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 | -0.02 | 0.01 | 0.02 |
每股收益 - 稀释(元) | 0.02 | -0.02 | 0.01 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | 0.01 | 0.02 |
每股净资产BPS(元) | 1.21 | 1.19 | 2.48 | 2.49 |
每股经营活动产生的现金流量净额(元) | - | -0.10 | -0.02 | -0.13 |
每股营业收入(元) | 0.64 | 0.20 | 1.38 | 0.64 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.99 | -1.18 | 0.46 | 0.71 |
净资产收益率 - 加权(%) | 0.98 | -1.11 | 0.46 | 0.71 |
净资产收益率 - 平均(%) | 0.97 | -1.14 | 0.46 | 0.71 |
净资产收益率 - 扣除(%) | 1.00 | -1.20 | 0.01 | 0.32 |
总资产净利率 - 平均(%) | 0.88 | -1.04 | 0.41 | 0.64 |
总资产报酬率ROA(%) | 1.52 | -1.28 | 0.83 | 0.99 |
投入资本回报率ROIC(%) | 1.13 | -0.95 | 0.68 | 0.79 |
销售毛利率(%) | 17.32 | 15.78 | 16.08 | 17.64 |
销售净利率(%) | 1.86 | -7.04 | 0.82 | 2.73 |
资产负债率(%) | 9.18 | 8.67 | 8.30 | 8.65 |
资产周转率(倍) | 0.47 | 0.15 | 0.51 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 126.94 | 123.27 | 87.18 | 89.92 |
营业利润同比增长率(%) | 121.79 | -254.22 | -95.19 | -90.14 |
营业收入同比增长率(%) | -8.58 | -39.35 | -44.82 | -54.54 |
利润总额同比增长率(%) | 116.01 | -254.22 | -95.18 | -90.14 |
归属母公司股东的净利润同比增长率(%) | 108.23 | -256.09 | -95.42 | -90.46 |
扣非后归属母公司股东的净利润同比增长率(%) | 7,003.79 | -454.17 | -99.86 | -95.72 |
总资产同比增长率(%) | -2.91 | -6.09 | -1.66 | -3.62 |
总负债同比增长率(%) | 7.41 | -5.82 | -20.22 | -43.58 |
净资产同比增长率(%) | -3.82 | -6.11 | 0.46 | 3.30 |
利润表摘要: | ||||
营业总收入(元) | 53,988,690.70 | 16,709,354.02 | 59,056,796.06 | 27,550,094.84 |
营业总成本(元) | 50,430,562.81 | 16,697,289.78 | 56,178,536.40 | 25,868,516.26 |
营业收入(元) | 53,988,690.70 | 16,709,354.02 | 59,056,796.06 | 27,550,094.84 |
营业利润(元) | 1,513,808.51 | -1,562,462.01 | 682,534.13 | 1,013,125.53 |
利润总额(元) | 1,472,192.51 | -1,562,481.51 | 681,534.01 | 1,013,125.53 |
净利润(元) | 1,006,706.62 | -1,175,980.00 | 483,463.07 | 753,397.75 |
归属母公司股东的净利润(元) | 1,006,706.62 | -1,175,980.00 | 483,463.07 | 753,397.75 |
非经常性损益(元) | -12,859.69 | 20,240.40 | 469,110.65 | 415,645.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,019,566.31 | -1,196,220.40 | 14,352.42 | 337,752.60 |
资产负债表摘要: | ||||
流动资产(元) | 108,174,352.69 | 105,124,311.07 | 113,217,524.24 | 114,231,682.67 |
固定资产(元) | 604,847.03 | 534,556.06 | 522,951.70 | 610,148.92 |
资产总计(元) | 112,481,499.74 | 109,484,852.88 | 115,848,287.67 | 116,582,988.24 |
流动负债(元) | 9,257,526.44 | 8,380,963.08 | 9,480,813.42 | 9,812,231.54 |
非流动负债(元) | 1,070,508.79 | 1,113,111.91 | 134,756.36 | 268,104.13 |
负债合计(元) | 10,328,035.23 | 9,494,074.99 | 9,615,569.78 | 10,080,335.67 |
股东权益(元) | 102,153,464.51 | 99,990,777.89 | 106,232,717.89 | 106,502,652.57 |
归属母公司股东的权益(元) | 102,153,464.51 | 99,990,777.89 | 106,232,717.89 | 106,502,652.57 |
资本公积(元) | 23,810.21 | 23,810.21 | 23,810.21 | 23,810.21 |
盈余公积(元) | 7,310,242.14 | 7,205,954.42 | 7,205,954.42 | 7,132,102.18 |
未分配利润(元) | 15,546,372.16 | 13,487,973.26 | 56,162,953.26 | 56,506,740.18 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 68,530,769.87 | 20,596,973.86 | 51,486,415.28 | 24,773,172.02 |
经营活动产生的现金净流量(元) | 375,996.57 | -8,163,927.44 | -773,759.64 | -5,419,552.06 |
购建固定无形长期资产支付的现金(元) | 262,563.40 | 106,275.26 | 40,872.98 | - |
投资活动产生的现金净流量(元) | -228,992.38 | -73,275.26 | -40,872.98 | - |
取得借款收到的现金(元) | 7,000,000.00 | - | 7,530,000.00 | - |
筹资活动产生的现金净流量(元) | -6,513,001.85 | -5,193,446.42 | -1,320,862.64 | -166,158.40 |
现金及现金等价物净增加(元) | -6,365,997.66 | -13,430,649.12 | -2,135,495.26 | -5,585,710.46 |
期末现金及现金等价物余额(元) | 12,842,080.24 | 5,777,428.78 | 19,208,077.90 | 15,757,862.70 |
折旧与摊销(元) | 556,369.92 | 256,467.84 | 499,072.04 | 327,191.82 |
公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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