2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | 0.02 | 0.21 | 0.10 |
每股收益 - 稀释(元) | 0.02 | 0.21 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.21 | 0.10 |
每股净资产BPS(元) | 1.31 | 1.29 | 1.19 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.13 | 0.04 |
每股营业收入(元) | 1.11 | 2.10 | 0.99 |
关键比率: | |||
净资产收益率 - 摊薄(%) | 1.37 | 15.98 | 8.43 |
净资产收益率 - 加权(%) | 1.38 | 17.37 | 8.81 |
净资产收益率 - 平均(%) | 1.38 | 17.37 | 8.81 |
净资产收益率 - 扣除(%) | 0.71 | 13.34 | 8.14 |
总资产净利率 - 平均(%) | 0.55 | 8.12 | 4.44 |
总资产报酬率ROA(%) | 1.33 | 9.38 | 5.19 |
投入资本回报率ROIC(%) | 1.48 | 11.94 | 6.67 |
销售毛利率(%) | 25.07 | 33.26 | 41.46 |
销售净利率(%) | 1.62 | 9.83 | 10.09 |
资产负债率(%) | 62.01 | 57.36 | 51.56 |
资产周转率(倍) | 0.34 | 0.83 | 0.44 |
销售商品提供劳务收到的现金/营业收入(%) | 115.48 | 97.24 | 106.40 |
营业利润同比增长率(%) | -79.67 | 25.62 | 35.58 |
营业收入同比增长率(%) | 11.63 | 2.80 | 1.70 |
利润总额同比增长率(%) | -79.81 | 31.21 | 0.24 |
归属母公司股东的净利润同比增长率(%) | -82.08 | 33.07 | -0.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.41 | 740.57 | 117.23 |
总资产同比增长率(%) | 40.88 | 47.37 | 26.49 |
总负债同比增长率(%) | 69.43 | 79.08 | 39.62 |
净资产同比增长率(%) | 10.49 | 19.02 | 14.97 |
利润表摘要: | |||
营业总收入(元) | 35,457,480.93 | 67,353,564.24 | 31,762,969.73 |
营业总成本(元) | 35,650,296.38 | 61,192,919.53 | 28,798,129.26 |
营业收入(元) | 35,457,480.93 | 67,353,564.24 | 31,762,969.73 |
营业利润(元) | 656,969.29 | 6,360,729.67 | 3,230,909.32 |
利润总额(元) | 651,752.07 | 6,471,672.80 | 3,228,537.66 |
净利润(元) | 574,367.11 | 6,617,645.47 | 3,205,369.08 |
归属母公司股东的净利润(元) | 574,367.11 | 6,617,645.47 | 3,205,369.08 |
非经常性损益(元) | 277,454.53 | 1,092,572.35 | 110,439.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 296,912.58 | 5,525,073.12 | 3,094,929.13 |
资产负债表摘要: | |||
流动资产(元) | 48,165,438.90 | 43,524,371.07 | 32,230,370.19 |
固定资产(元) | 21,758,440.95 | 22,641,318.69 | 23,668,373.17 |
资产总计(元) | 110,536,400.98 | 97,120,294.06 | 78,458,936.23 |
流动负债(元) | 58,007,640.91 | 44,906,105.96 | 28,907,024.52 |
非流动负债(元) | 10,540,204.86 | 10,800,000.00 | 11,550,000.00 |
负债合计(元) | 68,547,845.77 | 55,706,105.96 | 40,457,024.52 |
股东权益(元) | 41,988,555.21 | 41,414,188.10 | 38,001,911.71 |
归属母公司股东的权益(元) | 41,988,555.21 | 41,414,188.10 | 38,001,911.71 |
资本公积(元) | 18,107.58 | 18,107.58 | 18,107.58 |
盈余公积(元) | 1,241,511.98 | 1,241,511.98 | 579,747.43 |
未分配利润(元) | 8,728,935.65 | 8,154,568.54 | 5,404,056.70 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 40,947,555.61 | 65,495,093.65 | 33,795,808.85 |
经营活动产生的现金净流量(元) | 760,299.33 | 4,207,565.86 | 1,386,950.79 |
购建固定无形长期资产支付的现金(元) | 11,157,891.76 | 19,997,082.26 | 11,245,149.85 |
投资活动产生的现金净流量(元) | -11,157,891.76 | -19,996,382.26 | -11,244,449.85 |
取得借款收到的现金(元) | 20,500,000.00 | 37,234,271.67 | 15,300,000.00 |
筹资活动产生的现金净流量(元) | 12,279,531.63 | 23,529,982.46 | 8,824,846.36 |
现金及现金等价物净增加(元) | 1,881,939.20 | 7,741,166.06 | -1,032,652.70 |
期末现金及现金等价物余额(元) | 11,282,734.67 | 9,400,795.47 | 626,976.71 |
折旧与摊销(元) | 1,523,216.33 | 2,916,178.57 | 1,362,075.59 |
公告日期 | 2023-08-14 | 2023-04-21 | 2022-08-16 |
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