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 | 0.05 | 0.09 | -0.05 |
每股收益 - 稀释(元) | 0.18 | 0.05 | 0.09 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.05 | 0.09 | -0.05 |
每股净资产BPS(元) | 1.34 | 1.21 | 1.54 | 1.39 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.26 | -0.11 | -0.02 |
每股营业收入(元) | 2.70 | 1.04 | 2.65 | 0.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.48 | 4.27 | 5.88 | -3.92 |
净资产收益率 - 加权(%) | 14.45 | 4.36 | 7.70 | -4.95 |
净资产收益率 - 平均(%) | 14.45 | 4.36 | 7.70 | -4.95 |
净资产收益率 - 扣除(%) | 9.85 | 3.39 | 5.13 | -3.97 |
总资产净利率 - 平均(%) | 5.67 | 1.85 | 3.33 | -2.47 |
总资产报酬率ROA(%) | 8.17 | 2.71 | 2.30 | -2.99 |
投入资本回报率ROIC(%) | 10.19 | 3.48 | 6.08 | -3.02 |
销售毛利率(%) | 18.11 | 19.17 | 12.88 | 22.21 |
销售净利率(%) | 6.68 | 4.94 | 3.41 | -15.90 |
资产负债率(%) | 63.88 | 58.81 | 56.42 | 44.73 |
资产周转率(倍) | 0.85 | 0.37 | 0.98 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 80.50 | 93.85 | 97.92 | 83.58 |
营业利润同比增长率(%) | 571.42 | 207.56 | 110.52 | -10.54 |
营业收入同比增长率(%) | 35.13 | 304.34 | 141.58 | -21.91 |
利润总额同比增长率(%) | 563.76 | 207.94 | 201.42 | -3.72 |
归属母公司股东的净利润同比增长率(%) | 165.04 | 225.70 | 119.51 | 6.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 121.94 | 198.44 | 152.02 | 25.86 |
总资产同比增长率(%) | 39.43 | 54.74 | 85.52 | 90.34 |
总负债同比增长率(%) | 57.85 | 103.42 | 82.27 | 83.66 |
净资产同比增长率(%) | 15.58 | 15.33 | 89.90 | 96.11 |
利润表摘要: | ||||
营业总收入(元) | 108,198,627.54 | 41,892,842.63 | 80,072,458.92 | 10,360,897.16 |
营业总成本(元) | 99,547,633.85 | 40,027,636.44 | 78,281,139.34 | 12,293,322.15 |
营业收入(元) | 108,198,627.54 | 41,892,842.63 | 80,072,458.92 | 10,360,897.16 |
营业利润(元) | 8,525,001.84 | 2,365,876.94 | 1,269,693.00 | -2,199,663.72 |
利润总额(元) | 8,572,104.59 | 2,361,077.47 | 1,291,456.08 | -2,187,458.04 |
净利润(元) | 7,232,123.74 | 2,070,642.62 | 2,728,645.29 | -1,647,311.16 |
归属母公司股东的净利润(元) | 7,232,123.74 | 2,070,642.62 | 2,728,645.29 | -1,647,311.16 |
非经常性损益(元) | 1,943,682.12 | 363,248.73 | 345,833.97 | 22,087.13 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,288,441.62 | 1,643,291.17 | 2,382,811.32 | -1,669,398.29 |
资产负债表摘要: | ||||
流动资产(元) | 74,188,673.56 | 49,591,942.30 | 40,901,926.27 | 47,049,441.64 |
固定资产(元) | 36,745,119.54 | 38,935,582.23 | 37,496,422.93 | 3,671,424.56 |
资产总计(元) | 148,564,808.14 | 117,750,635.53 | 106,552,083.22 | 76,097,465.23 |
流动负债(元) | 76,103,849.35 | 61,840,184.35 | 53,024,004.54 | 28,328,982.19 |
非流动负债(元) | 18,796,644.79 | 7,407,618.30 | 7,095,888.42 | 5,712,249.23 |
负债合计(元) | 94,900,494.14 | 69,247,802.65 | 60,119,892.96 | 34,041,231.42 |
股东权益(元) | 53,664,314.00 | 48,502,832.88 | 46,432,190.26 | 42,056,233.81 |
归属母公司股东的权益(元) | 53,664,314.00 | 48,502,832.88 | 46,432,190.26 | 42,056,233.81 |
资本公积(元) | 1,351,946.43 | 1,351,946.43 | 11,311,016.43 | 11,311,016.43 |
盈余公积(元) | 1,694,752.06 | 999,366.97 | 999,366.97 | 730,295.14 |
未分配利润(元) | 10,479,545.51 | 6,013,449.48 | 3,942,806.86 | -164,077.76 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 87,098,201.54 | 39,318,169.68 | 78,403,599.73 | 8,659,161.64 |
经营活动产生的现金净流量(元) | -6,489,107.04 | -10,569,763.19 | -3,326,565.29 | -645,549.47 |
购建固定无形长期资产支付的现金(元) | 13,120,248.84 | 4,480,176.89 | 28,785,988.51 | 4,994,397.04 |
投资支付的现金(元) | - | - | 66,508.48 | - |
投资活动产生的现金净流量(元) | -13,120,248.84 | -4,480,176.89 | -28,852,496.99 | -4,994,397.04 |
吸收投资收到的现金(元) | - | - | 19,442,000.00 | 19,442,000.00 |
取得借款收到的现金(元) | 88,639,000.00 | 32,989,000.00 | 34,367,000.41 | 14,471,547.51 |
筹资活动产生的现金净流量(元) | 24,015,964.71 | 10,333,100.96 | 35,194,305.86 | 23,115,150.64 |
现金及现金等价物净增加(元) | 4,406,608.83 | -4,716,839.12 | 3,015,243.58 | 17,475,204.13 |
期末现金及现金等价物余额(元) | 9,508,565.86 | 385,117.91 | 5,101,957.03 | 19,561,917.58 |
折旧与摊销(元) | - | 1,935,229.08 | 769,699.35 | 354,645.80 |
公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-25 | 2022-08-29 |
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