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) | 0.07 | -0.01 | 0.07 | -0.05 |
每股收益 - 稀释(元) | 0.07 | -0.01 | 0.07 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.07 | -0.01 | 0.07 | -0.05 |
每股净资产BPS(元) | 1.45 | 1.37 | 1.38 | 1.29 |
每股经营活动产生的现金流量净额(元) | -0.56 | -0.60 | 0.01 | -0.99 |
每股营业收入(元) | 4.59 | 1.82 | 5.46 | 2.21 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.51 | -0.71 | 4.96 | -3.90 |
净资产收益率 - 加权(%) | 4.61 | -0.71 | 5.01 | -3.83 |
净资产收益率 - 平均(%) | 4.61 | -0.71 | 5.03 | -3.83 |
净资产收益率 - 扣除(%) | -3.11 | -3.79 | -4.56 | -6.77 |
总资产净利率 - 平均(%) | 1.54 | -1.26 | 2.88 | -1.69 |
总资产报酬率ROA(%) | 1.73 | -1.12 | 3.03 | -1.59 |
投入资本回报率ROIC(%) | 3.30 | -2.11 | 5.55 | -2.82 |
销售毛利率(%) | 10.97 | 8.33 | 9.35 | 5.39 |
销售净利率(%) | 1.48 | -2.73 | 2.12 | -2.75 |
资产负债率(%) | 61.72 | 55.48 | 56.61 | 50.18 |
资产周转率(倍) | 1.05 | 0.46 | 1.36 | 0.61 |
销售商品提供劳务收到的现金/营业收入(%) | 108.37 | 121.79 | 99.54 | 95.69 |
营业利润同比增长率(%) | -44.19 | 5.01 | -8.59 | -13.00 |
营业收入同比增长率(%) | -15.79 | -17.85 | 16.20 | 178.55 |
利润总额同比增长率(%) | -40.09 | 19.45 | -0.39 | -4.43 |
归属母公司股东的净利润同比增长率(%) | -4.83 | 80.70 | -17.89 | -63.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 26.14 | 40.49 | 23.59 | -11.60 |
总资产同比增长率(%) | 17.74 | 18.77 | 0.96 | 16.12 |
总负债同比增长率(%) | 28.37 | 31.32 | -2.09 | 22.27 |
净资产同比增长率(%) | 4.72 | 6.24 | 2.97 | 5.21 |
利润表摘要: | ||||
营业总收入(元) | 321,567,455.58 | 127,100,869.03 | 381,848,379.69 | 154,723,900.04 |
营业总成本(元) | 323,165,737.04 | 133,412,881.20 | 384,615,447.93 | 161,945,570.04 |
营业收入(元) | 321,567,455.58 | 127,100,869.03 | 381,848,379.69 | 154,723,900.04 |
营业利润(元) | 4,527,011.52 | -3,724,277.69 | 8,112,157.91 | -3,920,499.89 |
利润总额(元) | 4,927,410.89 | -3,334,929.84 | 8,224,620.84 | -4,140,190.06 |
净利润(元) | 4,752,187.43 | -3,465,855.33 | 8,095,313.12 | -4,257,521.27 |
归属母公司股东的净利润(元) | 4,558,264.80 | -679,542.35 | 4,789,628.46 | -3,521,694.55 |
非经常性损益(元) | 7,699,791.30 | 2,957,579.77 | 9,193,456.69 | 2,589,701.17 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,141,526.50 | -3,637,122.12 | -4,403,828.23 | -6,111,395.72 |
资产负债表摘要: | ||||
流动资产(元) | 296,338,510.93 | 229,124,399.88 | 242,956,026.05 | 182,537,819.35 |
固定资产(元) | 9,705,151.33 | 10,755,486.92 | 11,699,313.80 | 13,056,929.48 |
长期股权投资(元) | 1,790,793.04 | 1,606,544.45 | 1,864,338.14 | 2,183,032.56 |
资产总计(元) | 332,717,626.50 | 267,659,698.07 | 282,579,506.31 | 225,357,155.43 |
流动负债(元) | 161,435,333.53 | 101,644,035.80 | 111,503,009.63 | 60,801,600.18 |
非流动负债(元) | 43,908,368.29 | 46,863,658.84 | 48,458,637.92 | 52,290,630.88 |
负债合计(元) | 205,343,701.82 | 148,507,694.64 | 159,961,647.55 | 113,092,231.06 |
股东权益(元) | 127,373,924.68 | 119,152,003.43 | 122,617,858.76 | 112,264,924.37 |
归属母公司股东的权益(元) | 101,154,946.16 | 95,913,260.52 | 96,592,802.87 | 90,281,379.86 |
资本公积(元) | 522,073.46 | 522,073.46 | 522,073.46 | 522,073.46 |
盈余公积(元) | 3,729,752.34 | 3,056,822.43 | 3,056,822.43 | 2,690,782.80 |
未分配利润(元) | 26,903,120.36 | 22,334,364.63 | 23,013,906.98 | 17,068,523.60 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 348,468,817.21 | 154,793,027.80 | 380,108,255.17 | 148,047,780.70 |
经营活动产生的现金净流量(元) | -39,265,733.21 | -41,931,796.13 | 654,597.80 | -69,161,268.22 |
购建固定无形长期资产支付的现金(元) | 763,358.88 | 144,653.00 | 526,594.06 | 289,456.17 |
投资支付的现金(元) | - | - | 980,000.00 | 980,000.00 |
投资活动产生的现金净流量(元) | 21,551,420.46 | -57,368,560.23 | -19,323,610.28 | -65,061,887.29 |
筹资活动产生的现金净流量(元) | -1,568,098.29 | - | -2,997,240.35 | -67,906.50 |
现金及现金等价物净增加(元) | -19,282,411.04 | -99,300,356.36 | -21,666,252.83 | -134,291,062.01 |
期末现金及现金等价物余额(元) | 146,144,496.57 | 66,126,551.24 | 165,426,907.61 | 52,802,098.43 |
折旧与摊销(元) | 5,595,156.75 | 2,757,927.03 | 6,131,233.22 | 3,120,302.68 |
公告日期 | 2024-04-29 | 2023-08-14 | 2023-04-25 | 2022-08-23 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |