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) | 0.17 | -0.07 | 0.31 | 0.08 |
每股收益 - 稀释(元) | 0.17 | -0.07 | 0.31 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.17 | -0.07 | 0.31 | 0.08 |
每股净资产BPS(元) | 2.01 | 1.78 | 1.84 | 1.61 |
每股经营活动产生的现金流量净额(元) | 0.16 | 0.27 | 0.17 | 0.13 |
每股营业收入(元) | 3.99 | 1.60 | 3.68 | 1.70 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.31 | -3.84 | 17.04 | 4.71 |
净资产收益率 - 加权(%) | 8.00 | -3.77 | 18.63 | 4.82 |
净资产收益率 - 平均(%) | 8.67 | -3.77 | 18.63 | 4.82 |
净资产收益率 - 扣除(%) | 4.77 | -5.20 | 14.54 | 3.37 |
总资产净利率 - 平均(%) | 3.33 | -1.32 | 6.89 | 1.83 |
总资产报酬率ROA(%) | 4.31 | -1.25 | 6.47 | 1.90 |
投入资本回报率ROIC(%) | 5.33 | -1.93 | 11.29 | 3.01 |
销售毛利率(%) | 13.89 | 8.06 | 22.65 | 16.58 |
销售净利率(%) | 4.19 | -4.27 | 8.53 | 4.45 |
资产负债率(%) | 53.09 | 60.57 | 57.19 | 54.18 |
资产周转率(倍) | 0.80 | 0.31 | 0.81 | 0.41 |
销售商品提供劳务收到的现金/营业收入(%) | 45.79 | 50.24 | 52.80 | 53.48 |
营业利润同比增长率(%) | -34.46 | -190.07 | 112.64 | 36.32 |
营业收入同比增长率(%) | 8.21 | -6.04 | 39.60 | 50.38 |
利润总额同比增长率(%) | -26.66 | -193.69 | 98.56 | 37.07 |
归属母公司股东的净利润同比增长率(%) | -46.84 | -190.21 | 149.52 | 17.92 |
扣非后归属母公司股东的净利润同比增长率(%) | -64.25 | -270.50 | 399.07 | 47.93 |
总资产同比增长率(%) | -1.70 | 26.47 | 24.27 | -5.92 |
总负债同比增长率(%) | -8.76 | 41.38 | 30.34 | -3.04 |
净资产同比增长率(%) | 9.06 | 10.62 | 20.55 | 9.36 |
利润表摘要: | ||||
营业总收入(元) | 159,474,520.28 | 63,832,799.48 | 147,368,307.50 | 67,932,937.68 |
营业总成本(元) | 152,126,760.73 | 67,526,474.41 | 137,258,167.51 | 65,177,042.88 |
营业收入(元) | 159,474,520.28 | 63,832,799.48 | 147,368,307.50 | 67,932,937.68 |
营业利润(元) | 7,298,820.61 | -2,722,903.94 | 11,136,566.03 | 3,023,190.76 |
利润总额(元) | 8,166,881.50 | -2,831,827.24 | 11,135,808.22 | 3,022,440.76 |
净利润(元) | 6,682,146.96 | -2,728,464.89 | 12,570,542.27 | 3,024,650.89 |
归属母公司股东的净利润(元) | 6,682,146.96 | -2,728,464.89 | 12,570,542.27 | 3,024,650.89 |
非经常性损益(元) | 2,848,936.18 | 963,749.59 | 1,847,930.81 | 859,075.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,833,210.78 | -3,692,214.48 | 10,722,611.46 | 2,165,574.97 |
资产负债表摘要: | ||||
流动资产(元) | 124,812,056.52 | 136,420,705.28 | 129,989,387.56 | 108,995,045.41 |
固定资产(元) | 23,615,633.32 | 19,003,910.35 | 19,471,072.12 | 24,720,086.36 |
长期股权投资(元) | 17,127,931.62 | 16,590,052.31 | 15,737,816.52 | 14,455,231.07 |
资产总计(元) | 198,796,810.21 | 212,626,742.59 | 202,241,472.50 | 168,119,083.16 |
流动负债(元) | 93,910,970.13 | 115,846,481.48 | 104,579,435.40 | 90,530,046.24 |
非流动负债(元) | 11,628,320.37 | 12,933,353.25 | 11,086,664.35 | 559,555.55 |
负债合计(元) | 105,539,290.50 | 128,779,834.73 | 115,666,099.75 | 91,089,601.79 |
股东权益(元) | 93,257,519.71 | 83,846,907.86 | 86,575,372.75 | 77,029,481.37 |
归属母公司股东的权益(元) | 80,435,138.22 | 71,024,526.37 | 73,752,991.26 | 64,207,099.88 |
资本公积(元) | 12,020,706.24 | 12,020,706.24 | 12,020,706.24 | 12,020,706.24 |
盈余公积(元) | 1,412,572.07 | 525,368.11 | 525,368.11 | 525,368.11 |
未分配利润(元) | 27,001,859.91 | 18,478,452.02 | 21,206,916.91 | 11,661,025.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 73,026,814.26 | 32,072,013.55 | 77,815,620.53 | 36,327,981.85 |
经营活动产生的现金净流量(元) | 6,576,135.34 | 10,825,059.75 | 6,852,192.73 | 5,339,806.30 |
购建固定无形长期资产支付的现金(元) | 7,664,433.46 | 6,914,882.34 | 1,393,686.17 | 686,888.67 |
投资活动产生的现金净流量(元) | -7,664,433.46 | -6,914,882.34 | -1,393,686.17 | -535,473.74 |
取得借款收到的现金(元) | 36,162,000.00 | 14,162,000.00 | 30,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 1,267,321.69 | 2,859,926.52 | -3,996,832.59 | -6,023,719.40 |
现金及现金等价物净增加(元) | 179,023.57 | 6,770,103.93 | 1,461,673.97 | -1,219,386.84 |
期末现金及现金等价物余额(元) | 3,570,963.18 | 10,162,043.54 | 3,391,939.61 | 710,878.80 |
折旧与摊销(元) | 5,628,136.07 | 2,826,160.91 | 5,448,313.04 | 2,348,251.69 |
公告日期 | 2024-04-19 | 2023-08-10 | 2023-04-27 | 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) |