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) | 0.03 | -0.08 | 0.67 | 0.30 |
每股收益 - 稀释(元) | - | - | - | 0.39 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.08 | 0.67 | 0.30 |
每股净资产BPS(元) | 3.91 | 3.82 | 3.88 | 3.51 |
每股经营活动产生的现金流量净额(元) | 0.80 | -0.01 | -0.15 | -0.94 |
每股营业收入(元) | 4.93 | 1.89 | 4.91 | 2.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.74 | -2.21 | 16.58 | 8.48 |
净资产收益率 - 加权(%) | 0.73 | -2.23 | 18.77 | 8.84 |
净资产收益率 - 平均(%) | 0.73 | -2.15 | 18.42 | 8.85 |
净资产收益率 - 扣除(%) | -1.49 | -3.59 | 12.22 | 8.00 |
总资产净利率 - 平均(%) | 0.20 | -0.86 | 7.47 | 3.66 |
总资产报酬率ROA(%) | 0.35 | -0.69 | 8.62 | 4.39 |
投入资本回报率ROIC(%) | 1.18 | -1.04 | 13.95 | 6.93 |
销售毛利率(%) | 40.39 | 44.67 | 51.17 | 55.22 |
销售净利率(%) | 0.45 | -4.89 | 13.86 | 13.73 |
资产负债率(%) | 68.14 | 65.11 | 60.01 | 59.29 |
资产周转率(倍) | 0.43 | 0.18 | 0.54 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 104.24 | 142.05 | 103.66 | 103.96 |
营业利润同比增长率(%) | -103.45 | -129.46 | 211.79 | -16.49 |
营业收入同比增长率(%) | 0.30 | -15.66 | -8.75 | -16.71 |
利润总额同比增长率(%) | -102.71 | -126.79 | 215.15 | -16.70 |
归属母公司股东的净利润同比增长率(%) | -95.64 | -128.32 | 246.01 | -24.32 |
扣非后归属母公司股东的净利润同比增长率(%) | -111.86 | -148.81 | 202.32 | -28.41 |
总资产同比增长率(%) | 21.90 | 26.79 | 28.26 | 36.99 |
总负债同比增长率(%) | 38.41 | 39.24 | 30.99 | 78.02 |
净资产同比增长率(%) | -2.76 | 8.90 | 24.92 | 2.60 |
利润表摘要: | ||||
营业总收入(元) | 105,225,669.76 | 40,266,438.07 | 104,916,052.26 | 47,740,908.58 |
营业总成本(元) | 110,761,775.79 | 45,446,996.93 | 96,060,424.24 | 43,271,024.63 |
营业收入(元) | 105,225,669.76 | 40,266,438.07 | 104,916,052.26 | 47,740,908.58 |
营业利润(元) | -557,879.69 | -2,241,211.82 | 16,169,395.33 | 7,606,943.59 |
利润总额(元) | -436,042.24 | -2,038,601.09 | 16,067,106.80 | 7,608,906.00 |
净利润(元) | 477,219.27 | -1,969,879.98 | 14,542,605.68 | 6,557,109.03 |
归属母公司股东的净利润(元) | 619,635.15 | -1,799,532.60 | 14,227,965.77 | 6,354,500.01 |
非经常性损益(元) | 1,863,842.08 | 1,121,316.80 | 3,739,920.02 | 357,679.96 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,244,206.93 | -2,927,310.19 | 10,488,045.75 | 5,996,820.05 |
资产负债表摘要: | ||||
流动资产(元) | 191,509,779.10 | 177,284,307.15 | 158,058,549.69 | 138,591,171.29 |
固定资产(元) | 26,427,557.56 | 24,567,897.75 | 25,636,408.01 | 17,122,085.44 |
资产总计(元) | 266,709,856.30 | 238,207,164.94 | 218,789,739.26 | 187,882,620.32 |
流动负债(元) | 119,035,740.11 | 111,007,061.73 | 105,060,099.97 | 87,721,115.80 |
非流动负债(元) | 62,700,285.71 | 44,097,114.22 | 26,244,028.08 | 23,669,958.44 |
负债合计(元) | 181,736,025.82 | 155,104,175.95 | 131,304,128.05 | 111,391,074.24 |
股东权益(元) | 84,973,830.48 | 83,102,988.99 | 87,485,611.21 | 76,491,546.08 |
归属母公司股东的权益(元) | 83,450,545.73 | 81,607,635.74 | 85,819,910.58 | 74,935,595.07 |
资本公积(元) | 29,750,614.81 | 29,750,614.81 | 29,750,614.81 | 29,750,614.81 |
盈余公积(元) | 5,570,507.89 | 5,215,790.58 | 5,215,790.58 | 4,127,755.95 |
未分配利润(元) | 26,779,423.03 | 25,291,230.35 | 26,255,005.19 | 19,707,224.31 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,683,733.66 | 57,196,716.51 | 108,759,088.41 | 49,630,307.79 |
经营活动产生的现金净流量(元) | 17,155,885.47 | -165,645.91 | -3,198,460.37 | -20,112,942.81 |
购建固定无形长期资产支付的现金(元) | 19,679,112.87 | 7,362,261.79 | 10,498,039.10 | 10,210,161.19 |
投资支付的现金(元) | 109,248,999.90 | 23,500,000.00 | 27,018,900.00 | 2,118,900.00 |
投资活动产生的现金净流量(元) | -33,183,368.54 | -35,906,133.39 | -25,904,565.88 | -9,018,587.90 |
吸收投资收到的现金(元) | - | 5,500,000.00 | - | - |
取得借款收到的现金(元) | 74,900,000.00 | 39,490,000.00 | 45,789,768.67 | 25,397,768.67 |
筹资活动产生的现金净流量(元) | 31,203,340.22 | 30,025,809.68 | 29,863,240.09 | 19,227,812.52 |
现金及现金等价物净增加(元) | 15,175,857.15 | -6,045,969.62 | 760,213.84 | -9,903,718.19 |
期末现金及现金等价物余额(元) | 30,070,209.45 | 38,773,970.57 | 14,894,352.30 | 16,143,915.90 |
折旧与摊销(元) | 2,889,145.29 | 1,255,706.73 | 2,385,611.63 | 1,466,256.45 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
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