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) | 0.02 | -0.10 | 0.13 | 0.05 |
每股收益 - 稀释(元) | - | - | - | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.10 | 0.13 | 0.05 |
每股净资产BPS(元) | 1.79 | 1.67 | 1.77 | 1.84 |
每股经营活动产生的现金流量净额(元) | -0.60 | -0.44 | -0.30 | 0.02 |
每股营业收入(元) | 2.12 | 0.81 | 1.81 | 0.73 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.26 | -5.85 | 7.11 | 2.70 |
净资产收益率 - 加权(%) | 1.27 | -5.68 | 7.38 | 2.73 |
净资产收益率 - 平均(%) | 1.27 | -5.68 | 7.07 | 2.73 |
净资产收益率 - 扣除(%) | 1.29 | -5.86 | 6.50 | 2.52 |
总资产净利率 - 平均(%) | 0.37 | -2.25 | 2.98 | 1.24 |
总资产报酬率ROA(%) | 2.01 | -1.92 | 4.08 | 1.77 |
投入资本回报率ROIC(%) | 2.95 | -2.14 | 5.99 | 2.56 |
销售毛利率(%) | 31.33 | 25.17 | 34.49 | 35.88 |
销售净利率(%) | 0.82 | -12.32 | 6.92 | 6.82 |
资产负债率(%) | 64.38 | 63.61 | 58.78 | 52.36 |
资产周转率(倍) | 0.46 | 0.18 | 0.43 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 35.41 | 25.87 | 40.70 | 67.19 |
营业利润同比增长率(%) | -84.89 | -358.48 | -34.69 | -3.81 |
营业收入同比增长率(%) | 17.22 | 11.29 | -4.59 | -23.66 |
利润总额同比增长率(%) | -87.06 | -358.31 | -35.43 | -3.12 |
归属母公司股东的净利润同比增长率(%) | -82.08 | -297.25 | -30.86 | 0.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -79.99 | -311.61 | -5.12 | -5.21 |
总资产同比增长率(%) | 16.85 | 18.84 | 4.23 | 3.15 |
总负债同比增长率(%) | 27.97 | 44.36 | 8.34 | -3.09 |
净资产同比增长率(%) | 1.27 | -9.07 | 7.66 | 11.01 |
利润表摘要: | ||||
营业总收入(元) | 124,787,565.49 | 47,595,252.35 | 106,459,648.83 | 42,767,102.57 |
营业总成本(元) | 119,028,122.28 | 51,316,446.18 | 96,537,702.28 | 39,488,415.80 |
营业收入(元) | 124,787,565.49 | 47,595,252.35 | 106,459,648.83 | 42,767,102.57 |
营业利润(元) | 1,093,087.11 | -7,046,324.11 | 7,232,903.25 | 2,726,088.99 |
利润总额(元) | 933,769.00 | -7,049,408.60 | 7,218,715.13 | 2,729,058.41 |
净利润(元) | 1,022,075.54 | -5,861,956.40 | 7,365,208.74 | 2,914,986.89 |
归属母公司股东的净利润(元) | 1,325,850.42 | -5,749,725.55 | 7,399,991.13 | 2,914,986.89 |
非经常性损益(元) | -28,692.24 | 14,118.17 | 635,130.33 | 191,119.13 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,354,542.66 | -5,763,843.72 | 6,764,860.80 | 2,723,867.76 |
资产负债表摘要: | ||||
流动资产(元) | 170,897,870.16 | 142,985,254.03 | 138,755,357.09 | 117,925,505.62 |
固定资产(元) | 57,359,833.30 | 54,664,705.02 | 55,636,996.73 | 53,309,825.78 |
资产总计(元) | 294,779,424.46 | 269,635,703.58 | 252,280,979.10 | 226,886,081.74 |
流动负债(元) | 159,004,773.88 | 135,824,554.25 | 139,660,769.79 | 117,363,506.12 |
非流动负债(元) | 30,761,360.55 | 35,681,891.24 | 8,628,994.82 | 1,440,533.41 |
负债合计(元) | 189,766,134.43 | 171,506,445.49 | 148,289,764.61 | 118,804,039.53 |
股东权益(元) | 105,013,290.03 | 98,129,258.09 | 103,991,214.49 | 108,082,042.21 |
归属母公司股东的权益(元) | 105,351,847.30 | 98,276,271.33 | 104,025,996.88 | 108,082,042.21 |
资本公积(元) | 20,765,301.22 | 20,765,301.22 | 20,765,301.22 | 20,765,301.22 |
盈余公积(元) | 3,346,649.19 | 2,940,650.82 | 2,940,650.82 | 3,341,928.62 |
未分配利润(元) | 22,416,396.89 | 15,746,819.29 | 21,496,544.84 | 25,151,312.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 44,189,222.25 | 12,310,923.43 | 43,327,942.59 | 28,734,172.32 |
经营活动产生的现金净流量(元) | -35,045,546.30 | -25,679,497.70 | -17,466,226.16 | 1,360,971.68 |
购建固定无形长期资产支付的现金(元) | 4,403,122.92 | 2,968,873.55 | 3,531,869.98 | 2,082,210.44 |
投资活动产生的现金净流量(元) | -4,403,122.92 | -2,966,673.55 | -3,531,869.98 | -2,082,210.44 |
取得借款收到的现金(元) | 106,712,540.54 | 52,538,803.43 | 83,069,323.18 | 25,000,000.00 |
筹资活动产生的现金净流量(元) | 36,258,863.33 | 21,708,621.57 | 27,910,084.87 | -2,780,450.99 |
现金及现金等价物净增加(元) | -3,189,805.89 | -6,937,549.68 | 6,911,988.73 | -3,501,689.75 |
期末现金及现金等价物余额(元) | 12,379,690.59 | 8,631,946.80 | 15,569,496.48 | 5,155,818.00 |
折旧与摊销(元) | 10,671,199.34 | 5,023,151.81 | 7,810,636.25 | 3,638,282.46 |
公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
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