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) | 0.18 | 0.10 | 0.08 | -0.10 |
每股收益 - 稀释(元) | 0.18 | 0.10 | 0.08 | 0.28 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.10 | 0.08 | -0.10 |
每股净资产BPS(元) | 3.09 | 3.01 | 2.91 | 2.74 |
每股经营活动产生的现金流量净额(元) | -1.99 | -0.27 | -0.49 | -1.49 |
每股营业收入(元) | 5.15 | 1.06 | 4.44 | 1.10 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.93 | 3.31 | 2.61 | -3.61 |
净资产收益率 - 加权(%) | 6.78 | 3.36 | 2.63 | -0.88 |
净资产收益率 - 平均(%) | 6.11 | 3.36 | 2.64 | -3.54 |
净资产收益率 - 扣除(%) | 5.14 | 2.62 | 1.95 | -4.32 |
总资产净利率 - 平均(%) | 1.93 | 1.17 | 0.89 | -1.27 |
总资产报酬率ROA(%) | 2.97 | 1.74 | 1.00 | -0.85 |
投入资本回报率ROIC(%) | 5.99 | 2.98 | 3.84 | -1.76 |
销售毛利率(%) | 17.15 | 24.57 | 18.10 | 7.54 |
销售净利率(%) | 3.55 | 9.40 | 1.71 | -9.02 |
资产负债率(%) | 70.47 | 64.31 | 65.80 | 61.69 |
资产周转率(倍) | 0.54 | 0.12 | 0.52 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 60.51 | 1,237.58 | 90.38 | 167.19 |
营业利润同比增长率(%) | 5,247.01 | 177.98 | -101.17 | -136.84 |
营业收入同比增长率(%) | 15.87 | -3.44 | -51.83 | -73.70 |
利润总额同比增长率(%) | 982.88 | 220.63 | -94.25 | -130.32 |
归属母公司股东的净利润同比增长率(%) | 141.48 | 200.61 | -64.94 | -135.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 179.65 | 166.60 | -70.59 | -141.90 |
总资产同比增长率(%) | 22.93 | 17.85 | 0.44 | -11.27 |
总负债同比增长率(%) | 31.65 | 22.86 | -0.57 | -13.36 |
净资产同比增长率(%) | 6.09 | 9.79 | 2.43 | -7.69 |
利润表摘要: | ||||
营业总收入(元) | 184,865,963.49 | 37,977,292.46 | 159,545,384.85 | 39,330,785.04 |
营业总成本(元) | 176,296,812.47 | 35,318,405.14 | 151,574,412.59 | 43,297,813.97 |
营业收入(元) | 184,865,963.49 | 37,977,292.46 | 159,545,384.85 | 39,330,785.04 |
营业利润(元) | 6,260,657.03 | 3,404,818.90 | -121,636.81 | -4,366,125.13 |
利润总额(元) | 6,283,058.45 | 4,279,027.24 | 580,216.90 | -3,547,282.97 |
净利润(元) | 6,571,179.98 | 3,569,018.99 | 2,721,165.37 | -3,547,282.97 |
归属母公司股东的净利润(元) | 6,571,179.98 | 3,569,018.99 | 2,721,165.37 | -3,547,282.97 |
非经常性损益(元) | 876,845.17 | 743,080.49 | 684,931.16 | 696,015.84 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,694,334.81 | 2,825,938.50 | 2,036,234.21 | -4,243,298.81 |
资产负债表摘要: | ||||
流动资产(元) | 361,889,274.85 | 288,696,464.58 | 290,819,042.02 | 243,605,890.95 |
固定资产(元) | 7,540,507.22 | 7,794,080.14 | 8,661,986.32 | 8,022,734.30 |
资产总计(元) | 375,408,860.81 | 302,348,997.39 | 305,384,481.01 | 256,557,005.74 |
流动负债(元) | 264,536,017.10 | 194,079,539.10 | 200,935,308.44 | 157,954,384.89 |
非流动负债(元) | - | 350,000.00 | - | 303,106.33 |
负债合计(元) | 264,536,017.10 | 194,429,539.10 | 200,935,308.44 | 158,257,491.22 |
股东权益(元) | 110,872,843.71 | 107,919,458.29 | 104,449,172.57 | 98,299,514.52 |
归属母公司股东的权益(元) | 110,808,773.29 | 107,919,458.29 | 104,449,172.57 | 98,299,514.52 |
资本公积(元) | 27,819,426.57 | 27,819,426.57 | 27,819,426.57 | 27,829,535.22 |
盈余公积(元) | 4,582,282.57 | 4,003,598.71 | 4,002,168.28 | 3,694,345.46 |
未分配利润(元) | 36,049,511.45 | 33,690,104.74 | 30,122,516.18 | 24,154,976.39 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 111,861,383.80 | 470,000,735.95 | 144,190,825.02 | 65,756,850.54 |
经营活动产生的现金净流量(元) | -71,527,223.88 | -9,599,922.08 | -17,658,502.99 | -53,623,686.17 |
投资活动产生的现金净流量(元) | - | - | 2,500.00 | - |
取得借款收到的现金(元) | 142,225,300.00 | 68,400,000.00 | 46,520,000.00 | 73,906,470.22 |
筹资活动产生的现金净流量(元) | 72,355,406.94 | 12,133,785.06 | 16,834,065.71 | 52,281,345.59 |
现金及现金等价物净增加(元) | 828,183.06 | 2,533,862.98 | -821,937.28 | -1,342,340.58 |
期末现金及现金等价物余额(元) | 2,363,408.97 | 5,472,710.01 | 1,535,225.91 | 1,014,822.61 |
折旧与摊销(元) | 1,084,295.23 | 338,542.48 | 1,061,509.66 | 268,849.78 |
公告日期 | 2024-04-30 | 2023-08-08 | 2023-04-27 | 2022-08-22 |
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) |