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) | 0.01 | -0.07 | 0.04 | -0.07 |
每股收益 - 稀释(元) | 0.01 | -0.07 | 0.04 | -0.07 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | 0.04 | -0.07 |
每股净资产BPS(元) | 1.18 | 1.10 | 1.17 | 1.06 |
每股经营活动产生的现金流量净额(元) | - | -0.09 | 0.09 | 0.01 |
每股营业收入(元) | 1.86 | 0.59 | 1.39 | 0.58 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.52 | -6.79 | 3.16 | -6.91 |
净资产收益率 - 加权(%) | 0.52 | -6.57 | 3.17 | -6.59 |
净资产收益率 - 平均(%) | 0.52 | -6.57 | 3.17 | -6.59 |
净资产收益率 - 扣除(%) | -0.17 | -8.20 | 0.88 | -8.00 |
总资产净利率 - 平均(%) | 0.37 | -5.13 | 2.38 | -4.92 |
总资产报酬率ROA(%) | 0.41 | -5.07 | 2.48 | -4.87 |
投入资本回报率ROIC(%) | 0.60 | -6.33 | 3.19 | -6.18 |
销售毛利率(%) | 23.20 | 18.44 | 30.06 | 15.10 |
销售净利率(%) | 0.33 | -12.70 | 2.66 | -12.68 |
资产负债率(%) | 35.04 | 20.40 | 23.15 | 23.84 |
资产周转率(倍) | 1.11 | 0.40 | 0.89 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 86.17 | 95.63 | 106.05 | 115.19 |
营业利润同比增长率(%) | -82.43 | -0.79 | -37.94 | -449.59 |
营业收入同比增长率(%) | 33.21 | 1.37 | -11.48 | -23.44 |
利润总额同比增长率(%) | -84.35 | -0.77 | -36.98 | -493.88 |
归属母公司股东的净利润同比增长率(%) | -83.37 | -1.56 | -38.06 | -523.20 |
扣非后归属母公司股东的净利润同比增长率(%) | -118.99 | -5.92 | -76.85 | -235.00 |
总资产同比增长率(%) | 18.90 | -1.09 | -4.12 | -0.30 |
总负债同比增长率(%) | 79.92 | -15.37 | -17.06 | 9.02 |
净资产同比增长率(%) | 0.53 | 3.39 | 0.61 | -2.90 |
利润表摘要: | ||||
营业总收入(元) | 55,680,785.49 | 17,592,331.79 | 41,800,410.21 | 17,354,915.66 |
营业总成本(元) | 56,464,766.71 | 20,333,222.87 | 41,440,545.47 | 19,846,847.91 |
营业收入(元) | 55,680,785.49 | 17,592,331.79 | 41,800,410.21 | 17,354,915.66 |
营业利润(元) | 192,790.12 | -2,228,089.50 | 1,097,020.94 | -2,210,659.75 |
利润总额(元) | 172,790.57 | -2,227,691.03 | 1,104,060.77 | -2,210,659.52 |
净利润(元) | 185,044.08 | -2,234,942.58 | 1,112,686.87 | -2,200,586.79 |
归属母公司股东的净利润(元) | 185,044.08 | -2,234,942.58 | 1,112,686.87 | -2,200,586.79 |
非经常性损益(元) | 243,389.04 | 464,856.38 | 801,703.37 | 348,424.29 |
归属母公司股东的净利润扣除非经常性损益(元) | -58,344.96 | -2,699,798.96 | 310,983.50 | -2,549,011.08 |
资产负债表摘要: | ||||
流动资产(元) | 53,047,315.45 | 39,670,948.33 | 43,594,163.50 | 39,285,692.41 |
固定资产(元) | 573,559.51 | 624,109.23 | 712,935.82 | 710,772.57 |
资产总计(元) | 54,398,387.96 | 41,359,768.15 | 45,750,904.46 | 41,813,816.17 |
流动负债(元) | 18,991,739.46 | 8,436,964.62 | 10,197,489.04 | 9,037,829.35 |
非流动负债(元) | 67,529.47 | - | 395,669.31 | 931,514.37 |
负债合计(元) | 19,059,268.93 | 8,436,964.62 | 10,593,158.35 | 9,969,343.72 |
股东权益(元) | 35,339,119.03 | 32,922,803.53 | 35,157,746.11 | 31,844,472.45 |
归属母公司股东的权益(元) | 35,339,119.03 | 32,922,803.53 | 35,157,746.11 | 31,844,472.45 |
资本公积(元) | 2,910,951.96 | 2,910,951.96 | 2,910,951.96 | 2,910,951.96 |
盈余公积(元) | 1,017,849.42 | 1,012,276.55 | 1,012,276.55 | 941,722.86 |
未分配利润(元) | 1,410,317.65 | -1,000,424.98 | 1,234,517.60 | -2,008,202.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 47,978,233.94 | 16,824,159.39 | 44,330,033.12 | 19,991,042.86 |
经营活动产生的现金净流量(元) | 13,193.63 | -2,564,950.18 | 2,686,979.21 | 431,091.13 |
购建固定无形长期资产支付的现金(元) | 119,326.10 | 35,892.00 | 122,219.00 | - |
投资活动产生的现金净流量(元) | -2,832,444.17 | -1,875,780.35 | 1,168,137.86 | -3,375,701.38 |
筹资活动产生的现金净流量(元) | -833,972.41 | -412,406.50 | -1,377,870.01 | -1,137,485.95 |
现金及现金等价物净增加(元) | -3,653,222.95 | -4,853,137.03 | 2,477,247.06 | -4,082,096.20 |
期末现金及现金等价物余额(元) | 7,414,375.73 | 6,214,461.65 | 11,067,598.68 | 4,508,255.42 |
折旧与摊销(元) | 981,549.26 | 491,819.96 | 952,032.12 | 476,624.93 |
公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-13 | 2022-08-24 |
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