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 | 0.01 | 0.09 | 0.06 |
每股收益 - 稀释(元) | 0.03 | 0.01 | 0.09 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.09 | 0.05 |
每股净资产BPS(元) | 1.20 | 1.18 | 1.16 | 1.13 |
每股经营活动产生的现金流量净额(元) | 0.54 | 0.15 | -0.41 | -0.29 |
每股营业收入(元) | 2.55 | 0.69 | 3.10 | 1.54 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.71 | 1.04 | 7.92 | 4.87 |
净资产收益率 - 加权(%) | 2.75 | 1.04 | 8.24 | 4.38 |
净资产收益率 - 平均(%) | 2.75 | 1.04 | 8.25 | 5.00 |
净资产收益率 - 扣除(%) | 3.73 | 1.10 | 4.10 | 4.36 |
总资产净利率 - 平均(%) | 1.08 | 0.41 | 3.48 | 2.05 |
总资产报酬率ROA(%) | 1.93 | 1.02 | 4.45 | 2.68 |
投入资本回报率ROIC(%) | 3.34 | 1.28 | 6.56 | 4.04 |
销售毛利率(%) | 17.22 | 28.98 | 19.76 | 16.88 |
销售净利率(%) | 1.27 | 1.77 | 2.97 | 3.57 |
资产负债率(%) | 63.06 | 62.78 | 58.12 | 60.38 |
资产周转率(倍) | 0.85 | 0.23 | 1.17 | 0.57 |
销售商品提供劳务收到的现金/营业收入(%) | 129.00 | 165.90 | 71.84 | 70.28 |
营业利润同比增长率(%) | -64.16 | -64.67 | 40.91 | 17.27 |
营业收入同比增长率(%) | -17.64 | -55.35 | 56.26 | 48.61 |
利润总额同比增长率(%) | -81.91 | -75.26 | 2.30 | 17.24 |
归属母公司股东的净利润同比增长率(%) | -64.80 | -77.82 | 5.26 | 17.10 |
扣非后归属母公司股东的净利润同比增长率(%) | -6.67 | -73.74 | -40.14 | 7.74 |
总资产同比增长率(%) | 16.52 | 11.10 | 10.37 | 49.01 |
总负债同比增长率(%) | 26.42 | 15.50 | 11.68 | 95.70 |
净资产同比增长率(%) | 2.79 | 4.39 | 8.60 | 9.27 |
利润表摘要: | ||||
营业总收入(元) | 51,854,743.42 | 13,947,723.90 | 62,964,010.77 | 31,234,857.25 |
营业总成本(元) | 51,572,913.13 | 13,981,680.71 | 60,594,407.90 | 30,320,896.66 |
营业收入(元) | 51,854,743.42 | 13,947,723.90 | 62,964,010.77 | 31,234,857.25 |
营业利润(元) | 870,544.07 | 404,261.03 | 2,428,927.55 | 1,144,213.91 |
利润总额(元) | 318,934.94 | 283,044.91 | 1,763,065.74 | 1,143,940.97 |
净利润(元) | 658,397.08 | 247,021.93 | 1,870,308.76 | 1,113,934.10 |
归属母公司股东的净利润(元) | 658,397.08 | 247,021.93 | 1,870,308.76 | 1,113,934.10 |
非经常性损益(元) | -245,742.76 | -14,868.93 | 901,571.59 | 116,791.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 904,139.84 | 261,890.86 | 968,737.17 | 997,142.82 |
资产负债表摘要: | ||||
流动资产(元) | 47,348,839.13 | 45,235,707.31 | 36,908,785.04 | 40,276,873.98 |
固定资产(元) | 15,289,242.86 | 15,756,709.38 | 16,227,864.91 | 16,667,053.64 |
资产总计(元) | 65,691,143.60 | 64,083,556.82 | 56,375,377.56 | 57,680,883.61 |
流动负债(元) | 30,146,699.65 | 29,158,481.03 | 21,492,323.70 | 27,929,261.93 |
非流动负债(元) | 11,277,993.01 | 11,070,000.00 | 11,275,000.00 | 6,900,000.00 |
负债合计(元) | 41,424,692.66 | 40,228,481.03 | 32,767,323.70 | 34,829,261.93 |
股东权益(元) | 24,266,450.94 | 23,855,075.79 | 23,608,053.86 | 22,851,621.68 |
归属母公司股东的权益(元) | 24,266,450.94 | 23,855,075.79 | 23,608,053.86 | 22,851,621.68 |
资本公积(元) | 16,115.36 | 16,115.36 | 16,115.36 | 16,115.36 |
盈余公积(元) | 1,250,449.05 | 1,184,609.34 | 1,184,609.34 | 997,578.46 |
未分配利润(元) | 2,699,886.53 | 2,354,351.09 | 2,107,329.16 | 1,537,927.86 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 66,890,502.75 | 23,138,742.19 | 45,234,222.20 | 21,950,772.28 |
经营活动产生的现金净流量(元) | 11,013,915.51 | 2,957,856.63 | -8,332,488.70 | -5,884,059.73 |
购建固定无形长期资产支付的现金(元) | - | - | 1,173,496.47 | 514,427.57 |
投资活动产生的现金净流量(元) | - | - | -1,172,648.67 | -514,427.57 |
取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
筹资活动产生的现金净流量(元) | 8,657,374.07 | 9,419,728.97 | 1,917,729.84 | -2,531,951.40 |
现金及现金等价物净增加(元) | 19,671,289.58 | 12,377,585.60 | -7,587,407.53 | -8,930,438.70 |
期末现金及现金等价物余额(元) | 23,983,463.23 | 16,689,759.25 | 4,312,173.65 | 2,969,142.48 |
折旧与摊销(元) | 1,053,175.58 | 531,910.96 | 1,027,587.38 | 501,555.52 |
公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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) |