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) | 0.04 | 0.01 | 0.06 | 0.14 |
每股收益 - 稀释(元) | 0.04 | 0.01 | 0.06 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.06 | 0.14 |
每股净资产BPS(元) | 1.79 | 1.79 | 1.76 | 1.90 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.11 | 0.10 | -0.01 |
每股营业收入(元) | 2.13 | 0.92 | 2.52 | 1.35 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.98 | 0.74 | 3.40 | 7.80 |
净资产收益率 - 加权(%) | 1.99 | 0.75 | 3.37 | 7.81 |
净资产收益率 - 平均(%) | 1.99 | 0.75 | 3.41 | 7.96 |
净资产收益率 - 扣除(%) | 0.56 | 0.01 | 2.90 | 7.91 |
总资产净利率 - 平均(%) | 0.66 | 0.23 | 1.56 | 3.80 |
总资产报酬率ROA(%) | 2.22 | 0.86 | 2.37 | 4.64 |
投入资本回报率ROIC(%) | 3.10 | 1.30 | 4.15 | 5.83 |
销售毛利率(%) | 26.82 | 25.35 | 26.22 | 29.24 |
销售净利率(%) | 1.36 | 1.08 | 2.38 | 10.58 |
资产负债率(%) | 61.55 | 60.89 | 57.74 | 54.13 |
资产周转率(倍) | 0.48 | 0.21 | 0.65 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 72.30 | 79.90 | 55.67 | 71.21 |
营业利润同比增长率(%) | -24.99 | -96.91 | -89.03 | 83.67 |
营业收入同比增长率(%) | -15.41 | -31.61 | 12.76 | 47.60 |
利润总额同比增长率(%) | -15.90 | -94.83 | -89.94 | 78.94 |
归属母公司股东的净利润同比增长率(%) | -40.90 | -90.68 | -78.52 | 101.05 |
扣非后归属母公司股东的净利润同比增长率(%) | -80.38 | -99.90 | -79.13 | 114.99 |
总资产同比增长率(%) | 11.19 | 15.02 | 18.91 | 24.96 |
总负债同比增长率(%) | 18.53 | 29.40 | 36.70 | 31.34 |
净资产同比增长率(%) | 1.54 | -1.99 | 0.73 | 18.19 |
利润表摘要: | ||||
营业总收入(元) | 107,429,535.92 | 46,446,119.25 | 127,002,447.21 | 67,915,631.11 |
营业总成本(元) | 105,731,459.64 | 47,906,620.21 | 121,922,327.46 | 61,142,901.05 |
营业收入(元) | 107,429,535.92 | 46,446,119.25 | 127,002,447.21 | 67,915,631.11 |
营业利润(元) | 1,398,410.95 | 240,394.34 | 1,864,286.14 | 7,769,567.46 |
利润总额(元) | 1,430,618.24 | 391,025.71 | 1,701,003.91 | 7,558,357.37 |
净利润(元) | 1,462,726.46 | 502,723.53 | 3,028,160.23 | 7,187,487.68 |
归属母公司股东的净利润(元) | 1,790,116.80 | 669,744.38 | 3,029,167.75 | 7,187,487.68 |
非经常性损益(元) | 1,282,960.66 | 662,197.45 | 444,454.11 | -94,992.05 |
归属母公司股东的净利润扣除非经常性损益(元) | 507,156.14 | 7,546.93 | 2,584,713.64 | 7,282,479.73 |
资产负债表摘要: | ||||
流动资产(元) | 148,717,648.90 | 144,250,569.79 | 123,577,461.31 | 117,278,156.31 |
固定资产(元) | 68,115,052.15 | 69,805,066.29 | 71,281,089.95 | 60,227,021.18 |
资产总计(元) | 234,905,230.94 | 230,901,465.09 | 211,257,680.29 | 200,750,808.80 |
流动负债(元) | 136,565,476.77 | 128,254,878.55 | 102,517,432.03 | 88,746,426.38 |
非流动负债(元) | 8,029,488.39 | 12,352,192.52 | 19,473,070.58 | 19,913,383.30 |
负债合计(元) | 144,594,965.16 | 140,607,071.07 | 121,990,502.61 | 108,659,809.68 |
股东权益(元) | 90,310,265.78 | 90,294,394.02 | 89,267,177.68 | 92,090,999.12 |
归属母公司股东的权益(元) | 90,438,639.65 | 90,262,398.40 | 89,068,161.21 | 92,090,999.12 |
资本公积(元) | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 |
盈余公积(元) | 4,361,862.38 | 4,161,685.34 | 4,161,685.34 | 4,621,349.48 |
未分配利润(元) | 31,967,923.24 | 31,047,727.86 | 30,377,983.48 | 34,076,639.27 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 77,670,815.77 | 37,110,069.96 | 70,704,431.99 | 48,361,207.05 |
经营活动产生的现金净流量(元) | -1,020,043.71 | -5,611,690.33 | 5,103,604.47 | -572,394.67 |
购建固定无形长期资产支付的现金(元) | 4,972,378.47 | 2,448,516.11 | 15,928,485.53 | 7,835,526.25 |
投资支付的现金(元) | 300,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -9,300,767.76 | -2,448,516.11 | -15,566,744.42 | -7,835,526.25 |
取得借款收到的现金(元) | 78,900,000.00 | 40,000,000.00 | 46,200,000.00 | 17,000,000.00 |
筹资活动产生的现金净流量(元) | 13,745,782.62 | 17,298,791.88 | 4,801,475.65 | 5,447,180.60 |
现金及现金等价物净增加(元) | 3,424,971.15 | 9,238,585.44 | -5,661,664.30 | -2,960,740.32 |
期末现金及现金等价物余额(元) | 4,683,982.79 | 10,497,597.08 | 1,259,011.64 | 3,959,935.62 |
折旧与摊销(元) | 7,640,955.04 | 3,724,121.36 | 5,585,724.09 | 3,198,384.52 |
公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
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