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) | 0.06 | 0.05 | -0.87 | -0.09 |
每股收益 - 稀释(元) | 0.06 | 0.05 | -0.87 | -0.09 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | -0.87 | -0.09 |
每股净资产BPS(元) | 1.56 | 1.55 | 1.50 | 2.29 |
每股经营活动产生的现金流量净额(元) | -0.12 | -0.27 | -0.25 | -0.29 |
每股营业收入(元) | 3.59 | 2.06 | 2.68 | 1.57 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.70 | 3.42 | -57.96 | -3.84 |
净资产收益率 - 加权(%) | 3.77 | 3.48 | -44.94 | -3.80 |
净资产收益率 - 平均(%) | 3.77 | 3.48 | -44.94 | -3.78 |
净资产收益率 - 扣除(%) | 3.76 | 3.41 | -64.40 | -3.97 |
总资产净利率 - 平均(%) | 0.84 | 1.04 | -19.52 | -1.89 |
总资产报酬率ROA(%) | 1.38 | 0.62 | -20.83 | -1.71 |
投入资本回报率ROIC(%) | 3.14 | 2.45 | -30.05 | -2.07 |
销售毛利率(%) | 54.78 | 49.38 | 41.40 | 46.02 |
销售净利率(%) | 1.02 | 2.11 | -32.29 | -5.60 |
资产负债率(%) | 66.24 | 63.37 | 63.56 | 50.09 |
资产周转率(倍) | 0.82 | 0.49 | 0.60 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 119.23 | 101.56 | 100.61 | 104.49 |
营业利润同比增长率(%) | 102.01 | 112.23 | -1,716.74 | -154.19 |
营业收入同比增长率(%) | 33.80 | 30.69 | -16.35 | -6.86 |
利润总额同比增长率(%) | 101.89 | 107.72 | -3,793.04 | -153.88 |
归属母公司股东的净利润同比增长率(%) | 106.63 | 160.13 | -4,119.49 | -136.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 106.06 | 158.03 | -2,676.54 | -142.36 |
总资产同比增长率(%) | 11.38 | -7.78 | -12.56 | -2.31 |
总负债同比增长率(%) | 16.08 | 16.66 | 10.93 | 8.78 |
净资产同比增长率(%) | 3.84 | -32.43 | -36.69 | -11.35 |
利润表摘要: | ||||
营业总收入(元) | 148,900,353.69 | 85,288,185.61 | 111,283,215.68 | 65,262,288.71 |
营业总成本(元) | 147,014,558.74 | 78,575,453.33 | 138,475,853.43 | 66,764,059.21 |
营业收入(元) | 148,900,353.69 | 85,288,185.61 | 111,283,215.68 | 65,262,288.71 |
营业利润(元) | 795,362.78 | 512,037.98 | -39,630,020.39 | -4,185,218.87 |
利润总额(元) | 754,020.88 | 326,729.29 | -39,878,903.81 | -4,233,778.19 |
净利润(元) | 1,522,543.98 | 1,802,846.74 | -35,934,358.55 | -3,657,072.41 |
归属母公司股东的净利润(元) | 2,387,268.80 | 2,199,102.77 | -36,007,044.11 | -3,656,990.46 |
非经常性损益(元) | -35,140.62 | 5,183.60 | 3,998,395.40 | 123,928.32 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,422,409.42 | 2,193,919.17 | -40,005,439.51 | -3,780,918.78 |
资产负债表摘要: | ||||
流动资产(元) | 152,359,493.28 | 134,216,596.95 | 133,867,176.62 | 145,776,653.21 |
固定资产(元) | 2,489,670.98 | 3,014,699.44 | 2,430,505.69 | 2,604,725.72 |
长期股权投资(元) | 319,676.86 | 328,318.44 | 328,025.61 | 352,789.74 |
资产总计(元) | 191,332,163.58 | 175,810,274.36 | 171,790,479.41 | 190,650,981.00 |
流动负债(元) | 126,745,324.94 | 111,404,928.68 | 109,188,273.29 | 95,466,602.48 |
非流动负债(元) | - | - | - | 31,110.96 |
负债合计(元) | 126,745,324.94 | 111,404,928.68 | 109,188,273.29 | 95,497,713.44 |
股东权益(元) | 64,586,838.64 | 64,405,345.68 | 62,602,206.12 | 95,153,267.56 |
归属母公司股东的权益(元) | 64,510,974.10 | 64,322,808.07 | 62,123,705.30 | 95,192,708.04 |
资本公积(元) | 9,355,960.84 | 9,355,960.84 | 9,355,960.84 | 9,355,960.84 |
盈余公积(元) | 6,286,299.30 | 6,286,299.30 | 6,286,299.30 | 6,286,299.30 |
未分配利润(元) | 7,388,713.96 | 7,200,547.93 | 5,001,445.16 | 38,070,447.90 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 177,537,262.36 | 86,615,023.00 | 111,964,574.52 | 68,190,956.51 |
经营活动产生的现金净流量(元) | -5,069,499.53 | -11,218,442.10 | -10,261,004.17 | -12,143,685.74 |
购建固定无形长期资产支付的现金(元) | 5,787,889.81 | 1,269,182.74 | 5,145,104.10 | 5,839,090.18 |
投资支付的现金(元) | 479,710.60 | 1,023,462.49 | - | - |
投资活动产生的现金净流量(元) | -4,261,961.91 | -2,229,966.06 | -5,145,104.10 | -5,839,090.18 |
吸收投资收到的现金(元) | 1,029,710.60 | 1,039,104.15 | 490,000.00 | - |
取得借款收到的现金(元) | 47,216,308.33 | 25,000,000.00 | 35,000,000.00 | 14,000,000.00 |
筹资活动产生的现金净流量(元) | 10,042,803.54 | 14,899,263.30 | 1,823,627.47 | 3,337,533.90 |
现金及现金等价物净增加(元) | 711,342.10 | 1,450,855.14 | -13,582,285.84 | -14,645,242.02 |
期末现金及现金等价物余额(元) | 3,838,244.90 | 4,577,757.94 | 3,126,902.80 | 2,063,946.62 |
折旧与摊销(元) | - | 3,000,355.54 | 11,105,817.26 | 3,590,279.72 |
公告日期 | 2024-04-11 | 2023-08-21 | 2023-04-27 | 2022-08-23 |
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