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) | 0.05 | -0.14 | 0.03 | -0.03 |
每股收益 - 稀释(元) | 0.05 | -0.14 | 0.04 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.14 | 0.03 | -0.03 |
每股净资产BPS(元) | 0.94 | 1.03 | 1.17 | 1.11 |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | 0.09 | -0.10 |
每股营业收入(元) | 0.96 | 0.24 | 1.18 | 0.50 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.46 | -14.06 | 2.37 | -3.01 |
净资产收益率 - 加权(%) | 4.29 | -13.14 | 2.39 | -2.96 |
净资产收益率 - 平均(%) | 4.86 | -13.14 | 2.39 | -2.96 |
净资产收益率 - 扣除(%) | 2.22 | -14.50 | -0.98 | -3.91 |
总资产净利率 - 平均(%) | 2.29 | -6.62 | 1.29 | -1.56 |
总资产报酬率ROA(%) | 4.33 | -5.88 | 3.14 | -0.92 |
投入资本回报率ROIC(%) | 4.75 | -7.36 | 3.28 | -1.10 |
销售毛利率(%) | 43.85 | 18.63 | 44.17 | 40.76 |
销售净利率(%) | 5.33 | -60.71 | 2.35 | -6.64 |
资产负债率(%) | 58.71 | 52.47 | 46.82 | 49.38 |
资产周转率(倍) | 0.43 | 0.11 | 0.55 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 104.97 | 195.66 | 63.67 | 66.49 |
营业利润同比增长率(%) | 163.01 | -323.87 | 271.96 | 49.61 |
营业收入同比增长率(%) | -18.14 | -52.72 | 16.10 | 48.36 |
利润总额同比增长率(%) | 70.40 | -321.33 | 656.80 | 51.11 |
归属母公司股东的净利润同比增长率(%) | 85.29 | -332.43 | 162.69 | 51.38 |
扣非后归属母公司股东的净利润同比增长率(%) | 281.76 | -243.16 | -48.54 | 37.06 |
总资产同比增长率(%) | 3.44 | -1.48 | 5.65 | 18.33 |
总负债同比增长率(%) | 29.71 | 4.69 | 9.58 | 38.74 |
净资产同比增长率(%) | -19.68 | -7.50 | 2.42 | 4.31 |
利润表摘要: | ||||
营业总收入(元) | 42,114,229.13 | 10,389,815.30 | 51,449,298.37 | 21,973,117.79 |
营业总成本(元) | 39,848,051.01 | 16,392,851.18 | 47,201,212.88 | 23,778,012.71 |
营业收入(元) | 42,114,229.13 | 10,389,815.30 | 51,449,298.37 | 21,973,117.79 |
营业利润(元) | 2,824,618.78 | -6,249,309.66 | 1,073,938.56 | -1,474,347.20 |
利润总额(元) | 2,830,995.12 | -6,232,882.67 | 1,661,338.56 | -1,479,347.20 |
净利润(元) | 2,243,158.97 | -6,307,802.26 | 1,210,589.84 | -1,458,691.85 |
归属母公司股东的净利润(元) | 2,243,158.97 | -6,307,802.26 | 1,210,589.84 | -1,458,691.85 |
非经常性损益(元) | 1,332,257.44 | 194,867.53 | 1,711,748.35 | 436,239.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 910,901.53 | -6,502,669.79 | -501,158.51 | -1,894,931.72 |
资产负债表摘要: | ||||
流动资产(元) | 69,576,541.25 | 63,381,867.23 | 64,381,183.80 | 62,462,958.44 |
固定资产(元) | 24,503,976.93 | 25,450,988.25 | 26,357,870.37 | 25,591,713.73 |
资产总计(元) | 99,517,851.57 | 94,373,827.48 | 96,206,646.91 | 95,794,598.92 |
流动负债(元) | 54,979,288.03 | 45,893,987.79 | 41,240,564.42 | 44,627,741.95 |
非流动负债(元) | 3,449,850.43 | 3,628,290.97 | 3,806,731.51 | 2,676,787.68 |
负债合计(元) | 58,429,138.46 | 49,522,278.76 | 45,047,295.93 | 47,304,529.63 |
股东权益(元) | 41,088,713.11 | 44,851,548.72 | 51,159,350.98 | 48,490,069.29 |
归属母公司股东的权益(元) | 41,088,713.11 | 44,851,548.72 | 51,159,350.98 | 48,490,069.29 |
资本公积(元) | 7,634,763.78 | 7,634,763.78 | 7,634,763.78 | 7,634,763.78 |
盈余公积(元) | 1,744,822.61 | 1,471,537.30 | 1,471,537.30 | 950,858.77 |
未分配利润(元) | 330,623.56 | -7,947,052.36 | -1,639,250.10 | -3,787,853.26 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,207,867.53 | 20,329,079.82 | 32,756,188.93 | 14,610,021.75 |
经营活动产生的现金净流量(元) | 3,020,730.04 | 1,717,496.81 | 3,716,424.00 | -4,576,221.92 |
购建固定无形长期资产支付的现金(元) | 78,380.75 | 76,493.07 | 1,949,670.23 | 757,497.11 |
投资活动产生的现金净流量(元) | -78,380.75 | -76,493.07 | -1,949,670.23 | -757,497.11 |
取得借款收到的现金(元) | 55,080,000.00 | 34,800,000.00 | 60,880,000.00 | 14,250,000.00 |
筹资活动产生的现金净流量(元) | -3,997,638.53 | 6,092,593.16 | -345,877.27 | 4,083,788.89 |
现金及现金等价物净增加(元) | -1,055,289.24 | 7,733,596.90 | 1,420,876.50 | -1,249,930.14 |
期末现金及现金等价物余额(元) | 15,082,186.82 | 23,871,072.96 | 16,137,476.06 | 13,466,669.42 |
折旧与摊销(元) | 2,070,908.86 | 998,509.66 | 1,980,321.81 | 910,799.45 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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