额(元) | 2,079,961.16 | 2,945,948.33 | 3,041,413.04 | 2,407,698.25 |
折旧与摊销(元) | 1,644,270.82 | 819,250.48 | 1,798,103.64 | 854,900.98 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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