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) | 0.09 | - | 0.33 | 0.23 |
每股收益 - 稀释(元) | 0.09 | - | 0.33 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.07 | - | 0.33 | 0.23 |
每股净资产BPS(元) | 1.39 | 1.26 | 1.37 | 2.10 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.08 | 0.16 | -0.08 |
每股营业收入(元) | 0.83 | 0.53 | 1.46 | 0.92 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.21 | -0.35 | 23.83 | 10.89 |
净资产收益率 - 加权(%) | 6.41 | -0.32 | 26.10 | 11.51 |
净资产收益率 - 平均(%) | 6.04 | -0.33 | 26.41 | 11.51 |
净资产收益率 - 扣除(%) | 4.88 | -1.65 | 22.83 | 8.10 |
总资产净利率 - 平均(%) | 4.49 | -0.25 | 17.99 | 7.55 |
总资产报酬率ROA(%) | 3.83 | -0.26 | 19.41 | 8.57 |
投入资本回报率ROIC(%) | 5.67 | -0.33 | 25.27 | 10.41 |
销售毛利率(%) | 36.89 | 29.67 | 41.45 | 29.64 |
销售净利率(%) | 8.67 | -0.82 | 22.31 | 24.83 |
资产负债率(%) | 23.79 | 20.49 | 28.23 | 33.08 |
资产周转率(倍) | 0.52 | 0.30 | 0.81 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 126.73 | 97.77 | 85.71 | 83.12 |
营业利润同比增长率(%) | -74.45 | -108.53 | 6.32 | 1,867.50 |
营业收入同比增长率(%) | -22.48 | -1.79 | 4.62 | 11.05 |
利润总额同比增长率(%) | -74.76 | -102.90 | 5.72 | 511.20 |
归属母公司股东的净利润同比增长率(%) | -69.89 | -103.25 | 5.43 | 458.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -70.57 | -120.78 | 7.93 | 3,116.09 |
总资产同比增长率(%) | 29.69 | -13.90 | 10.95 | 51.44 |
总负债同比增长率(%) | 9.28 | -46.66 | -12.81 | 51.40 |
净资产同比增长率(%) | 37.72 | 2.30 | 24.28 | 51.45 |
利润表摘要: | ||||
营业总收入(元) | 39,869,450.45 | 18,720,720.83 | 51,429,706.13 | 19,062,497.34 |
营业总成本(元) | 39,250,713.57 | 20,240,688.15 | 45,782,858.87 | 19,469,059.47 |
营业收入(元) | 39,869,450.45 | 18,720,720.83 | 51,429,706.13 | 19,062,497.34 |
营业利润(元) | 3,135,187.89 | -391,287.91 | 12,270,929.88 | 4,588,430.01 |
利润总额(元) | 3,105,330.30 | -155,408.65 | 12,304,878.32 | 5,350,412.32 |
净利润(元) | 3,455,314.12 | -153,694.70 | 11,473,986.46 | 4,732,341.73 |
归属母公司股东的净利润(元) | 3,455,314.12 | -153,694.70 | 11,473,986.46 | 4,732,341.73 |
非经常性损益(元) | 221,645.89 | 578,412.10 | 484,880.60 | 1,209,285.11 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,233,668.23 | -732,106.80 | 10,989,105.86 | 3,523,052.62 |
资产负债表摘要: | ||||
流动资产(元) | 84,323,638.75 | 53,553,764.64 | 64,244,532.45 | 61,710,243.41 |
固定资产(元) | 1,593,256.27 | 1,393,003.59 | 1,684,093.55 | 1,698,144.69 |
资产总计(元) | 86,993,531.61 | 55,929,620.91 | 67,078,424.82 | 64,957,487.77 |
流动负债(元) | 20,307,439.26 | 10,607,665.78 | 18,083,774.99 | 20,122,425.41 |
非流动负债(元) | 388,790.39 | 854,651.99 | 854,651.99 | 1,366,709.25 |
负债合计(元) | 20,696,229.65 | 11,462,317.77 | 18,938,426.98 | 21,489,134.66 |
股东权益(元) | 66,297,301.96 | 44,467,303.14 | 48,139,997.84 | 43,468,353.11 |
归属母公司股东的权益(元) | 66,297,301.96 | 44,467,303.14 | 48,139,997.84 | 43,468,353.11 |
资本公积(元) | 6,197,499.91 | 542,709.91 | 542,709.91 | 542,709.91 |
盈余公积(元) | 4,290,835.50 | 3,623,088.14 | 3,623,088.14 | 2,027,026.83 |
未分配利润(元) | 8,052,766.55 | 5,111,505.09 | 8,784,199.79 | 20,198,616.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 50,525,107.65 | 18,304,004.43 | 44,079,240.59 | 15,844,368.93 |
经营活动产生的现金净流量(元) | -8,528,355.43 | -2,917,996.06 | 5,496,918.41 | -1,575,540.20 |
购建固定无形长期资产支付的现金(元) | 749,684.19 | 92,885.59 | 890,616.38 | 1,330,162.07 |
投资支付的现金(元) | - | 18,437,860.81 | 42,490,570.23 | 21,990,570.23 |
投资活动产生的现金净流量(元) | 23,025,021.33 | 3,766,693.32 | -464,025.65 | 1,525,923.06 |
吸收投资收到的现金(元) | 18,220,990.00 | - | - | - |
取得借款收到的现金(元) | - | - | 9,100,460.00 | 9,100,460.00 |
筹资活动产生的现金净流量(元) | 14,484,506.80 | -3,518,989.17 | -4,396,291.96 | 2,934,632.09 |
现金及现金等价物净增加(元) | 28,981,172.70 | -2,670,291.91 | 636,600.80 | 2,885,014.95 |
期末现金及现金等价物余额(元) | 34,127,921.78 | 2,476,457.17 | 5,146,749.08 | 7,395,163.23 |
折旧与摊销(元) | 1,038,261.45 | 259,897.25 | 1,440,215.58 | 786,216.86 |
公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-18 | 2022-08-16 |
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