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 | -0.04 | 0.15 | -0.20 |
每股收益 - 稀释(元) | 0.25 | -0.04 | 0.15 | -0.20 |
每股收益 - 期末股本摊薄(元) | 0.25 | -0.04 | 0.15 | -0.20 |
每股净资产BPS(元) | 1.86 | 1.61 | 1.70 | 1.40 |
每股经营活动产生的现金流量净额(元) | -0.07 | 0.13 | 0.38 | 0.19 |
每股营业收入(元) | 4.44 | 0.40 | 4.30 | 0.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.72 | -2.45 | 8.69 | -13.97 |
净资产收益率 - 加权(%) | 14.31 | -2.34 | 8.95 | -12.95 |
净资产收益率 - 平均(%) | 14.31 | -2.38 | 8.95 | -13.00 |
净资产收益率 - 扣除(%) | 10.43 | -3.11 | 7.72 | -15.07 |
总资产净利率 - 平均(%) | 3.89 | -0.72 | 2.27 | -3.50 |
总资产报酬率ROA(%) | 4.48 | -0.54 | 2.46 | -3.76 |
投入资本回报率ROIC(%) | 11.49 | -2.08 | 7.27 | -10.48 |
销售毛利率(%) | 15.97 | 15.81 | 19.21 | 21.89 |
销售净利率(%) | 5.73 | -9.88 | 3.44 | -82.58 |
资产负债率(%) | 73.12 | 65.95 | 72.46 | 67.44 |
资产周转率(倍) | 0.68 | 0.07 | 0.66 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 82.89 | 480.87 | 85.46 | 810.31 |
营业利润同比增长率(%) | 86.32 | 83.24 | 53.21 | -1,156.41 |
营业收入同比增长率(%) | 3.33 | 68.53 | 22.54 | -73.29 |
利润总额同比增长率(%) | 86.18 | 85.42 | 50.07 | -1,056.11 |
归属母公司股东的净利润同比增长率(%) | 72.18 | 79.85 | 49.09 | -9,702.91 |
扣非后归属母公司股东的净利润同比增长率(%) | 47.36 | 76.23 | 176.10 | -723.27 |
总资产同比增长率(%) | 11.77 | 10.02 | -9.80 | -12.53 |
总负债同比增长率(%) | 12.79 | 7.59 | -14.66 | -14.40 |
净资产同比增长率(%) | 9.09 | 15.06 | 6.10 | -8.39 |
利润表摘要: | ||||
营业总收入(元) | 181,618,392.03 | 16,278,903.60 | 175,772,264.26 | 9,659,486.08 |
营业总成本(元) | 172,260,973.14 | 21,075,387.83 | 169,070,749.09 | 22,130,821.51 |
营业收入(元) | 181,618,392.03 | 16,278,903.60 | 175,772,264.26 | 9,659,486.08 |
营业利润(元) | 11,804,274.95 | -1,463,619.96 | 6,335,391.28 | -8,732,383.39 |
利润总额(元) | 11,792,644.49 | -1,273,234.14 | 6,334,002.51 | -8,731,845.31 |
净利润(元) | 10,411,462.94 | -1,607,739.44 | 6,046,983.10 | -7,977,253.24 |
归属母公司股东的净利润(元) | 10,411,462.94 | -1,607,739.44 | 6,046,983.10 | -7,977,253.24 |
非经常性损益(元) | 2,492,413.99 | 437,577.48 | 672,907.32 | 626,645.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,919,048.95 | -2,045,316.92 | 5,374,075.78 | -8,603,899.16 |
资产负债表摘要: | ||||
流动资产(元) | 240,462,567.57 | 152,956,601.55 | 210,604,594.60 | 131,824,165.34 |
固定资产(元) | 6,027,302.15 | 6,655,418.10 | 7,236,750.46 | 7,692,327.31 |
长期股权投资(元) | 2,427,669.70 | 955,118.76 | 1,773,397.39 | 1,461,290.81 |
资产总计(元) | 282,416,015.43 | 192,989,818.30 | 252,680,428.65 | 175,412,351.76 |
流动负债(元) | 206,503,673.78 | 127,100,769.61 | 183,093,559.07 | 118,301,645.07 |
非流动负债(元) | - | 175,270.96 | - | - |
负债合计(元) | 206,503,673.78 | 127,276,040.57 | 183,093,559.07 | 118,301,645.07 |
股东权益(元) | 75,912,341.65 | 65,713,777.73 | 69,586,869.58 | 57,110,706.69 |
归属母公司股东的权益(元) | 75,912,341.65 | 65,713,777.73 | 69,586,869.58 | 57,110,706.69 |
资本公积(元) | 124,708.98 | 124,708.98 | 124,708.98 | 124,708.98 |
盈余公积(元) | 5,085,698.69 | 4,156,742.55 | 4,156,742.55 | 3,473,738.99 |
未分配利润(元) | 29,811,188.98 | 18,717,491.91 | 24,414,673.05 | 11,073,440.27 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 150,537,064.37 | 78,279,562.29 | 150,210,650.62 | 78,272,250.69 |
经营活动产生的现金净流量(元) | -3,045,865.74 | 5,136,123.87 | 15,472,782.84 | 7,612,129.58 |
购建固定无形长期资产支付的现金(元) | 125,217.14 | 293,230.00 | 746,114.62 | 306,109.88 |
投资支付的现金(元) | - | - | 1,270,000.00 | - |
投资活动产生的现金净流量(元) | -58,845.38 | -253,230.00 | -1,341,224.92 | -901,220.18 |
取得借款收到的现金(元) | 27,300,000.00 | - | 12,000,000.00 | - |
筹资活动产生的现金净流量(元) | 11,191,308.30 | -15,295,256.89 | -15,458,751.33 | -24,420,198.84 |
现金及现金等价物净增加(元) | 8,086,597.18 | -10,412,363.02 | -1,327,193.41 | -17,709,289.44 |
期末现金及现金等价物余额(元) | 37,628,150.24 | 19,233,958.04 | 29,646,321.06 | 13,264,225.03 |
折旧与摊销(元) | 463,473.51 | 1,547,186.84 | 3,239,076.14 | 1,750,228.94 |
公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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