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 | -0.32 | 0.06 | -0.28 |
每股收益 - 稀释(元) | 0.12 | -0.32 | 0.06 | -0.28 |
每股收益 - 期末股本摊薄(元) | 0.12 | -0.32 | 0.06 | -0.28 |
每股净资产BPS(元) | 4.25 | 3.81 | 4.34 | 3.92 |
每股经营活动产生的现金流量净额(元) | 0.05 | -0.46 | 0.10 | -0.39 |
每股营业收入(元) | 1.81 | 0.22 | 1.45 | 0.15 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.79 | -8.48 | 1.32 | -7.15 |
净资产收益率 - 加权(%) | 2.77 | -7.74 | 1.32 | -6.51 |
净资产收益率 - 平均(%) | 2.77 | -7.93 | 1.31 | -6.70 |
净资产收益率 - 扣除(%) | 1.22 | -8.99 | 0.73 | -7.21 |
总资产净利率 - 平均(%) | 2.53 | -7.16 | 1.16 | -5.92 |
总资产报酬率ROA(%) | 2.57 | -7.32 | 1.03 | -6.24 |
投入资本回报率ROIC(%) | 2.57 | -7.92 | 1.06 | -6.67 |
销售毛利率(%) | 42.83 | -6.10 | 41.54 | -13.09 |
销售净利率(%) | 6.58 | -146.36 | 3.95 | -190.15 |
资产负债率(%) | 6.90 | 9.21 | 10.27 | 10.91 |
资产周转率(倍) | 0.38 | 0.05 | 0.29 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 101.04 | 161.40 | 105.62 | 228.26 |
营业利润同比增长率(%) | 109.89 | -14.40 | -78.68 | 20.96 |
营业收入同比增长率(%) | 24.19 | 49.92 | -15.03 | -56.06 |
利润总额同比增长率(%) | 112.51 | -13.85 | -78.68 | 20.96 |
归属母公司股东的净利润同比增长率(%) | 106.84 | -15.39 | -75.61 | 15.91 |
扣非后归属母公司股东的净利润同比增长率(%) | 64.39 | -21.43 | -51.05 | -31.08 |
总资产同比增长率(%) | -5.42 | -4.50 | -4.51 | 2.10 |
总负债同比增长率(%) | -36.40 | -19.37 | -20.07 | -9.22 |
净资产同比增长率(%) | -1.87 | -2.68 | -2.34 | 3.68 |
利润表摘要: | ||||
营业总收入(元) | 77,655,009.03 | 9,492,828.43 | 62,528,930.52 | 6,332,139.80 |
营业总成本(元) | 75,325,332.90 | 24,426,668.11 | 61,083,437.90 | 18,859,393.63 |
营业收入(元) | 77,655,009.03 | 9,492,828.43 | 62,528,930.52 | 6,332,139.80 |
营业利润(元) | 5,442,551.34 | -14,059,594.83 | 2,593,075.53 | -12,290,244.10 |
利润总额(元) | 5,510,631.15 | -13,992,571.62 | 2,593,075.53 | -12,290,244.10 |
净利润(元) | 5,108,054.91 | -13,893,740.13 | 2,469,526.02 | -12,040,603.95 |
归属母公司股东的净利润(元) | 5,108,054.91 | -13,893,740.13 | 2,469,526.02 | -12,040,603.95 |
非经常性损益(元) | 2,883,554.47 | 849,837.68 | 1,116,352.46 | 101,385.86 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,224,500.44 | -14,743,577.81 | 1,353,173.56 | -12,141,989.81 |
资产负债表摘要: | ||||
流动资产(元) | 177,030,976.30 | 159,482,679.51 | 184,605,447.47 | 160,559,509.64 |
固定资产(元) | 1,215,091.77 | 902,819.22 | 923,716.44 | 1,032,399.00 |
资产总计(元) | 196,484,149.90 | 180,539,982.39 | 207,741,191.29 | 189,046,878.90 |
流动负债(元) | 13,068,537.01 | 16,118,177.95 | 20,953,913.85 | 18,117,218.14 |
非流动负债(元) | 496,256.06 | 504,242.65 | 375,975.52 | 2,498,578.13 |
负债合计(元) | 13,564,793.07 | 16,622,420.60 | 21,329,889.37 | 20,615,796.27 |
股东权益(元) | 182,919,356.83 | 163,917,561.79 | 186,411,301.92 | 168,431,082.63 |
归属母公司股东的权益(元) | 182,919,356.83 | 163,917,561.79 | 186,411,301.92 | 168,431,082.63 |
资本公积(元) | 126,169,458.17 | 126,169,458.17 | 126,169,458.17 | 126,169,458.17 |
盈余公积(元) | 5,811,914.83 | 5,301,109.34 | 5,301,109.34 | 4,694,397.81 |
未分配利润(元) | 7,937,983.83 | -10,553,005.72 | 11,940,734.41 | -5,560,273.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 78,460,239.30 | 15,321,296.09 | 66,044,825.48 | 14,453,788.57 |
经营活动产生的现金净流量(元) | 2,117,955.91 | -19,990,268.51 | 4,187,262.09 | -16,867,899.46 |
购建固定无形长期资产支付的现金(元) | 2,140,417.41 | 898,905.31 | 1,544,238.81 | 75,209.00 |
投资支付的现金(元) | 718,000,000.00 | 488,000,000.00 | 395,000,000.00 | 215,000,000.00 |
投资活动产生的现金净流量(元) | -38,405,260.86 | -127,352,982.37 | 100,077,615.35 | 11,771,589.60 |
筹资活动产生的现金净流量(元) | -12,692,599.00 | -10,637,795.00 | -14,438,385.80 | -11,364,684.30 |
现金及现金等价物净增加(元) | -48,713,954.07 | -157,687,713.61 | 90,355,138.75 | -16,159,318.56 |
期末现金及现金等价物余额(元) | 125,894,077.40 | 16,920,317.86 | 174,608,031.47 | 68,093,574.16 |
折旧与摊销(元) | 5,889,224.25 | 2,896,526.84 | 5,825,507.23 | 2,846,838.69 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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