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 | 0.03 | 0.01 | 0.01 |
每股收益 - 稀释(元) | 0.05 | 0.03 | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.01 | 0.01 |
每股净资产BPS(元) | 0.95 | 0.92 | 0.89 | 0.90 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.51 | -0.04 | -0.37 |
每股营业收入(元) | 1.51 | 0.77 | 1.37 | 0.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.66 | 2.85 | 0.90 | 1.33 |
净资产收益率 - 加权(%) | 5.82 | 2.89 | 0.90 | 1.34 |
净资产收益率 - 平均(%) | 5.82 | 2.89 | 0.90 | 1.34 |
净资产收益率 - 扣除(%) | 2.21 | 0.26 | 0.44 | 1.16 |
总资产净利率 - 平均(%) | 2.42 | 1.20 | 0.44 | 0.68 |
总资产报酬率ROA(%) | 5.52 | 2.31 | 2.93 | 1.81 |
投入资本回报率ROIC(%) | 4.95 | 2.55 | 3.05 | 2.39 |
销售毛利率(%) | 17.05 | 19.89 | 17.97 | 18.48 |
销售净利率(%) | 3.54 | 3.41 | 0.59 | 1.73 |
资产负债率(%) | 59.64 | 60.06 | 56.91 | 53.16 |
资产周转率(倍) | 0.68 | 0.35 | 0.74 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 98.35 | 124.56 | 91.52 | 80.94 |
营业利润同比增长率(%) | 375.53 | 171.42 | -81.64 | -63.06 |
营业收入同比增长率(%) | 10.68 | 11.40 | 20.44 | 68.98 |
利润总额同比增长率(%) | 375.53 | 171.42 | -71.56 | -63.06 |
归属母公司股东的净利润同比增长率(%) | 567.15 | 118.99 | -84.83 | -72.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 426.69 | -77.07 | -94.67 | -75.61 |
总资产同比增长率(%) | 13.17 | 20.18 | 30.08 | 9.75 |
总负债同比增长率(%) | 18.60 | 35.78 | 66.53 | 17.21 |
净资产同比增长率(%) | 5.99 | 2.48 | 0.91 | 2.36 |
利润表摘要: | ||||
营业总收入(元) | 29,479,393.99 | 15,000,453.99 | 26,635,476.42 | 13,464,923.99 |
营业总成本(元) | 28,671,637.37 | 14,337,111.92 | 25,569,675.48 | 13,026,972.08 |
营业收入(元) | 29,479,393.99 | 15,000,453.99 | 26,635,476.42 | 13,464,923.99 |
营业利润(元) | 1,655,380.30 | 666,196.85 | 348,110.28 | 245,447.36 |
利润总额(元) | 1,655,354.86 | 666,185.60 | 348,110.28 | 245,447.36 |
净利润(元) | 1,044,307.56 | 511,221.04 | 156,531.79 | 233,446.61 |
归属母公司股东的净利润(元) | 1,044,307.56 | 511,221.04 | 156,531.79 | 233,446.61 |
非经常性损益(元) | 636,960.00 | 464,677.06 | 79,191.36 | 30,430.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 407,347.56 | 46,543.98 | 77,340.43 | 203,016.61 |
资产负债表摘要: | ||||
流动资产(元) | 39,017,878.70 | 38,233,178.39 | 33,350,293.54 | 31,197,094.42 |
固定资产(元) | 1,186,125.03 | 1,500,097.18 | 1,827,067.42 | 2,148,648.25 |
长期股权投资(元) | 2,241,281.89 | 2,310,684.90 | 2,216,297.65 | 631,913.15 |
资产总计(元) | 45,753,410.45 | 44,898,568.72 | 40,429,422.07 | 37,358,737.36 |
流动负债(元) | 26,282,002.56 | 26,278,921.58 | 21,864,923.05 | 18,580,826.77 |
非流动负债(元) | 1,005,500.02 | 686,825.79 | 1,142,898.71 | 1,279,395.46 |
负债合计(元) | 27,287,502.58 | 26,965,747.37 | 23,007,821.76 | 19,860,222.23 |
股东权益(元) | 18,465,907.87 | 17,932,821.35 | 17,421,600.31 | 17,498,515.13 |
归属母公司股东的权益(元) | 18,465,907.87 | 17,932,821.35 | 17,421,600.31 | 17,498,515.13 |
资本公积(元) | 4,351,027.39 | 4,351,027.39 | 4,351,027.39 | 4,351,027.39 |
盈余公积(元) | 189,861.33 | 189,861.33 | 189,861.33 | 189,861.33 |
未分配利润(元) | -5,574,980.85 | -6,108,067.37 | -6,619,288.41 | -6,542,373.59 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 28,994,353.03 | 18,684,000.42 | 24,376,603.08 | 10,898,116.66 |
经营活动产生的现金净流量(元) | -3,693,425.09 | -9,961,401.67 | -715,310.94 | -7,244,590.77 |
购建固定无形长期资产支付的现金(元) | 412,900.00 | - | 5,043.36 | 636,944.47 |
投资支付的现金(元) | 395,250.00 | 94,387.25 | 1,990,250.00 | 48,000.00 |
投资活动产生的现金净流量(元) | -808,150.00 | -17,563.95 | -1,995,293.36 | -684,944.47 |
取得借款收到的现金(元) | 22,000,000.00 | - | 14,000,000.00 | 3,583,364.44 |
筹资活动产生的现金净流量(元) | 4,311,870.33 | -312,115.80 | 7,952,202.60 | 3,208,024.68 |
现金及现金等价物净增加(元) | -189,704.76 | -10,291,081.42 | 5,241,598.30 | -4,721,510.56 |
期末现金及现金等价物余额(元) | 10,126,130.36 | 25,753.70 | 10,315,835.12 | 352,726.26 |
折旧与摊销(元) | 855,383.34 | 336,938.76 | 944,001.16 | 332,485.43 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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) |