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 | -0.05 | 0.30 | 0.25 |
每股收益 - 稀释(元) | 0.04 | -0.05 | 0.30 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.05 | 0.30 | 0.25 |
每股净资产BPS(元) | 2.13 | 2.02 | 2.08 | 2.32 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.13 | -0.09 | -0.15 |
每股营业收入(元) | 1.49 | 0.54 | 2.46 | 1.48 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.50 | -2.70 | 14.60 | 10.70 |
净资产收益率 - 加权(%) | 2.54 | -2.67 | 13.86 | 11.32 |
净资产收益率 - 平均(%) | 2.54 | -2.67 | 14.62 | 11.31 |
净资产收益率 - 扣除(%) | 2.11 | -2.60 | 13.91 | 10.13 |
总资产净利率 - 平均(%) | 1.70 | -1.74 | 9.59 | 7.35 |
总资产报酬率ROA(%) | 2.17 | -1.57 | 11.16 | 8.76 |
投入资本回报率ROIC(%) | 2.70 | -2.05 | 14.31 | 10.77 |
销售毛利率(%) | 32.70 | 31.16 | 31.84 | 32.21 |
销售净利率(%) | 3.59 | -10.07 | 12.34 | 16.84 |
资产负债率(%) | 33.21 | 36.30 | 33.04 | 34.38 |
资产周转率(倍) | 0.47 | 0.17 | 0.78 | 0.44 |
销售商品提供劳务收到的现金/营业收入(%) | 110.13 | 152.44 | 64.93 | 45.73 |
营业利润同比增长率(%) | -82.59 | -117.49 | -14.01 | 3,114.70 |
营业收入同比增长率(%) | -39.45 | -63.26 | 3.98 | 69.98 |
利润总额同比增长率(%) | -83.38 | -118.68 | -15.57 | 2,590.50 |
归属母公司股东的净利润同比增长率(%) | -82.41 | -121.98 | -13.55 | 4,830.26 |
扣非后归属母公司股东的净利润同比增长率(%) | -84.42 | -122.36 | 18.78 | 6,285.92 |
总资产同比增长率(%) | 2.84 | -10.30 | -3.73 | 14.38 |
总负债同比增长率(%) | 3.39 | -5.31 | -10.95 | -11.24 |
净资产同比增长率(%) | 2.57 | -12.92 | 10.85 | 34.76 |
利润表摘要: | ||||
营业总收入(元) | 150,549,939.53 | 54,887,097.44 | 248,629,239.60 | 149,396,983.07 |
营业总成本(元) | 135,579,997.29 | 55,438,587.43 | 207,586,449.71 | 119,170,411.79 |
营业收入(元) | 150,549,939.53 | 54,887,097.44 | 248,629,239.60 | 149,396,983.07 |
营业利润(元) | 6,094,184.88 | -5,282,386.55 | 35,009,857.99 | 30,194,416.44 |
利润总额(元) | 5,766,629.15 | -5,529,450.28 | 34,688,131.19 | 29,600,982.78 |
净利润(元) | 5,398,426.02 | -5,529,450.28 | 30,687,114.20 | 25,161,395.64 |
归属母公司股东的净利润(元) | 5,398,426.02 | -5,529,450.28 | 30,687,114.20 | 25,161,395.64 |
非经常性损益(元) | 842,568.52 | -203,507.15 | 1,438,637.33 | 1,339,779.79 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,555,857.50 | -5,325,943.13 | 29,248,476.87 | 23,821,615.85 |
资产负债表摘要: | ||||
流动资产(元) | 264,084,300.54 | 272,293,181.06 | 271,453,953.24 | 319,715,814.23 |
固定资产(元) | 41,935,275.63 | 34,100,501.31 | 31,670,641.62 | 30,100,870.73 |
资产总计(元) | 322,890,569.71 | 321,353,840.96 | 313,972,329.18 | 358,261,879.41 |
流动负债(元) | 105,966,249.29 | 116,089,171.67 | 103,378,209.61 | 123,173,774.21 |
非流动负债(元) | 1,279,797.79 | 550,000.00 | 350,000.00 | - |
负债合计(元) | 107,246,047.08 | 116,639,171.67 | 103,728,209.61 | 123,173,774.21 |
股东权益(元) | 215,644,522.63 | 204,714,669.29 | 210,244,119.57 | 235,088,105.20 |
归属母公司股东的权益(元) | 215,644,522.63 | 204,714,669.29 | 210,244,119.57 | 235,088,105.20 |
资本公积(元) | 44,195,364.66 | 44,193,387.62 | 44,193,387.62 | 44,120,672.31 |
盈余公积(元) | 13,913,122.75 | 13,374,006.66 | 13,374,006.66 | 11,862,054.66 |
未分配利润(元) | 56,284,035.22 | 45,895,275.01 | 51,424,725.29 | 76,473,840.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 165,799,651.59 | 83,672,574.46 | 161,443,623.13 | 68,312,251.46 |
经营活动产生的现金净流量(元) | 1,435,511.64 | -13,057,523.61 | -9,528,315.34 | -15,216,418.53 |
购建固定无形长期资产支付的现金(元) | 11,933,817.58 | 8,323,230.02 | 3,248,955.48 | 1,460,790.60 |
投资活动产生的现金净流量(元) | -11,933,817.58 | -8,258,396.49 | -3,148,955.48 | -1,460,790.60 |
取得借款收到的现金(元) | 64,900,000.00 | 46,900,000.00 | 64,826,448.08 | 46,910,000.00 |
筹资活动产生的现金净流量(元) | 9,357,850.53 | 25,758,254.34 | 10,729,053.68 | 25,258,425.05 |
现金及现金等价物净增加(元) | -1,140,455.41 | 4,442,334.24 | -1,948,217.14 | 8,581,215.92 |
期末现金及现金等价物余额(元) | 1,709,494.87 | 7,292,284.52 | 2,849,950.28 | 13,379,383.34 |
折旧与摊销(元) | 4,336,913.71 | 1,966,499.51 | 3,811,251.96 | 1,817,496.72 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
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