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 | -0.29 | 0.15 | 0.01 |
每股收益 - 稀释(元) | 0.04 | -0.29 | 0.15 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.04 | -0.29 | 0.15 | - |
每股净资产BPS(元) | 1.39 | 1.06 | 1.35 | 1.21 |
每股经营活动产生的现金流量净额(元) | 0.61 | -0.92 | 0.54 | -0.24 |
每股营业收入(元) | 4.40 | 0.81 | 4.00 | 0.76 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.17 | -27.87 | 10.89 | 0.36 |
净资产收益率 - 加权(%) | 3.22 | -23.81 | 10.88 | 0.36 |
净资产收益率 - 平均(%) | 3.22 | -24.46 | 10.76 | 0.34 |
净资产收益率 - 扣除(%) | 4.50 | -25.81 | -3.83 | -0.01 |
总资产净利率 - 平均(%) | 0.96 | -8.09 | 4.71 | 0.16 |
总资产报酬率ROA(%) | 1.22 | -7.76 | 5.65 | 0.57 |
投入资本回报率ROIC(%) | 3.17 | -17.47 | 9.48 | 0.75 |
销售毛利率(%) | 22.89 | 25.05 | 23.81 | 22.80 |
销售净利率(%) | 1.00 | -36.52 | 3.68 | 0.58 |
资产负债率(%) | 76.03 | 72.48 | 60.76 | 54.98 |
资产周转率(倍) | 0.95 | 0.22 | 1.28 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 130.75 | 206.56 | 143.18 | 210.20 |
营业利润同比增长率(%) | -48.91 | -3,874.42 | 50.92 | 42.02 |
营业收入同比增长率(%) | 10.12 | 5.58 | -24.28 | -47.83 |
利润总额同比增长率(%) | -70.74 | -5,263.74 | 51.46 | -61.06 |
归属母公司股东的净利润同比增长率(%) | -69.94 | -6,785.06 | 81.43 | 203.04 |
扣非后归属母公司股东的净利润同比增长率(%) | 221.10 | -185,789.00 | -870.46 | 99.82 |
总资产同比增长率(%) | 68.93 | 43.04 | 22.82 | -28.81 |
总负债同比增长率(%) | 111.37 | 88.58 | 47.39 | -50.94 |
净资产同比增长率(%) | 3.20 | -12.56 | -2.39 | 58.47 |
利润表摘要: | ||||
营业总收入(元) | 95,871,141.61 | 17,546,267.11 | 87,057,972.39 | 16,618,859.76 |
营业总成本(元) | 94,482,014.04 | 24,411,199.96 | 87,458,001.45 | 20,011,106.00 |
营业收入(元) | 95,871,141.61 | 17,546,267.11 | 87,057,972.39 | 16,618,859.76 |
营业利润(元) | 1,531,354.17 | -5,608,429.33 | 2,997,556.03 | 148,590.43 |
利润总额(元) | 975,833.62 | -6,223,696.88 | 3,334,806.18 | 120,526.93 |
净利润(元) | 962,171.40 | -6,407,640.68 | 3,201,182.08 | 95,850.16 |
归属母公司股东的净利润(元) | 962,171.40 | -6,407,640.68 | 3,201,182.08 | 95,850.16 |
非经常性损益(元) | -401,917.92 | -475,216.35 | 4,327,605.62 | 99,041.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,364,089.32 | -5,932,424.33 | -1,126,423.54 | -3,191.38 |
资产负债表摘要: | ||||
流动资产(元) | 120,513,299.29 | 78,473,525.16 | 70,442,923.45 | 55,891,455.54 |
固定资产(元) | 1,540,567.09 | 1,791,825.59 | 1,883,717.33 | 1,378,206.93 |
资产总计(元) | 126,555,551.77 | 83,531,575.23 | 74,916,779.74 | 58,396,406.44 |
流动负债(元) | 95,286,452.55 | 58,797,681.07 | 43,479,078.45 | 32,105,189.78 |
非流动负债(元) | 930,590.60 | 1,744,986.26 | 2,041,152.71 | - |
负债合计(元) | 96,217,043.15 | 60,542,667.33 | 45,520,231.16 | 32,105,189.78 |
股东权益(元) | 30,338,508.62 | 22,988,907.90 | 29,396,548.58 | 26,291,216.66 |
归属母公司股东的权益(元) | 30,338,508.62 | 22,988,907.90 | 29,396,548.58 | 26,291,216.66 |
资本公积(元) | 2,206,454.05 | 2,206,454.05 | 2,206,454.05 | 2,206,454.05 |
盈余公积(元) | 2,103,506.18 | 1,996,047.72 | 1,996,047.72 | 1,577,379.80 |
未分配利润(元) | 4,244,548.39 | -2,997,593.87 | 3,410,046.81 | 723,382.81 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 125,351,578.63 | 36,243,205.12 | 124,652,244.71 | 34,933,570.36 |
经营活动产生的现金净流量(元) | 13,223,947.11 | -19,966,637.53 | 11,862,109.40 | -5,252,550.94 |
购建固定无形长期资产支付的现金(元) | 2,455,750.44 | 7,160.00 | 1,982,538.86 | 127,827.68 |
投资活动产生的现金净流量(元) | -2,455,750.44 | -7,160.00 | -1,846,687.48 | -127,827.68 |
取得借款收到的现金(元) | 47,250,000.00 | 21,500,000.00 | 33,000,000.00 | 16,240,000.00 |
筹资活动产生的现金净流量(元) | 3,729,002.57 | 9,455,053.12 | -12,250,813.86 | -80,677.80 |
现金及现金等价物净增加(元) | 14,497,199.24 | -10,518,744.41 | -2,235,391.94 | -5,461,056.42 |
期末现金及现金等价物余额(元) | 26,641,726.54 | 1,625,782.89 | 12,144,527.30 | 8,918,862.82 |
折旧与摊销(元) | 1,540,383.57 | - | 1,230,661.28 | - |
公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-16 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |