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) | 0.02 | 0.11 | 0.04 | 0.12 |
每股收益 - 稀释(元) | 0.02 | 0.11 | 0.04 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.11 | 0.04 | 0.12 |
每股净资产BPS(元) | 1.77 | 1.88 | 1.75 | 1.83 |
每股经营活动产生的现金流量净额(元) | -0.46 | -0.09 | -0.11 | -0.20 |
每股营业收入(元) | 3.19 | 1.36 | 2.59 | 1.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.38 | 5.74 | 2.41 | 6.65 |
净资产收益率 - 加权(%) | 1.39 | 5.99 | 2.52 | 7.52 |
净资产收益率 - 平均(%) | 1.39 | 5.95 | 2.61 | 7.35 |
净资产收益率 - 扣除(%) | 0.43 | 5.64 | 0.75 | 5.73 |
总资产净利率 - 平均(%) | 0.38 | 2.01 | 0.87 | 2.65 |
总资产报酬率ROA(%) | 2.76 | 2.77 | 2.41 | 3.42 |
投入资本回报率ROIC(%) | 4.43 | 4.12 | 3.87 | 5.28 |
销售毛利率(%) | 28.05 | 35.20 | 23.31 | 23.29 |
销售净利率(%) | 0.77 | 7.94 | 1.63 | 7.94 |
资产负债率(%) | 76.69 | 66.37 | 66.06 | 60.14 |
资产周转率(倍) | 0.50 | 0.25 | 0.53 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 89.52 | 109.19 | 104.77 | 78.33 |
营业利润同比增长率(%) | -0.41 | -6.90 | 346.56 | 1,908.48 |
营业收入同比增长率(%) | 22.86 | -11.30 | 0.07 | 24.99 |
利润总额同比增长率(%) | -44.17 | -12.57 | 1,493.78 | 1,083.51 |
归属母公司股东的净利润同比增长率(%) | -42.03 | -11.21 | 3,212.73 | 1,377.88 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.07 | 1.19 | 167.55 | 1,134.80 |
总资产同比增长率(%) | 47.61 | 21.83 | 12.58 | 2.05 |
总负债同比增长率(%) | 71.37 | 34.45 | 9.91 | -8.20 |
净资产同比增长率(%) | 1.40 | 2.78 | 18.15 | 22.72 |
利润表摘要: | ||||
营业总收入(元) | 40,062,533.16 | 17,087,584.50 | 32,607,659.18 | 19,263,861.08 |
营业总成本(元) | 38,246,734.91 | 15,087,254.88 | 32,209,183.66 | 17,314,038.82 |
营业收入(元) | 40,062,533.16 | 17,087,584.50 | 32,607,659.18 | 19,263,861.08 |
营业利润(元) | 423,539.90 | 1,336,049.66 | 425,284.62 | 1,435,118.30 |
利润总额(元) | 300,306.79 | 1,324,138.47 | 537,857.89 | 1,514,501.83 |
净利润(元) | 307,735.24 | 1,357,560.10 | 530,811.63 | 1,528,982.33 |
归属母公司股东的净利润(元) | 307,735.24 | 1,357,560.10 | 530,811.63 | 1,528,982.33 |
非经常性损益(元) | 212,258.69 | 25,008.42 | 365,256.41 | 212,037.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 95,476.55 | 1,332,551.68 | 165,555.22 | 1,316,944.70 |
资产负债表摘要: | ||||
流动资产(元) | 60,075,416.49 | 36,436,151.38 | 39,459,718.27 | 31,087,912.43 |
固定资产(元) | 26,056,425.13 | 25,937,368.52 | 16,190,284.76 | 17,368,488.11 |
资产总计(元) | 95,686,981.20 | 70,301,571.15 | 64,823,636.92 | 57,706,596.28 |
流动负债(元) | 57,016,255.81 | 33,438,087.82 | 40,307,517.07 | 32,898,549.29 |
非流动负债(元) | 16,362,646.20 | 13,222,405.59 | 2,512,657.13 | 1,806,413.57 |
负债合计(元) | 73,378,902.01 | 46,660,493.41 | 42,820,174.20 | 34,704,962.86 |
股东权益(元) | 22,308,079.19 | 23,641,077.74 | 22,003,462.72 | 23,001,633.42 |
归属母公司股东的权益(元) | 22,308,079.19 | 23,641,077.74 | 22,003,462.72 | 23,001,633.42 |
资本公积(元) | 4,777,222.04 | 4,777,222.04 | 4,777,222.04 | 4,777,222.04 |
盈余公积(元) | 414,145.34 | 694,200.26 | 414,145.34 | 414,145.34 |
未分配利润(元) | 4,548,140.81 | 5,601,084.44 | 4,243,524.34 | 5,241,695.04 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,863,430.86 | 18,658,245.79 | 34,163,313.95 | 15,089,699.60 |
经营活动产生的现金净流量(元) | -5,803,592.32 | -1,182,061.47 | -1,328,576.42 | -2,484,842.98 |
购建固定无形长期资产支付的现金(元) | 6,616,831.98 | 2,352,660.56 | 3,273,493.36 | 100,000.00 |
投资支付的现金(元) | - | - | 1,000.00 | - |
投资活动产生的现金净流量(元) | -6,604,852.06 | -2,332,660.56 | -3,274,493.36 | -100,000.00 |
吸收投资收到的现金(元) | - | - | 2,850,000.00 | 2,850,000.00 |
取得借款收到的现金(元) | 43,228,815.04 | 18,560,000.00 | 18,850,000.00 | 5,592,000.00 |
筹资活动产生的现金净流量(元) | 13,156,924.75 | 3,995,618.24 | 4,721,637.38 | 2,497,843.99 |
现金及现金等价物净增加(元) | 733,438.90 | 483,153.97 | 103,665.98 | -84,704.85 |
期末现金及现金等价物余额(元) | 1,042,503.71 | 792,218.78 | 309,064.81 | 120,693.98 |
折旧与摊销(元) | - | 2,677,312.35 | 4,432,381.65 | 2,097,289.16 |
公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 2022-08-15 |
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