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) | 0.01 | 0.01 | 0.03 | 0.01 |
每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | 0.02 |
每股净资产BPS(元) | 1.47 | 1.47 | 1.47 | 1.14 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.01 | -0.20 | -0.07 |
每股营业收入(元) | 2.55 | 1.31 | 4.19 | 2.00 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.51 | 0.43 | 1.75 | 1.12 |
净资产收益率 - 加权(%) | 0.52 | 0.43 | 1.77 | 1.13 |
净资产收益率 - 平均(%) | 0.52 | 0.43 | 1.77 | 1.13 |
净资产收益率 - 扣除(%) | 0.89 | 0.37 | 0.91 | 1.10 |
总资产净利率 - 平均(%) | 0.16 | 0.12 | 0.47 | 0.29 |
总资产报酬率ROA(%) | 0.43 | 0.17 | 0.64 | 0.55 |
投入资本回报率ROIC(%) | 0.95 | 0.48 | 1.54 | 1.41 |
销售毛利率(%) | 8.42 | 9.70 | 5.81 | 6.82 |
销售净利率(%) | 0.30 | 0.49 | 0.61 | 0.82 |
资产负债率(%) | 64.52 | 72.08 | 72.44 | 74.22 |
资产周转率(倍) | 0.54 | 0.25 | 0.76 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 135.40 | 134.22 | 99.67 | 113.57 |
营业利润同比增长率(%) | -55.07 | -66.39 | 26.64 | -6.57 |
营业收入同比增长率(%) | -39.02 | -34.61 | -39.97 | -53.08 |
利润总额同比增长率(%) | -62.30 | -60.56 | 28.68 | -6.70 |
归属母公司股东的净利润同比增长率(%) | -70.53 | -61.22 | 59.13 | -6.70 |
扣非后归属母公司股东的净利润同比增长率(%) | -2.03 | -66.20 | 33.53 | -8.93 |
总资产同比增长率(%) | -21.93 | -6.66 | -6.10 | -7.73 |
总负债同比增长率(%) | -30.47 | -9.35 | -8.78 | -10.43 |
净资产同比增长率(%) | 0.52 | 1.08 | 1.79 | 1.04 |
利润表摘要: | ||||
营业总收入(元) | 130,295,633.88 | 66,717,847.32 | 213,678,381.12 | 102,028,395.60 |
营业总成本(元) | 130,224,038.86 | 66,494,238.84 | 213,800,282.43 | 101,519,286.39 |
营业收入(元) | 130,295,633.88 | 66,717,847.32 | 213,678,381.12 | 102,028,395.60 |
营业利润(元) | 738,977.12 | 330,438.87 | 1,644,680.14 | 983,158.51 |
利润总额(元) | 625,033.28 | 387,238.87 | 1,657,884.47 | 981,779.98 |
净利润(元) | 386,179.91 | 323,611.22 | 1,310,495.97 | 834,512.98 |
归属母公司股东的净利润(元) | 386,179.91 | 323,611.22 | 1,310,495.97 | 834,512.98 |
非经常性损益(元) | -279,098.90 | 48,280.00 | 631,420.49 | 19,930.35 |
归属母公司股东的净利润扣除非经常性损益(元) | 665,278.81 | 275,331.22 | 679,075.48 | 814,582.63 |
资产负债表摘要: | ||||
流动资产(元) | 200,598,458.87 | 255,550,516.46 | 257,613,594.87 | 273,088,991.05 |
固定资产(元) | 8,198,318.30 | 10,232,220.17 | 10,512,026.63 | 11,658,681.30 |
资产总计(元) | 211,672,642.81 | 268,777,440.55 | 271,138,944.31 | 287,957,594.98 |
流动负债(元) | 136,568,647.84 | 193,736,014.27 | 196,421,129.25 | 213,715,762.91 |
负债合计(元) | 136,568,647.84 | 193,736,014.27 | 196,421,129.25 | 213,715,762.91 |
股东权益(元) | 75,103,994.97 | 75,041,426.28 | 74,717,815.06 | 74,241,832.07 |
归属母公司股东的权益(元) | 75,103,994.97 | 75,041,426.28 | 74,717,815.06 | 74,241,832.07 |
资本公积(元) | 6,531,385.06 | 6,531,385.06 | 6,531,385.06 | 6,531,385.06 |
盈余公积(元) | 4,137,670.84 | 4,099,917.05 | 4,099,917.05 | 3,954,568.06 |
未分配利润(元) | 13,434,939.07 | 13,410,124.17 | 13,086,512.95 | 12,755,878.95 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 176,424,455.46 | 89,547,051.96 | 212,975,989.39 | 115,871,254.29 |
经营活动产生的现金净流量(元) | -3,306,841.75 | -713,430.95 | -10,250,270.63 | -3,596,812.95 |
投资活动产生的现金净流量(元) | 1,424,300.00 | - | 1,428,763.30 | - |
取得借款收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
筹资活动产生的现金净流量(元) | 3,828,966.63 | -91,750.00 | 5,997,829.74 | -546,354.16 |
现金及现金等价物净增加(元) | 1,946,424.88 | -805,180.95 | -2,823,677.59 | -4,143,167.11 |
期末现金及现金等价物余额(元) | 3,907,300.13 | 1,155,694.30 | 1,960,875.25 | 2,240,715.73 |
折旧与摊销(元) | 481,753.73 | 282,400.80 | 622,486.02 | 318,012.27 |
公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-19 | 2022-08-17 |
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