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) | 0.31 | -0.16 | 0.18 | -0.19 |
每股收益 - 稀释(元) | 0.31 | -0.16 | 0.18 | -0.19 |
每股收益 - 期末股本摊薄(元) | 0.31 | -0.16 | 0.18 | -0.19 |
每股净资产BPS(元) | 2.99 | 2.47 | 2.88 | 2.51 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.09 | 0.25 | 0.25 |
每股营业收入(元) | 4.16 | 1.20 | 3.23 | 0.88 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.24 | -6.56 | 6.27 | -7.57 |
净资产收益率 - 加权(%) | 10.43 | -6.05 | 6.48 | -7.29 |
净资产收益率 - 平均(%) | 10.43 | -6.05 | 6.48 | -7.29 |
净资产收益率 - 扣除(%) | 9.55 | -7.06 | 4.97 | -7.98 |
总资产净利率 - 平均(%) | 5.24 | -3.08 | 3.40 | -3.75 |
总资产报酬率ROA(%) | 6.19 | -2.54 | 4.37 | -3.27 |
投入资本回报率ROIC(%) | 8.83 | -3.67 | 6.23 | -4.55 |
销售毛利率(%) | 38.57 | 28.05 | 39.31 | 29.40 |
销售净利率(%) | 7.36 | -13.56 | 5.60 | -21.50 |
资产负债率(%) | 52.25 | 51.56 | 46.88 | 48.96 |
资产周转率(倍) | 0.71 | 0.23 | 0.61 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 87.09 | 138.70 | 87.66 | 165.37 |
营业利润同比增长率(%) | 74.72 | 20.05 | 1,072.13 | 13.77 |
营业收入同比增长率(%) | 28.89 | 35.14 | 5.12 | -13.98 |
利润总额同比增长率(%) | 75.31 | 16.25 | 920.17 | 17.95 |
归属母公司股东的净利润同比增长率(%) | 69.30 | 14.75 | 1,840.39 | 16.68 |
扣非后归属母公司股东的净利润同比增长率(%) | 99.42 | 12.97 | 1,478.26 | 11.79 |
总资产同比增长率(%) | 15.35 | 3.70 | 3.93 | 3.47 |
总负债同比增长率(%) | 28.56 | 9.21 | 0.96 | 5.14 |
净资产同比增长率(%) | 3.68 | -1.59 | 6.69 | 1.92 |
利润表摘要: | ||||
营业总收入(元) | 85,301,062.31 | 24,501,372.64 | 66,181,221.28 | 18,129,833.07 |
营业总成本(元) | 78,721,117.90 | 29,238,949.76 | 62,787,067.44 | 21,833,783.81 |
营业收入(元) | 85,301,062.31 | 24,501,372.64 | 66,181,221.28 | 18,129,833.07 |
营业利润(元) | 6,532,328.14 | -3,327,647.68 | 3,738,798.11 | -4,162,045.85 |
利润总额(元) | 6,465,714.19 | -3,330,144.52 | 3,688,161.86 | -3,976,066.73 |
净利润(元) | 6,277,216.52 | -3,323,284.82 | 3,707,706.97 | -3,898,312.86 |
归属母公司股东的净利润(元) | 6,277,216.52 | -3,323,284.82 | 3,707,706.97 | -3,898,312.86 |
非经常性损益(元) | 423,080.63 | 255,736.41 | 772,080.82 | 214,245.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,854,135.89 | -3,579,021.23 | 2,935,626.15 | -4,112,558.61 |
资产负债表摘要: | ||||
流动资产(元) | 90,355,061.66 | 66,535,120.52 | 72,603,674.03 | 61,735,692.68 |
固定资产(元) | 25,683,249.46 | 25,995,670.28 | 26,464,870.30 | 26,815,522.42 |
资产总计(元) | 128,356,563.73 | 104,643,835.28 | 111,280,397.88 | 100,909,106.88 |
流动负债(元) | 65,024,719.12 | 52,231,654.22 | 50,571,829.90 | 47,976,729.34 |
非流动负债(元) | 2,042,778.31 | 1,723,616.10 | 1,596,718.20 | 1,426,547.59 |
负债合计(元) | 67,067,497.43 | 53,955,270.32 | 52,168,548.10 | 49,403,276.93 |
股东权益(元) | 61,289,066.30 | 50,688,564.96 | 59,111,849.78 | 51,505,829.95 |
归属母公司股东的权益(元) | 61,289,066.30 | 50,688,564.96 | 59,111,849.78 | 51,505,829.95 |
资本公积(元) | 24,731,514.74 | 24,731,514.74 | 24,731,514.74 | 24,731,514.74 |
盈余公积(元) | 1,968,147.06 | 1,548,403.77 | 1,548,403.77 | 1,251,741.13 |
未分配利润(元) | 14,089,404.50 | 3,908,646.45 | 12,331,931.27 | 5,022,574.08 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 74,286,347.58 | 33,982,473.51 | 58,017,098.62 | 29,980,571.82 |
经营活动产生的现金净流量(元) | 6,219,786.05 | 1,815,644.67 | 5,075,417.35 | 5,096,074.78 |
购建固定无形长期资产支付的现金(元) | 359,985.62 | 271,690.68 | 553,341.04 | 164,226.96 |
投资活动产生的现金净流量(元) | -359,785.62 | 728,309.32 | -542,741.04 | -154,626.96 |
取得借款收到的现金(元) | 24,380,000.00 | 4,700,000.00 | 20,680,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -586,108.15 | -4,997,257.10 | -1,638,485.31 | -1,901,183.00 |
现金及现金等价物净增加(元) | 5,273,892.28 | -2,453,303.11 | 2,894,191.00 | 3,040,264.82 |
期末现金及现金等价物余额(元) | 11,965,336.58 | 4,849,438.09 | 6,691,444.30 | 7,517,318.12 |
折旧与摊销(元) | 2,654,095.57 | 473,171.49 | 2,624,413.82 | 411,052.15 |
公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-19 | 2022-07-29 |
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