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) | 0.12 | -0.33 | 0.80 | 0.04 |
每股收益 - 稀释(元) | 0.12 | -0.33 | 0.80 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.12 | -0.33 | 0.80 | 0.04 |
每股净资产BPS(元) | 7.35 | 7.27 | 7.60 | 7.25 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.27 | -0.07 | 0.61 |
每股营业收入(元) | 6.24 | 2.56 | 8.59 | 3.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.64 | -4.52 | 10.50 | 0.53 |
净资产收益率 - 加权(%) | 1.61 | -4.42 | 10.70 | 0.52 |
净资产收益率 - 平均(%) | 1.62 | -4.42 | 10.75 | 0.53 |
净资产收益率 - 扣除(%) | 0.03 | -4.98 | 9.12 | 0.03 |
总资产净利率 - 平均(%) | 1.29 | -3.29 | 7.50 | 0.34 |
总资产报酬率ROA(%) | 1.76 | -3.44 | 7.00 | 0.54 |
投入资本回报率ROIC(%) | 1.54 | -3.99 | 9.58 | 0.54 |
销售毛利率(%) | 33.12 | 34.83 | 42.82 | 43.22 |
销售净利率(%) | 1.94 | -12.87 | 9.30 | 1.08 |
资产负债率(%) | 16.90 | 27.82 | 23.31 | 35.73 |
资产周转率(倍) | 0.67 | 0.26 | 0.81 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 151.09 | 92.22 | 134.39 |
营业利润同比增长率(%) | -78.49 | -736.33 | -33.59 | 105.58 |
营业收入同比增长率(%) | -27.37 | -27.26 | -20.52 | 13.19 |
利润总额同比增长率(%) | -78.43 | -739.33 | -33.69 | 105.50 |
归属母公司股东的净利润同比增长率(%) | -84.87 | -963.25 | -16.22 | 103.78 |
扣非后归属母公司股东的净利润同比增长率(%) | -99.64 | -19,223.28 | -16.52 | 100.18 |
总资产同比增长率(%) | -10.82 | -10.66 | -12.86 | -9.72 |
总负债同比增长率(%) | -35.34 | -30.43 | -43.95 | -37.95 |
净资产同比增长率(%) | -3.15 | 0.33 | 4.81 | 20.82 |
利润表摘要: | ||||
营业总收入(元) | 69,233,379.46 | 28,377,034.30 | 95,329,405.44 | 39,012,465.22 |
营业总成本(元) | 67,878,611.58 | 32,693,843.33 | 88,741,875.89 | 38,956,883.60 |
营业收入(元) | 69,233,379.46 | 28,377,034.30 | 95,329,405.44 | 39,012,465.22 |
营业利润(元) | 1,807,507.20 | -3,816,495.27 | 8,402,965.32 | 599,762.62 |
利润总额(元) | 1,769,688.75 | -3,834,741.82 | 8,203,346.53 | 599,804.76 |
净利润(元) | 1,341,412.46 | -3,652,802.44 | 8,865,756.07 | 423,144.59 |
归属母公司股东的净利润(元) | 1,341,412.46 | -3,652,802.44 | 8,865,756.07 | 423,144.59 |
非经常性损益(元) | 1,313,482.14 | 368,239.45 | 1,169,116.59 | 402,117.64 |
归属母公司股东的净利润扣除非经常性损益(元) | 27,930.32 | -4,021,041.89 | 7,696,639.48 | 21,026.95 |
资产负债表摘要: | ||||
流动资产(元) | 87,075,723.50 | 99,399,482.18 | 96,841,103.07 | 109,630,744.83 |
固定资产(元) | 1,112,972.38 | 1,297,593.45 | 1,316,260.30 | 1,400,983.53 |
资产总计(元) | 98,158,194.14 | 111,880,055.71 | 110,062,055.81 | 125,226,645.04 |
流动负债(元) | 14,470,732.93 | 28,071,877.43 | 21,627,573.08 | 33,782,010.48 |
非流动负债(元) | 2,119,107.07 | 3,057,463.22 | 4,030,965.23 | 10,962,273.31 |
负债合计(元) | 16,589,840.00 | 31,129,340.65 | 25,658,538.31 | 44,744,283.79 |
股东权益(元) | 81,568,354.14 | 80,750,715.06 | 84,403,517.50 | 80,482,361.25 |
归属母公司股东的权益(元) | 81,568,354.14 | 80,750,715.06 | 84,403,517.50 | 80,482,361.25 |
资本公积(元) | 1,490,361.34 | 1,490,361.34 | 1,490,361.34 | 1,490,361.34 |
盈余公积(元) | 8,753,433.10 | 8,753,433.10 | 8,753,433.10 | 8,753,433.10 |
未分配利润(元) | 60,224,559.70 | 59,406,920.62 | 63,059,723.06 | 59,138,566.81 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 68,863,707.51 | 42,875,478.82 | 87,914,252.31 | 52,427,980.44 |
经营活动产生的现金净流量(元) | 3,402,843.02 | 2,961,908.91 | -746,840.16 | 6,778,323.99 |
购建固定无形长期资产支付的现金(元) | 347,196.19 | 244,246.65 | 452,869.75 | 307,626.00 |
投资支付的现金(元) | 173,000,000.00 | 15,000,000.00 | 51,000,000.00 | 6,000,000.00 |
投资活动产生的现金净流量(元) | -30,994,036.23 | -14,885,085.35 | 20,810,472.95 | 9,172,782.85 |
筹资活动产生的现金净流量(元) | -11,543,938.62 | - | -12,213,665.12 | - |
现金及现金等价物净增加(元) | -39,135,131.83 | -11,923,176.44 | 7,849,967.67 | 15,951,106.84 |
期末现金及现金等价物余额(元) | 14,635,969.64 | 41,847,925.03 | 53,771,101.47 | 61,872,240.64 |
折旧与摊销(元) | 7,792,750.21 | 927,354.85 | 8,873,975.89 | 9,268,989.61 |
公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-12 | 2022-08-24 |
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