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) | 0.02 | 0.04 | -0.46 | -0.14 |
每股收益 - 稀释(元) | 0.02 | 0.04 | -0.46 | -0.14 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | -0.46 | -0.14 |
每股净资产BPS(元) | 2.10 | 2.12 | 2.18 | 2.49 |
每股经营活动产生的现金流量净额(元) | -0.09 | -0.35 | 0.63 | -0.27 |
每股营业收入(元) | 5.15 | 1.96 | 4.48 | 1.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.86 | 1.81 | -20.88 | -5.64 |
净资产收益率 - 加权(%) | 0.82 | 1.74 | -18.15 | -5.28 |
净资产收益率 - 平均(%) | 0.84 | 1.78 | -18.52 | -5.38 |
净资产收益率 - 扣除(%) | -0.43 | 1.22 | -23.46 | -7.28 |
总资产净利率 - 平均(%) | 0.59 | 0.23 | -6.59 | -2.28 |
总资产报酬率ROA(%) | 0.36 | -0.17 | -7.36 | -2.35 |
投入资本回报率ROIC(%) | 0.96 | 0.24 | -9.79 | -2.51 |
销售毛利率(%) | 45.83 | 58.97 | 50.79 | 45.79 |
销售净利率(%) | 0.74 | 0.70 | -9.53 | -8.13 |
资产负债率(%) | 60.16 | 56.30 | 61.46 | 57.08 |
资产周转率(倍) | 0.79 | 0.32 | 0.69 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 123.25 | 125.49 | 128.43 | 111.79 |
营业利润同比增长率(%) | 102.65 | 97.63 | -243.12 | -178.43 |
营业收入同比增长率(%) | 15.07 | 8.54 | -12.46 | -26.44 |
利润总额同比增长率(%) | 105.29 | 97.63 | -241.06 | -178.38 |
归属母公司股东的净利润同比增长率(%) | 103.95 | 127.25 | -291.22 | -164.39 |
扣非后归属母公司股东的净利润同比增长率(%) | 98.23 | 114.26 | -351.39 | -185.81 |
总资产同比增长率(%) | -1.05 | -13.14 | 1.65 | -7.77 |
总负债同比增长率(%) | -3.14 | -14.33 | 17.96 | -9.09 |
净资产同比增长率(%) | -3.76 | -15.07 | -20.30 | -8.15 |
利润表摘要: | ||||
营业总收入(元) | 67,136,546.56 | 25,545,697.38 | 58,341,867.80 | 23,535,852.24 |
营业总成本(元) | 68,124,815.31 | 24,007,345.31 | 60,205,161.44 | 26,313,967.32 |
营业收入(元) | 67,136,546.56 | 25,545,697.38 | 58,341,867.80 | 23,535,852.24 |
营业利润(元) | 179,392.80 | -58,030.50 | -6,758,721.55 | -2,450,931.45 |
利润总额(元) | 357,433.16 | -58,030.50 | -6,759,033.18 | -2,451,243.33 |
净利润(元) | 498,694.73 | 179,268.92 | -5,561,405.28 | -1,912,389.53 |
归属母公司股东的净利润(元) | 234,160.48 | 499,865.71 | -5,930,627.32 | -1,834,392.30 |
非经常性损益(元) | 352,220.66 | 162,627.22 | 733,079.34 | 531,357.84 |
归属母公司股东的净利润扣除非经常性损益(元) | -118,060.18 | 337,238.49 | -6,663,706.66 | -2,365,750.13 |
资产负债表摘要: | ||||
流动资产(元) | 77,950,753.16 | 66,435,491.75 | 78,061,829.65 | 76,538,804.64 |
固定资产(元) | 2,904,433.28 | 2,951,989.28 | 3,114,320.05 | 3,259,402.75 |
资产总计(元) | 84,146,560.23 | 73,297,163.68 | 85,036,370.58 | 84,388,026.10 |
流动负债(元) | 42,175,314.49 | 35,090,771.07 | 47,025,979.29 | 43,039,528.77 |
非流动负债(元) | 8,446,906.36 | 6,173,729.04 | 5,238,654.84 | 5,127,745.13 |
负债合计(元) | 50,622,220.85 | 41,264,500.11 | 52,264,634.13 | 48,167,273.90 |
股东权益(元) | 33,524,339.38 | 32,032,663.57 | 32,771,736.45 | 36,220,752.20 |
归属母公司股东的权益(元) | 27,339,051.10 | 27,604,756.33 | 28,408,232.42 | 32,504,467.44 |
资本公积(元) | 5,935,429.64 | 5,935,429.64 | 5,935,429.64 | 5,935,429.64 |
盈余公积(元) | 2,028,549.84 | 2,018,023.42 | 2,018,023.42 | 2,018,023.42 |
未分配利润(元) | 6,341,653.62 | 6,617,885.27 | 7,421,361.36 | 11,517,596.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 82,749,114.23 | 32,056,120.87 | 74,929,900.06 | 26,311,227.99 |
经营活动产生的现金净流量(元) | -1,132,848.87 | -4,592,115.40 | 8,266,585.46 | -3,565,613.07 |
购建固定无形长期资产支付的现金(元) | 33,672.38 | 23,007.99 | 206,034.58 | 7,852.00 |
投资支付的现金(元) | 3,600,000.00 | 2,690,000.00 | 8,800,000.00 | 6,800,000.00 |
投资活动产生的现金净流量(元) | -526,937.37 | -132,958.02 | -658,468.10 | 20,652.84 |
吸收投资收到的现金(元) | 1,782,250.00 | 700,000.00 | 287,750.00 | 87,750.00 |
取得借款收到的现金(元) | 19,020,000.00 | 5,550,000.00 | 17,029,300.00 | 15,000,000.00 |
筹资活动产生的现金净流量(元) | 2,957,241.81 | -5,907,089.12 | -7,813,995.43 | 276,802.84 |
现金及现金等价物净增加(元) | 1,297,455.57 | -10,632,162.54 | -205,878.07 | -3,268,157.39 |
期末现金及现金等价物余额(元) | 24,923,917.61 | 13,094,651.32 | 23,626,462.04 | 20,669,034.54 |
折旧与摊销(元) | - | - | 404,695.88 | - |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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