2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.01 | 0.20 | 0.43 | 0.32 |
每股收益 - 稀释(元) | 0.01 | 0.20 | 0.43 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.20 | 0.43 | 0.42 |
每股净资产BPS(元) | 6.56 | 5.05 | 4.99 | 4.88 |
每股经营活动产生的现金流量净额(元) | 0.08 | -1.16 | -0.55 | -0.26 |
每股营业收入(元) | 1.60 | 4.13 | 2.25 | 1.48 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.10 | 4.06 | 8.67 | 6.61 |
净资产收益率 - 加权(%) | 0.12 | 4.27 | 9.07 | 6.84 |
净资产收益率 - 平均(%) | 0.11 | 4.27 | 9.07 | 6.84 |
净资产收益率 - 扣除(%) | -0.03 | 6.00 | 8.33 | - |
总资产净利率 - 平均(%) | 0.08 | 2.73 | 6.60 | 4.91 |
总资产报酬率ROA(%) | -0.20 | 2.24 | 7.25 | 5.26 |
投入资本回报率ROIC(%) | -0.21 | 4.22 | 8.81 | 6.65 |
销售毛利率(%) | 30.65 | 39.27 | 41.43 | 48.25 |
销售净利率(%) | 0.40 | 4.97 | 19.26 | 28.77 |
资产负债率(%) | 10.08 | 41.70 | 25.95 | 27.91 |
资产周转率(倍) | 0.21 | 0.55 | 0.34 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 116.02 | 80.64 | 71.20 | 94.37 |
营业利润同比增长率(%) | -99.33 | -92.03 | -14.15 | 11.63 |
营业收入同比增长率(%) | -24.15 | -37.22 | -11.13 | 8.29 |
利润总额同比增长率(%) | -99.33 | -92.02 | -14.13 | 11.63 |
归属母公司股东的净利润同比增长率(%) | -98.44 | -89.29 | -0.70 | 21.64 |
扣非后归属母公司股东的净利润同比增长率(%) | -100.47 | -83.74 | -4.59 | - |
总资产同比增长率(%) | 15.28 | 35.99 | 58.75 | - |
总负债同比增长率(%) | -55.22 | 99.26 | 48.98 | - |
净资产同比增长率(%) | 39.98 | 10.82 | 62.48 | - |
利润表摘要: | ||||
营业总收入(元) | 54,533,202.78 | 132,043,573.46 | 71,892,046.88 | 35,889,250.81 |
营业总成本(元) | 54,545,377.39 | 123,378,885.24 | 57,184,914.54 | 25,325,908.14 |
营业收入(元) | 54,533,202.78 | 132,043,573.46 | 71,892,046.88 | 35,889,250.81 |
营业利润(元) | 102,040.66 | 5,304,251.22 | 15,222,837.30 | 11,035,446.17 |
利润总额(元) | 102,034.71 | 5,306,702.62 | 15,225,288.70 | 11,035,446.17 |
净利润(元) | 216,613.97 | 6,557,417.49 | 13,843,257.60 | 10,324,965.28 |
归属母公司股东的净利润(元) | 216,613.97 | 6,557,417.49 | 13,843,257.60 | 10,324,965.28 |
非经常性损益(元) | 278,773.33 | -3,140,515.17 | 547,081.61 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -62,159.36 | 9,697,932.66 | 13,296,175.99 | - |
资产负债表摘要: | ||||
流动资产(元) | 209,204,266.33 | 237,833,827.87 | 175,654,432.63 | 180,281,673.98 |
固定资产(元) | 1,983,380.72 | 2,209,039.30 | 2,186,688.88 | 2,266,289.24 |
资产总计(元) | 248,497,061.90 | 277,130,578.75 | 215,565,066.73 | 216,533,912.20 |
流动负债(元) | 20,780,011.62 | 112,997,191.74 | 51,992,188.14 | 56,468,003.18 |
非流动负债(元) | 4,269,205.40 | 2,574,600.93 | 3,947,509.22 | 3,958,831.97 |
负债合计(元) | 25,049,217.02 | 115,571,792.67 | 55,939,697.36 | 60,426,835.15 |
股东权益(元) | 223,447,844.88 | 161,558,786.08 | 159,625,369.37 | 156,107,077.05 |
归属母公司股东的权益(元) | 223,447,844.88 | 161,558,786.08 | 159,625,369.37 | 156,107,077.05 |
资本公积(元) | 70,711,861.35 | 11,087,416.52 | 1,868,159.70 | 9,538,159.70 |
盈余公积(元) | 8,507,798.08 | 8,507,798.08 | 8,110,000.00 | 8,110,000.00 |
未分配利润(元) | 110,180,185.45 | 109,963,571.48 | 117,647,209.67 | 114,128,917.35 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 63,269,584.96 | 106,475,182.74 | 51,184,562.99 | 33,867,801.62 |
经营活动产生的现金净流量(元) | 2,688,997.54 | -36,998,426.48 | -17,530,457.71 | -8,164,752.35 |
购建固定无形长期资产支付的现金(元) | 44,812.84 | 5,742,742.03 | 5,531,260.13 | 718,611.49 |
投资支付的现金(元) | - | 76,670,000.00 | 50,500,000.00 | 43,000,000.00 |
投资活动产生的现金净流量(元) | -44,812.84 | 49,007,920.12 | 14,748,089.74 | 2,015,846.69 |
吸收投资收到的现金(元) | 20,000,000.00 | 80,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -16,000,000.00 | 77,621,940.49 | -1,010,150.53 | -464,481.44 |
现金及现金等价物净增加(元) | -13,355,815.30 | 89,631,434.13 | -3,792,518.50 | -6,613,387.10 |
期末现金及现金等价物余额(元) | 87,541,397.92 | 100,897,213.22 | 7,473,260.59 | 4,652,391.99 |
折旧与摊销(元) | - | 3,972,648.33 | - | - |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 | 2022-07-15 |
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) |