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) | 0.04 | 0.01 | -0.43 | 0.08 |
每股收益 - 稀释(元) | 0.04 | 0.01 | -0.43 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.43 | 0.08 |
每股净资产BPS(元) | 2.32 | 2.56 | 2.55 | 2.86 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.01 | 0.08 | 0.01 |
每股营业收入(元) | 3.13 | 1.49 | 2.84 | 1.83 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.73 | 0.44 | -18.83 | 2.72 |
净资产收益率 - 加权(%) | 1.75 | 0.40 | -16.76 | 2.76 |
净资产收益率 - 平均(%) | 1.65 | 0.44 | -16.97 | 2.76 |
净资产收益率 - 扣除(%) | 1.58 | 0.27 | -19.08 | -4.27 |
总资产净利率 - 平均(%) | 0.83 | 0.89 | -8.37 | 2.46 |
总资产报酬率ROA(%) | 1.94 | 1.34 | -7.06 | 3.43 |
投入资本回报率ROIC(%) | 3.24 | 2.16 | -11.58 | 4.58 |
销售毛利率(%) | 21.29 | 16.90 | 2.22 | 4.66 |
销售净利率(%) | 1.83 | 4.02 | -21.19 | 10.17 |
资产负债率(%) | 62.50 | 61.13 | 61.99 | 56.46 |
资产周转率(倍) | 0.45 | 0.22 | 0.39 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 95.00 | 79.24 | 125.55 | 87.82 |
营业利润同比增长率(%) | 107.25 | -77.11 | -696.34 | 117.70 |
营业收入同比增长率(%) | 10.37 | -18.58 | -32.52 | 15.42 |
利润总额同比增长率(%) | 107.18 | -77.09 | -721.19 | 117.74 |
归属母公司股东的净利润同比增长率(%) | 109.35 | -87.00 | -330.49 | -30.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 108.44 | 105.03 | -337.51 | -208.68 |
总资产同比增长率(%) | -0.38 | -9.76 | -13.08 | 17.68 |
总负债同比增长率(%) | 4.49 | -2.30 | -10.85 | 28.85 |
净资产同比增长率(%) | 1.73 | -19.86 | -17.98 | 5.62 |
利润表摘要: | ||||
营业总收入(元) | 136,540,640.19 | 64,838,148.24 | 123,710,790.50 | 79,631,397.34 |
营业总成本(元) | 133,681,408.56 | 63,072,439.76 | 149,832,460.64 | 87,167,515.01 |
营业收入(元) | 136,540,640.19 | 64,838,148.24 | 123,710,790.50 | 79,631,397.34 |
营业利润(元) | 1,861,239.81 | 2,253,973.26 | -25,469,859.68 | 9,845,375.76 |
利润总额(元) | 1,841,304.50 | 2,255,245.23 | -25,461,245.51 | 9,845,906.50 |
净利润(元) | 2,502,498.45 | 2,606,018.67 | -26,210,921.11 | 8,100,138.41 |
归属母公司股东的净利润(元) | 1,754,316.86 | 441,624.72 | -18,740,246.23 | 3,396,171.28 |
非经常性损益(元) | 152,872.47 | 173,810.01 | 226,688.45 | 8,722,392.17 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,601,444.39 | 267,814.71 | -18,991,261.36 | -5,326,220.89 |
资产负债表摘要: | ||||
流动资产(元) | 211,053,578.17 | 210,704,757.87 | 204,663,700.71 | 225,603,964.89 |
固定资产(元) | 45,917,498.45 | 48,284,301.17 | 50,452,198.38 | 35,063,616.52 |
长期股权投资(元) | 3,020,581.45 | 82,385.05 | 82,385.05 | 923,883.06 |
资产总计(元) | 301,886,281.52 | 291,564,080.22 | 291,284,571.69 | 323,102,673.78 |
流动负债(元) | 175,026,930.19 | 147,918,628.64 | 150,022,833.86 | 163,930,780.96 |
非流动负债(元) | 13,638,906.35 | 30,321,486.38 | 30,543,791.30 | 18,501,085.51 |
负债合计(元) | 188,665,836.54 | 178,240,115.02 | 180,566,625.16 | 182,431,866.47 |
股东权益(元) | 113,220,444.98 | 113,323,965.20 | 110,717,946.53 | 140,670,807.31 |
归属母公司股东的权益(元) | 101,273,120.46 | 99,988,713.94 | 99,547,089.22 | 124,766,678.37 |
资本公积(元) | 27,076,499.47 | 27,076,499.47 | 27,076,499.47 | 18,369,714.26 |
盈余公积(元) | 2,283,177.48 | 2,283,177.48 | 2,283,177.48 | 2,283,177.48 |
未分配利润(元) | 28,313,443.51 | 27,029,036.99 | 26,587,412.27 | 60,513,786.63 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 129,712,491.60 | 51,376,362.88 | 155,322,204.72 | 69,930,734.33 |
经营活动产生的现金净流量(元) | 14,248,821.44 | 597,421.02 | 3,553,943.79 | 531,346.83 |
购建固定无形长期资产支付的现金(元) | 10,966,024.89 | 780,707.46 | 12,204,826.71 | 3,864,919.66 |
投资支付的现金(元) | 5,024,890.38 | 2,024,980.38 | 6,222,500.00 | 5,940,100.87 |
投资活动产生的现金净流量(元) | -13,965,992.32 | -716,162.62 | -12,275,973.48 | -4,210,484.08 |
取得借款收到的现金(元) | 69,385,000.00 | 36,250,000.00 | 81,376,000.00 | 42,026,000.00 |
筹资活动产生的现金净流量(元) | -4,034,222.57 | 1,361,737.52 | 10,342,663.94 | 5,763,950.98 |
现金及现金等价物净增加(元) | -3,751,393.45 | 1,242,995.92 | 1,620,634.25 | 2,084,813.73 |
期末现金及现金等价物余额(元) | 3,608,450.47 | 9,219,435.95 | 7,359,843.92 | 8,196,854.40 |
折旧与摊销(元) | - | 2,449,703.27 | 4,188,122.11 | 2,028,066.85 |
公告日期 | 2024-04-29 | 2023-08-22 | 2023-05-25 | 2022-08-31 |
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