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 | 0.23 | 0.04 | -0.10 |
每股收益 - 稀释(元) | 0.01 | 0.23 | 0.03 | -0.10 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.23 | 0.04 | -0.08 |
每股净资产BPS(元) | 3.05 | 2.96 | 2.87 | 2.65 |
每股经营活动产生的现金流量净额(元) | - | -0.16 | -0.10 | -0.13 |
每股营业收入(元) | 1.67 | 3.67 | 1.70 | 0.55 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 0.22 | 7.89 | 1.58 | -2.91 |
净资产收益率 - 加权(%) | 0.22 | 8.21 | 1.52 | -2.88 |
净资产收益率 - 平均(%) | 0.22 | 8.21 | 1.60 | -2.87 |
净资产收益率 - 扣除(%) | -0.69 | 6.36 | 0.18 | - |
总资产净利率 - 平均(%) | - | 3.13 | 0.63 | -1.23 |
总资产报酬率ROA(%) | 1.02 | 5.16 | 1.62 | -0.83 |
投入资本回报率ROIC(%) | 1.45 | 6.98 | 2.26 | -1.05 |
销售毛利率(%) | 33.83 | 38.55 | 35.01 | 32.08 |
销售净利率(%) | - | 6.13 | 2.46 | -14.17 |
资产负债率(%) | 64.91 | 62.14 | 59.11 | 57.34 |
资产周转率(倍) | 0.20 | 0.51 | 0.26 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 75.90 | 102.01 | 84.18 | 130.02 |
营业利润同比增长率(%) | -83.26 | -45.59 | -50.23 | 10.83 |
营业收入同比增长率(%) | -1.80 | -11.28 | 2.56 | 43.84 |
利润总额同比增长率(%) | -101.36 | -44.77 | -29.92 | 4.66 |
归属母公司股东的净利润同比增长率(%) | -84.92 | -32.16 | 16.06 | 9.67 |
扣非后归属母公司股东的净利润同比增长率(%) | -510.60 | -36.85 | -79.20 | - |
总资产同比增长率(%) | 23.97 | 27.81 | 23.24 | - |
总负债同比增长率(%) | 36.14 | 40.10 | 26.99 | - |
净资产同比增长率(%) | 7.09 | 8.57 | 14.48 | - |
利润表摘要: | ||||
营业总收入(元) | 65,836,205.25 | 144,943,218.11 | 67,041,245.13 | 21,522,030.86 |
营业总成本(元) | 66,827,911.79 | 136,730,985.54 | 65,036,098.84 | 24,297,604.82 |
营业收入(元) | 65,836,205.25 | 144,943,218.11 | 67,041,245.13 | 21,522,030.86 |
营业利润(元) | 164,158.02 | 8,290,418.42 | 980,880.07 | -3,292,948.09 |
利润总额(元) | -20,891.85 | 8,709,055.87 | 1,533,671.71 | -3,143,437.18 |
净利润(元) | 648.57 | 8,885,146.83 | 1,650,000.92 | -3,050,619.73 |
归属母公司股东的净利润(元) | 260,554.13 | 9,206,245.78 | 1,728,238.55 | -3,043,848.64 |
非经常性损益(元) | 1,062,473.41 | 1,787,662.58 | 1,460,890.16 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -801,919.28 | 7,418,583.20 | 195,301.91 | - |
资产负债表摘要: | ||||
流动资产(元) | 277,984,781.78 | 257,044,079.06 | 218,777,233.30 | 189,871,045.52 |
固定资产(元) | 40,354,753.27 | 32,223,057.75 | 22,595,721.39 | 24,896,808.18 |
资产总计(元) | 343,209,339.82 | 318,105,603.10 | 276,840,802.26 | 245,521,220.87 |
流动负债(元) | 170,406,592.91 | 152,633,444.90 | 130,353,542.56 | 105,764,698.12 |
非流动负债(元) | 52,367,007.47 | 45,037,067.33 | 33,287,314.74 | 35,007,198.44 |
负债合计(元) | 222,773,600.38 | 197,670,512.23 | 163,640,857.30 | 140,771,896.56 |
股东权益(元) | 120,435,739.44 | 120,435,090.87 | 113,199,944.96 | 104,749,324.31 |
归属母公司股东的权益(元) | 116,937,863.24 | 116,677,309.11 | 109,199,301.88 | 104,427,214.69 |
资本公积(元) | 28,367,508.29 | 28,367,508.29 | 28,367,508.29 | 28,367,508.29 |
盈余公积(元) | 4,228,334.86 | 4,228,334.86 | 3,587,600.24 | 3,467,857.87 |
未分配利润(元) | 44,867,020.09 | 44,606,465.96 | 37,769,193.35 | 33,116,848.53 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 49,969,960.57 | 147,858,936.36 | 56,433,783.27 | 27,983,361.61 |
经营活动产生的现金净流量(元) | -62,058.52 | -6,146,751.94 | -3,987,376.52 | -5,228,334.16 |
购建固定无形长期资产支付的现金(元) | 2,137,325.74 | 27,869,813.20 | 2,935,922.34 | 184,108.48 |
投资活动产生的现金净流量(元) | -2,137,325.74 | -27,869,813.20 | -2,935,922.34 | -184,108.48 |
吸收投资收到的现金(元) | - | 3,750,000.00 | - | - |
取得借款收到的现金(元) | 73,830,000.00 | 117,600,000.00 | 54,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -1,960,906.15 | 25,301,312.06 | -2,810,955.64 | -6,720,858.83 |
现金及现金等价物净增加(元) | -4,160,290.41 | -8,715,253.08 | -9,734,254.50 | -12,133,301.47 |
期末现金及现金等价物余额(元) | 2,650,764.76 | 6,811,055.17 | 5,792,053.75 | 3,393,006.78 |
折旧与摊销(元) | 3,115,577.66 | 5,970,578.92 | 3,249,219.17 | - |
公告日期 | 2023-08-25 | 2023-06-28 | 2022-08-30 | 2022-07-11 |
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