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) | 0.03 | -0.09 | 0.20 | -0.05 |
每股收益 - 稀释(元) | 0.03 | -0.09 | 0.20 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | 0.20 | -0.05 |
每股净资产BPS(元) | 1.74 | 1.68 | 1.77 | 1.58 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.15 | -0.18 | -0.09 |
每股营业收入(元) | 1.34 | 0.26 | 1.76 | 0.29 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.48 | -5.20 | 11.25 | -3.17 |
净资产收益率 - 加权(%) | 1.45 | -5.07 | 11.62 | -3.12 |
净资产收益率 - 平均(%) | 1.47 | -5.07 | 11.74 | -3.12 |
净资产收益率 - 扣除(%) | 1.03 | -5.35 | 10.59 | -3.08 |
总资产净利率 - 平均(%) | 0.82 | -2.76 | 6.83 | -1.88 |
总资产报酬率ROA(%) | 1.68 | -2.45 | 8.20 | -1.69 |
投入资本回报率ROIC(%) | 1.97 | -3.65 | 10.23 | -2.51 |
销售毛利率(%) | 41.22 | 40.55 | 36.52 | 42.63 |
销售净利率(%) | 1.92 | -34.10 | 11.32 | -17.09 |
资产负债率(%) | 45.03 | 47.29 | 43.66 | 39.72 |
资产周转率(倍) | 0.43 | 0.08 | 0.60 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 77.16 | 142.70 | 56.03 | 139.67 |
营业利润同比增长率(%) | -84.28 | -76.26 | 47.79 | -279.09 |
营业收入同比增长率(%) | -23.74 | -12.18 | 56.65 | 2.24 |
利润总额同比增长率(%) | -84.72 | -74.04 | 47.94 | -295.46 |
归属母公司股东的净利润同比增长率(%) | -87.08 | -75.25 | 51.56 | -550.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -90.43 | -85.26 | 43.67 | -550.82 |
总资产同比增长率(%) | 0.89 | 22.00 | 16.63 | 4.97 |
总负债同比增长率(%) | 4.06 | 45.25 | 28.26 | 14.67 |
净资产同比增长率(%) | -1.56 | 6.67 | 8.98 | -0.57 |
利润表摘要: | ||||
营业总收入(元) | 75,564,854.46 | 14,448,971.60 | 99,084,853.94 | 16,452,346.08 |
营业总成本(元) | 70,681,113.64 | 19,842,478.20 | 84,176,189.09 | 19,390,692.77 |
营业收入(元) | 75,564,854.46 | 14,448,971.60 | 99,084,853.94 | 16,452,346.08 |
营业利润(元) | 2,057,367.17 | -4,739,348.23 | 13,085,922.96 | -2,688,804.87 |
利润总额(元) | 1,991,287.75 | -4,833,900.50 | 13,032,911.95 | -2,777,490.61 |
净利润(元) | 1,449,754.95 | -4,926,498.59 | 11,216,742.75 | -2,811,144.73 |
归属母公司股东的净利润(元) | 1,449,754.95 | -4,926,498.59 | 11,216,742.75 | -2,811,144.73 |
非经常性损益(元) | 440,033.59 | 141,910.30 | 662,076.15 | -75,382.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,009,721.36 | -5,068,408.89 | 10,554,666.60 | -2,735,761.85 |
资产负债表摘要: | ||||
流动资产(元) | 110,106,105.30 | 109,578,013.88 | 103,262,957.80 | 70,719,459.05 |
固定资产(元) | 56,221,329.09 | 58,152,476.66 | 61,491,062.72 | 63,217,916.06 |
资产总计(元) | 178,477,864.19 | 179,756,724.36 | 176,898,931.23 | 147,345,500.93 |
流动负债(元) | 78,505,688.89 | 84,723,301.34 | 77,001,078.22 | 58,444,616.97 |
非流动负债(元) | 1,856,168.37 | 289,919.63 | 227,851.03 | 82,577.09 |
负债合计(元) | 80,361,857.26 | 85,013,220.97 | 77,228,929.25 | 58,527,194.06 |
股东权益(元) | 98,116,006.93 | 94,743,503.39 | 99,670,001.98 | 88,818,306.87 |
归属母公司股东的权益(元) | 98,116,006.93 | 94,743,503.39 | 99,670,001.98 | 88,818,306.87 |
资本公积(元) | 17,997,855.01 | 17,997,855.01 | 17,997,855.01 | 17,997,855.01 |
盈余公积(元) | 3,750,114.91 | 3,605,139.41 | 3,605,139.41 | 2,483,465.13 |
未分配利润(元) | 20,118,037.02 | 16,890,508.97 | 21,817,007.57 | 12,086,986.73 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 58,308,285.00 | 20,619,356.86 | 55,517,040.70 | 22,978,641.21 |
经营活动产生的现金净流量(元) | -3,649,040.24 | -8,309,881.79 | -10,318,039.97 | -5,168,974.01 |
购建固定无形长期资产支付的现金(元) | 1,464,334.44 | 675,126.34 | 1,776,823.84 | 628,170.28 |
投资活动产生的现金净流量(元) | -1,464,334.44 | -675,126.34 | 3,291,011.18 | 4,439,664.74 |
取得借款收到的现金(元) | 37,000,000.00 | 8,000,000.00 | 24,054,647.83 | 3,500,000.00 |
筹资活动产生的现金净流量(元) | 2,161,287.36 | 7,526,686.56 | 1,499,765.74 | -8,098,070.42 |
现金及现金等价物净增加(元) | -2,952,087.32 | -1,458,321.57 | -5,527,263.05 | -8,827,379.69 |
期末现金及现金等价物余额(元) | 2,455,265.16 | 3,949,030.91 | 5,407,352.48 | 2,107,235.84 |
折旧与摊销(元) | - | 4,437,848.21 | 9,423,608.02 | 4,819,057.89 |
公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |