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 | 0.03 | 0.17 | 0.01 |
每股收益 - 稀释(元) | 0.03 | 0.03 | 0.17 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.17 | 0.01 |
每股净资产BPS(元) | 1.66 | 1.67 | 1.63 | 1.46 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.10 | 0.27 | 0.17 |
每股营业收入(元) | 2.94 | 1.34 | 3.03 | 1.51 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.98 | 1.91 | 10.32 | 0.68 |
净资产收益率 - 加权(%) | 2.00 | 1.80 | 8.79 | 0.68 |
净资产收益率 - 平均(%) | 2.00 | 1.93 | 10.89 | 0.68 |
净资产收益率 - 扣除(%) | 4.04 | 5.60 | 3.37 | 0.65 |
总资产净利率 - 平均(%) | 0.74 | 0.85 | 4.15 | 0.10 |
总资产报酬率ROA(%) | 2.50 | 2.08 | 7.91 | 1.75 |
投入资本回报率ROIC(%) | 4.16 | 2.64 | 8.73 | 1.96 |
销售毛利率(%) | 18.93 | 26.05 | 20.02 | 20.56 |
销售净利率(%) | 0.95 | 2.34 | 5.06 | 0.24 |
资产负债率(%) | 55.37 | 53.02 | 51.32 | 52.42 |
资产周转率(倍) | 0.77 | 0.36 | 0.82 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 107.29 | 112.69 | 113.10 | 105.08 |
营业利润同比增长率(%) | -145.45 | 103.09 | 127.92 | -69.06 |
营业收入同比增长率(%) | -3.10 | -11.53 | -8.05 | -6.75 |
利润总额同比增长率(%) | -100.40 | 167.01 | 792.94 | -80.74 |
归属母公司股东的净利润同比增长率(%) | -80.40 | 218.08 | 642.52 | -76.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 22.39 | 888.19 | 107.47 | -69.07 |
总资产同比增长率(%) | 11.01 | -0.76 | -4.85 | 5.03 |
总负债同比增长率(%) | 19.77 | 0.36 | -5.55 | 14.65 |
净资产同比增长率(%) | 2.18 | 14.17 | 11.58 | -5.34 |
利润表摘要: | ||||
营业总收入(元) | 140,883,083.12 | 64,285,915.87 | 145,387,453.99 | 72,663,851.96 |
营业总成本(元) | 138,669,528.58 | 59,434,823.32 | 144,127,112.06 | 72,110,996.11 |
营业收入(元) | 140,883,083.12 | 64,285,915.87 | 145,387,453.99 | 72,663,851.96 |
营业利润(元) | -1,309,323.60 | 1,573,776.24 | 2,880,789.07 | 774,926.11 |
利润总额(元) | -37,543.89 | 1,568,161.18 | 9,356,867.04 | 587,310.72 |
净利润(元) | 1,344,427.90 | 1,507,366.08 | 7,356,040.18 | 176,644.72 |
归属母公司股东的净利润(元) | 1,579,712.31 | 1,526,115.84 | 8,059,544.08 | 479,787.34 |
非经常性损益(元) | -1,647,424.98 | -3,514,662.34 | 5,428,871.74 | 25,841.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,227,137.29 | 4,485,837.76 | 2,630,672.34 | 453,946.19 |
资产负债表摘要: | ||||
流动资产(元) | 150,330,618.21 | 132,577,156.76 | 119,024,026.75 | 111,409,700.38 |
固定资产(元) | 16,773,397.61 | 18,013,251.85 | 21,531,674.70 | 19,869,358.60 |
长期股权投资(元) | - | - | - | 3,187,993.31 |
资产总计(元) | 191,691,754.38 | 183,234,121.05 | 172,686,833.93 | 184,642,832.15 |
流动负债(元) | 89,387,094.09 | 82,785,009.30 | 83,907,826.29 | 71,816,360.29 |
非流动负债(元) | 16,757,997.16 | 14,358,088.43 | 4,714,354.26 | 24,980,454.84 |
负债合计(元) | 106,145,091.25 | 97,143,097.73 | 88,622,180.55 | 96,796,815.13 |
股东权益(元) | 85,546,663.13 | 86,091,023.32 | 84,064,653.38 | 87,846,017.02 |
归属母公司股东的权益(元) | 79,793,810.45 | 80,106,764.13 | 78,080,394.19 | 70,162,765.45 |
资本公积(元) | 13,614,418.31 | 13,614,418.31 | 13,614,418.31 | 14,195,392.71 |
盈余公积(元) | 1,209,467.51 | 1,139,051.24 | 1,139,051.24 | 836,127.23 |
未分配利润(元) | 13,908,421.13 | 13,923,025.04 | 12,385,899.48 | 4,762,513.38 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 151,153,813.86 | 72,446,301.67 | 164,432,038.46 | 76,357,496.91 |
经营活动产生的现金净流量(元) | -3,334,197.39 | -4,586,981.30 | 12,825,712.26 | 7,984,729.56 |
购建固定无形长期资产支付的现金(元) | 1,683,144.88 | 932,320.00 | 309,892.14 | 2,195,847.68 |
投资支付的现金(元) | - | - | 2,000,000.00 | - |
投资活动产生的现金净流量(元) | -2,117,766.95 | 1,199,375.93 | -7,255,842.14 | -2,195,847.68 |
取得借款收到的现金(元) | 52,036,000.00 | 23,040,000.00 | 39,796,479.79 | 21,016,479.79 |
筹资活动产生的现金净流量(元) | 11,144,059.69 | 9,005,344.17 | -5,250,803.58 | -5,786,394.58 |
现金及现金等价物净增加(元) | 5,692,095.35 | 5,617,738.80 | 319,066.54 | 2,487.30 |
期末现金及现金等价物余额(元) | 8,034,052.10 | 7,959,695.55 | 3,040,374.71 | 2,723,795.47 |
折旧与摊销(元) | - | 7,726,542.25 | 12,631,320.75 | 3,550,914.32 |
公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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