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 | -0.01 | -0.03 | -0.03 |
每股收益 - 稀释(元) | 0.06 | -0.01 | -0.03 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.06 | -0.01 | -0.03 | -0.03 |
每股净资产BPS(元) | 1.14 | 1.07 | 1.08 | 1.08 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.24 | 0.11 | 0.06 |
每股营业收入(元) | 1.67 | 0.84 | 1.43 | 0.65 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.28 | -1.09 | -2.86 | -2.63 |
净资产收益率 - 加权(%) | 5.42 | -1.08 | -2.58 | -2.58 |
净资产收益率 - 平均(%) | 5.42 | -1.08 | -2.81 | -2.59 |
净资产收益率 - 扣除(%) | 4.92 | -1.11 | -3.61 | -2.68 |
总资产净利率 - 平均(%) | 0.96 | -0.38 | -0.52 | -0.56 |
总资产报酬率ROA(%) | 3.59 | 0.78 | 1.35 | 0.82 |
投入资本回报率ROIC(%) | 6.91 | 1.69 | 2.92 | 1.27 |
销售毛利率(%) | 23.78 | 13.55 | 13.29 | 12.55 |
销售净利率(%) | 3.15 | -2.53 | -2.11 | -4.83 |
资产负债率(%) | 77.17 | 79.72 | 78.52 | 76.67 |
资产周转率(倍) | 0.30 | 0.15 | 0.24 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 97.32 | 120.16 | 101.95 | 137.68 |
营业利润同比增长率(%) | 217.84 | 20.76 | -159.84 | -287.10 |
营业收入同比增长率(%) | 16.45 | 29.05 | -9.20 | 43.54 |
利润总额同比增长率(%) | 234.35 | 20.12 | -55.44 | -81.72 |
归属母公司股东的净利润同比增长率(%) | 294.95 | 59.29 | -69.59 | -65.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 243.91 | 59.15 | -228.83 | -175.91 |
总资产同比增长率(%) | -0.41 | 14.54 | -11.60 | 0.14 |
总负债同比增长率(%) | -2.12 | 19.10 | -13.67 | 1.52 |
净资产同比增长率(%) | 5.57 | -1.38 | -3.49 | -4.18 |
利润表摘要: | ||||
营业总收入(元) | 175,513,367.46 | 88,896,103.32 | 150,717,009.46 | 68,887,424.42 |
营业总成本(元) | 159,421,648.80 | 88,748,327.59 | 152,358,536.16 | 73,339,187.87 |
营业收入(元) | 175,513,367.46 | 88,896,103.32 | 150,717,009.46 | 68,887,424.42 |
营业利润(元) | 6,082,440.36 | -2,528,849.93 | -5,161,758.00 | -3,191,283.17 |
利润总额(元) | 6,117,023.36 | -2,493,516.98 | -4,552,925.53 | -3,121,698.11 |
净利润(元) | 5,532,617.51 | -2,245,069.17 | -3,179,774.30 | -3,324,237.80 |
归属母公司股东的净利润(元) | 6,337,808.03 | -1,221,951.52 | -3,251,013.73 | -3,001,633.82 |
非经常性损益(元) | 428,513.58 | 25,123.76 | 855,102.18 | 51,282.94 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,909,294.45 | -1,247,075.28 | -4,106,115.91 | -3,052,916.76 |
资产负债表摘要: | ||||
流动资产(元) | 545,855,185.54 | 584,892,366.10 | 562,072,236.18 | 517,519,199.94 |
固定资产(元) | 7,325,224.47 | 7,318,281.83 | 7,568,986.65 | 7,864,657.81 |
长期股权投资(元) | 1,263,585.19 | 1,381,487.59 | 1,154,769.36 | 689,131.44 |
资产总计(元) | 575,074,325.92 | 608,648,102.18 | 577,464,082.14 | 531,380,920.03 |
流动负债(元) | 396,458,259.16 | 466,319,722.10 | 453,410,632.89 | 407,409,629.48 |
非流动负债(元) | 47,320,000.00 | 18,900,000.00 | - | - |
负债合计(元) | 443,778,259.16 | 485,219,722.10 | 453,410,632.89 | 407,409,629.48 |
股东权益(元) | 131,296,066.76 | 123,428,380.08 | 124,053,449.25 | 123,971,290.55 |
归属母公司股东的权益(元) | 120,089,735.66 | 112,529,976.11 | 113,751,927.63 | 114,103,756.84 |
资本公积(元) | 2,643,486.85 | 2,643,486.85 | 2,643,486.85 | 2,643,486.85 |
盈余公积(元) | 1,865,135.84 | 1,034,150.00 | 1,034,150.00 | 1,034,150.00 |
未分配利润(元) | 10,184,112.97 | 3,455,339.26 | 4,677,290.78 | 5,029,119.99 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 170,816,712.46 | 106,816,396.98 | 153,663,380.32 | 94,846,395.91 |
经营活动产生的现金净流量(元) | 31,906,593.85 | 25,244,256.80 | 11,749,959.77 | 5,976,738.99 |
购建固定无形长期资产支付的现金(元) | 11,750,815.65 | 8,707,919.87 | 85,122.01 | 48,731.67 |
投资活动产生的现金净流量(元) | -11,749,762.90 | -8,704,887.66 | 96,914,877.99 | -48,731.67 |
吸收投资收到的现金(元) | 1,710,000.00 | 1,620,000.00 | - | - |
取得借款收到的现金(元) | 177,920,000.00 | 148,620,000.00 | 143,740,000.00 | 61,120,000.00 |
筹资活动产生的现金净流量(元) | -17,332,350.51 | -1,787,219.22 | -108,166,506.82 | -6,159,364.35 |
现金及现金等价物净增加(元) | 2,824,480.44 | 14,752,149.92 | 498,330.94 | -231,357.03 |
期末现金及现金等价物余额(元) | 12,329,632.71 | 24,257,302.19 | 9,505,152.27 | 8,775,464.30 |
折旧与摊销(元) | 1,495,199.30 | 811,301.69 | 1,162,316.13 | 664,748.51 |
公告日期 | 2024-04-22 | 2023-08-04 | 2023-03-29 | 2022-08-26 |
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