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) | 0.25 | 0.12 | -0.24 | -0.09 |
每股收益 - 稀释(元) | 0.25 | 0.12 | -0.24 | -0.09 |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.12 | -0.24 | -0.09 |
每股净资产BPS(元) | 0.93 | 0.79 | 0.67 | 0.81 |
每股经营活动产生的现金流量净额(元) | -0.06 | 0.01 | -0.08 | -0.04 |
每股营业收入(元) | 1.34 | 0.88 | 0.22 | 0.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 27.15 | 14.76 | -35.17 | -10.85 |
净资产收益率 - 加权(%) | 31.52 | 15.96 | -30.22 | -10.31 |
净资产收益率 - 平均(%) | 31.52 | 15.95 | -30.22 | -10.30 |
净资产收益率 - 扣除(%) | 21.84 | 14.75 | -35.11 | -11.40 |
总资产净利率 - 平均(%) | 19.91 | 9.95 | -18.40 | -7.66 |
总资产报酬率ROA(%) | 20.07 | 10.12 | -17.95 | -7.38 |
投入资本回报率ROIC(%) | 27.85 | 14.44 | -26.67 | -8.74 |
销售毛利率(%) | 54.45 | 25.58 | 31.94 | 34.38 |
销售净利率(%) | 18.82 | 13.23 | -105.33 | -110.89 |
资产负债率(%) | 17.53 | 15.54 | 52.31 | 28.42 |
资产周转率(倍) | 1.06 | 0.75 | 0.17 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 49.15 | 37.20 | 481.10 | 507.43 |
营业利润同比增长率(%) | 190.23 | 227.83 | -55.09 | 43.31 |
营业收入同比增长率(%) | 497.92 | 1,016.18 | -73.14 | 171.82 |
利润总额同比增长率(%) | 206.84 | 233.17 | -36.99 | 52.75 |
归属母公司股东的净利润同比增长率(%) | 206.84 | 233.17 | -36.99 | 52.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 186.12 | 226.65 | -52.52 | 43.84 |
总资产同比增长率(%) | -19.94 | -17.02 | 21.48 | 0.11 |
总负债同比增长率(%) | -73.17 | -54.64 | 175.58 | 30.40 |
净资产同比增长率(%) | 38.43 | -2.08 | -24.70 | -8.35 |
利润表摘要: | ||||
营业总收入(元) | 18,286,132.78 | 12,007,238.94 | 3,058,276.13 | 1,075,745.11 |
营业总成本(元) | 15,913,780.72 | 10,419,831.78 | 5,933,523.96 | 2,405,793.48 |
营业收入(元) | 18,286,132.78 | 12,007,238.94 | 3,058,276.13 | 1,075,745.11 |
营业利润(元) | 2,891,811.63 | 1,588,831.38 | -3,204,779.09 | -1,242,946.53 |
利润总额(元) | 3,441,611.50 | 1,588,631.25 | -3,221,229.20 | -1,192,918.53 |
净利润(元) | 3,441,611.50 | 1,588,631.25 | -3,221,229.20 | -1,192,918.53 |
归属母公司股东的净利润(元) | 3,441,611.50 | 1,588,631.25 | -3,221,229.20 | -1,192,918.53 |
非经常性损益(元) | 672,510.24 | 1,224.09 | -5,781.86 | 60,421.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,769,101.26 | 1,587,407.16 | -3,215,447.34 | -1,253,340.41 |
资产负债表摘要: | ||||
流动资产(元) | 11,898,775.88 | 9,201,730.92 | 15,614,542.09 | 11,715,732.39 |
固定资产(元) | 3,450,170.28 | 3,526,963.60 | 3,572,989.05 | 3,638,034.92 |
长期股权投资(元) | - | - | - | -274.37 |
资产总计(元) | 15,372,731.86 | 12,740,694.52 | 19,202,531.14 | 15,353,492.94 |
流动负债(元) | 2,694,701.17 | 1,979,329.13 | 10,044,082.04 | 4,363,493.14 |
负债合计(元) | 2,694,701.17 | 1,979,329.13 | 10,044,082.04 | 4,363,493.14 |
股东权益(元) | 12,678,030.69 | 10,761,365.39 | 9,158,449.10 | 10,989,999.80 |
归属母公司股东的权益(元) | 12,678,030.69 | 10,761,365.39 | 9,158,449.10 | 10,989,999.80 |
资本公积(元) | 8,505,983.53 | 8,505,983.53 | 8,505,983.53 | 8,505,983.53 |
未分配利润(元) | -9,736,286.80 | -11,589,267.05 | -13,177,898.30 | -11,149,587.63 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 8,988,137.42 | 4,466,207.90 | 14,713,454.75 | 5,458,645.49 |
经营活动产生的现金净流量(元) | -840,829.97 | 124,990.58 | -1,113,757.15 | -549,788.27 |
购建固定无形长期资产支付的现金(元) | 62,862.86 | 45,120.00 | 46,881.21 | 17,530.09 |
投资活动产生的现金净流量(元) | -58,615.07 | -40,413.20 | -46,881.21 | -17,530.09 |
取得借款收到的现金(元) | 9,442,000.00 | 4,815,000.00 | 1,660,000.00 | 1,330,000.00 |
筹资活动产生的现金净流量(元) | 387,624.66 | -210,040.71 | 342,143.25 | 1,292,021.40 |
现金及现金等价物净增加(元) | -511,820.38 | -125,463.33 | -818,495.11 | 724,703.04 |
期末现金及现金等价物余额(元) | 481,322.29 | 2,065,679.34 | 993,142.67 | 2,536,340.82 |
折旧与摊销(元) | 168,738.76 | - | 165,486.41 | - |
公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
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