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) | 0.12 | -0.11 | -0.16 | -0.01 |
每股收益 - 稀释(元) | 0.12 | -0.11 | -0.16 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.12 | -0.11 | -0.16 | -0.01 |
每股净资产BPS(元) | 1.32 | 1.10 | 1.20 | 1.45 |
每股经营活动产生的现金流量净额(元) | -0.24 | 0.03 | 0.57 | 0.06 |
每股营业收入(元) | 5.57 | 2.52 | 5.52 | 2.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.81 | -9.67 | -13.55 | -0.40 |
净资产收益率 - 加权(%) | 9.21 | -9.22 | -11.86 | -0.40 |
净资产收益率 - 平均(%) | 9.21 | -9.22 | -12.26 | -0.40 |
净资产收益率 - 扣除(%) | - | -9.12 | -10.47 | 1.35 |
总资产净利率 - 平均(%) | 2.06 | -2.06 | -3.40 | -0.12 |
总资产报酬率ROA(%) | 4.00 | -2.03 | -1.54 | 0.19 |
投入资本回报率ROIC(%) | 6.35 | -2.17 | -2.66 | 1.23 |
销售毛利率(%) | 20.52 | 17.28 | 20.55 | 19.85 |
销售净利率(%) | 2.08 | -4.21 | -2.96 | -0.27 |
资产负债率(%) | 78.97 | 79.53 | 75.64 | 71.30 |
资产周转率(倍) | 0.99 | 0.49 | 1.15 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 104.31 | 112.56 | 117.30 | 118.94 |
营业利润同比增长率(%) | 242.46 | -5,820.83 | 3.43 | 101.91 |
营业收入同比增长率(%) | 0.98 | 15.84 | -22.36 | -25.17 |
利润总额同比增长率(%) | 177.04 | -343.56 | -273.60 | -150.21 |
归属母公司股东的净利润同比增长率(%) | 171.27 | -1,707.69 | -375.12 | -106.79 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -612.89 | 14.16 | 119.16 |
总资产同比增长率(%) | 28.75 | 5.98 | 5.37 | 2.20 |
总负债同比增长率(%) | 34.41 | 18.22 | 15.66 | 7.49 |
净资产同比增长率(%) | 9.66 | -24.36 | -17.39 | -8.94 |
利润表摘要: | ||||
营业总收入(元) | 159,344,231.36 | 71,935,747.19 | 157,804,469.10 | 62,099,779.27 |
营业总成本(元) | 153,694,267.41 | 71,412,344.95 | 153,666,771.86 | 61,969,576.09 |
营业收入(元) | 159,344,231.36 | 71,935,747.19 | 157,804,469.10 | 62,099,779.27 |
营业利润(元) | 3,869,409.13 | -3,899,394.10 | -2,716,199.26 | 68,161.33 |
利润总额(元) | 3,608,810.15 | -4,192,315.37 | -4,684,120.54 | -945,153.57 |
净利润(元) | 3,319,236.79 | -3,028,859.30 | -4,675,750.73 | -167,554.07 |
归属母公司股东的净利润(元) | 3,318,044.06 | -3,028,859.30 | -4,655,778.26 | -167,554.07 |
非经常性损益(元) | - | -171,508.49 | -1,060,105.68 | -724,663.52 |
归属母公司股东的净利润扣除非经常性损益(元) | - | -2,857,350.81 | -3,595,672.58 | 557,109.45 |
资产负债表摘要: | ||||
流动资产(元) | 97,823,217.56 | 72,593,616.25 | 71,177,788.54 | 81,383,695.73 |
固定资产(元) | 31,946,063.41 | 33,583,533.12 | 35,040,164.24 | 37,822,977.04 |
资产总计(元) | 181,494,813.90 | 152,944,791.11 | 140,971,365.55 | 144,311,356.79 |
流动负债(元) | 140,026,132.32 | 105,478,587.54 | 86,892,347.80 | 95,178,192.48 |
非流动负债(元) | 3,304,939.50 | 16,160,530.05 | 19,744,484.93 | 7,716,434.83 |
负债合计(元) | 143,331,071.82 | 121,639,117.59 | 106,636,832.73 | 102,894,627.31 |
股东权益(元) | 38,163,742.08 | 31,305,673.52 | 34,334,532.82 | 41,416,729.48 |
归属母公司股东的权益(元) | 37,672,549.35 | 31,329,370.82 | 34,354,505.29 | 41,416,729.48 |
资本公积(元) | 7,056,438.97 | 7,056,438.97 | 7,056,438.97 | 7,056,438.97 |
盈余公积(元) | 1,023,030.77 | 958,766.41 | 958,766.41 | 958,766.41 |
未分配利润(元) | 993,079.61 | -5,285,834.56 | -2,260,700.09 | 4,801,524.10 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 166,204,342.22 | 80,973,759.85 | 185,099,730.80 | 73,858,746.86 |
经营活动产生的现金净流量(元) | -6,800,206.04 | 890,100.21 | 16,414,093.86 | 1,819,814.29 |
购建固定无形长期资产支付的现金(元) | 17,362,457.40 | 13,107,840.90 | 17,974,857.43 | 10,334,278.92 |
投资支付的现金(元) | 5,050,000.00 | 5,000,000.00 | 2,010,000.00 | 2,000,000.00 |
投资活动产生的现金净流量(元) | -17,352,536.32 | -13,097,919.82 | -17,981,216.89 | -10,113,638.38 |
吸收投资收到的现金(元) | 490,000.00 | - | - | - |
取得借款收到的现金(元) | 70,600,000.00 | 43,940,000.00 | 52,000,000.00 | 39,000,000.00 |
筹资活动产生的现金净流量(元) | 28,433,216.17 | 10,729,304.04 | 1,355,751.84 | 9,784,133.13 |
现金及现金等价物净增加(元) | 4,280,173.26 | -1,478,515.57 | -208,620.48 | 1,493,068.89 |
期末现金及现金等价物余额(元) | 6,869,134.72 | 1,110,445.89 | 2,588,961.46 | 4,290,650.83 |
折旧与摊销(元) | 4,667,395.66 | 2,317,244.94 | 4,519,847.88 | 2,179,297.07 |
公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
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