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) | - | 0.05 | -0.24 | 0.25 |
每股收益 - 稀释(元) | -0.14 | 0.05 | -0.24 | 0.24 |
每股收益 - 期末股本摊薄(元) | - | 0.05 | -0.24 | 0.25 |
每股净资产BPS(元) | 1.61 | 1.65 | 1.60 | 2.81 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.05 | -0.03 | 0.05 |
每股营业收入(元) | 4.92 | 1.59 | 2.55 | 1.75 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.22 | 3.16 | -15.03 | 8.77 |
净资产收益率 - 加权(%) | 0.22 | 3.21 | -14.23 | 9.29 |
净资产收益率 - 平均(%) | 0.22 | 3.21 | -14.12 | 9.23 |
净资产收益率 - 扣除(%) | -2.00 | 2.91 | -7.63 | 8.67 |
总资产净利率 - 平均(%) | 0.08 | 1.24 | -5.75 | 4.12 |
总资产报酬率ROA(%) | 0.30 | 1.91 | -6.57 | 5.06 |
投入资本回报率ROIC(%) | 1.58 | 2.52 | -8.34 | 6.92 |
销售毛利率(%) | 18.37 | 24.70 | 18.26 | 26.70 |
销售净利率(%) | 0.07 | 3.28 | -9.43 | 14.11 |
资产负债率(%) | 65.49 | 61.58 | 61.25 | 53.44 |
资产周转率(倍) | 1.12 | 0.38 | 0.61 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 82.94 | 88.72 | 107.48 | 111.17 |
营业利润同比增长率(%) | 57.31 | -66.71 | -138.18 | 20.50 |
营业收入同比增长率(%) | 92.99 | 27.73 | -32.14 | 8.84 |
利润总额同比增长率(%) | 91.69 | -66.38 | -173.28 | 19.10 |
归属母公司股东的净利润同比增长率(%) | 101.47 | -70.36 | -163.75 | 21.67 |
扣非后归属母公司股东的净利润同比增长率(%) | 73.63 | -72.34 | -137.16 | 20.42 |
总资产同比增长率(%) | 13.09 | -0.40 | -2.02 | 29.02 |
总负债同比增长率(%) | 20.92 | 14.76 | 5.00 | 45.25 |
净资产同比增长率(%) | 0.71 | -17.63 | -11.42 | 14.39 |
利润表摘要: | ||||
营业总收入(元) | 206,734,141.45 | 66,900,323.02 | 107,120,497.21 | 52,374,477.12 |
营业总成本(元) | 193,021,406.74 | 59,733,068.12 | 103,239,205.29 | 44,875,832.19 |
营业收入(元) | 206,734,141.45 | 66,900,323.02 | 107,120,497.21 | 52,374,477.12 |
营业利润(元) | -2,444,938.54 | 2,869,809.49 | -5,727,444.38 | 8,621,250.76 |
利润总额(元) | -1,051,484.46 | 2,864,809.54 | -12,651,223.40 | 8,521,250.76 |
净利润(元) | 149,404.08 | 2,191,092.72 | -10,100,766.88 | 7,392,439.17 |
归属母公司股东的净利润(元) | 148,769.80 | 2,191,092.72 | -10,100,659.33 | 7,392,438.57 |
非经常性损益(元) | 1,501,048.75 | 170,000.00 | -4,972,627.96 | 85,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,352,278.95 | 2,021,092.72 | -5,128,031.37 | 7,307,438.57 |
资产负债表摘要: | ||||
流动资产(元) | 184,467,605.13 | 167,234,008.45 | 159,449,882.07 | 167,381,463.10 |
固定资产(元) | 1,250,069.94 | 1,589,008.78 | 1,490,523.09 | 1,310,750.83 |
资产总计(元) | 196,635,281.45 | 180,608,504.67 | 173,878,109.84 | 181,329,729.65 |
流动负债(元) | 127,710,878.10 | 109,474,565.85 | 104,880,015.18 | 94,863,941.52 |
非流动负债(元) | 1,070,811.21 | 1,736,336.35 | 1,623,441.47 | 2,047,145.26 |
负债合计(元) | 128,781,689.31 | 111,210,902.20 | 106,503,456.65 | 96,911,086.78 |
股东权益(元) | 67,853,592.14 | 69,397,602.47 | 67,374,653.19 | 84,418,642.87 |
归属母公司股东的权益(元) | 67,683,825.80 | 69,397,602.47 | 67,206,509.75 | 84,250,692.59 |
资本公积(元) | 3,113,305.44 | 3,113,305.44 | 3,113,305.44 | 15,113,305.44 |
盈余公积(元) | 4,802,858.52 | 4,493,161.99 | 4,493,161.99 | 5,029,955.55 |
未分配利润(元) | 17,015,784.13 | 19,367,803.58 | 17,176,710.86 | 34,133,015.20 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 171,458,357.51 | 59,351,640.91 | 115,137,060.86 | 58,224,247.03 |
经营活动产生的现金净流量(元) | -8,866,443.58 | -2,061,509.98 | -1,321,450.07 | 1,530,586.52 |
购建固定无形长期资产支付的现金(元) | 259,395.96 | 36,990.00 | 764,316.37 | 126,794.00 |
投资活动产生的现金净流量(元) | -259,395.96 | -36,990.00 | -764,316.37 | -126,794.00 |
取得借款收到的现金(元) | 46,500,000.00 | 12,500,000.00 | 38,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | 9,621,516.26 | 3,032,557.63 | 1,275,746.98 | -990,238.45 |
现金及现金等价物净增加(元) | 511,207.68 | 934,057.65 | 309,052.66 | 684,909.95 |
期末现金及现金等价物余额(元) | 3,217,010.56 | 3,639,860.53 | 2,705,802.88 | 3,081,660.17 |
折旧与摊销(元) | - | 1,005,138.45 | 1,227,482.82 | 246,343.50 |
公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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