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 | -0.06 | 0.01 | -0.04 |
每股收益 - 稀释(元) | 0.03 | -0.06 | 0.01 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.03 | -0.06 | 0.01 | -0.03 |
每股净资产BPS(元) | 1.53 | 1.53 | 1.58 | 2.10 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.18 | -0.33 | -0.05 |
每股营业收入(元) | 12.36 | 5.23 | 12.59 | 7.77 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 2.25 | -3.67 | 0.83 | -1.65 |
净资产收益率 - 加权(%) | 2.31 | -3.60 | 0.91 | -2.08 |
净资产收益率 - 平均(%) | 2.22 | -3.60 | 0.93 | -1.83 |
净资产收益率 - 扣除(%) | -1.80 | -7.16 | -5.52 | -3.40 |
总资产净利率 - 平均(%) | 0.77 | -1.31 | 0.36 | -0.72 |
总资产报酬率ROA(%) | 3.17 | -0.53 | 3.20 | 0.64 |
投入资本回报率ROIC(%) | 3.55 | -0.59 | 3.75 | 0.85 |
销售毛利率(%) | 7.67 | 6.99 | 5.94 | 5.65 |
销售净利率(%) | 0.28 | -1.07 | 0.10 | -0.45 |
资产负债率(%) | 69.46 | 66.73 | 60.09 | 60.27 |
资产周转率(倍) | 2.76 | 1.22 | 3.50 | 1.61 |
销售商品提供劳务收到的现金/营业收入(%) | 108.98 | 91.46 | 103.79 | 116.87 |
营业利润同比增长率(%) | 197.36 | -98.78 | -95.44 | -125.31 |
营业收入同比增长率(%) | -1.83 | -8.50 | 24.29 | 20.87 |
利润总额同比增长率(%) | 255.70 | -101.80 | -95.35 | -125.41 |
归属母公司股东的净利润同比增长率(%) | 163.79 | -119.88 | -93.60 | -123.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 68.50 | -108.25 | -144.30 | -148.27 |
总资产同比增长率(%) | 26.31 | 18.05 | 22.85 | 85.39 |
总负债同比增长率(%) | 46.00 | 30.69 | 19.60 | 144.75 |
净资产同比增长率(%) | -3.10 | -1.13 | 28.10 | 35.52 |
利润表摘要: | ||||
营业总收入(元) | 295,901,353.41 | 125,153,881.92 | 301,416,874.66 | 136,782,456.20 |
营业总成本(元) | 296,391,824.91 | 127,890,104.33 | 303,064,424.57 | 137,640,809.97 |
营业收入(元) | 295,901,353.41 | 125,153,881.92 | 301,416,874.66 | 136,782,456.20 |
营业利润(元) | 731,001.65 | -1,303,046.23 | 245,827.80 | -655,511.77 |
利润总额(元) | 867,429.20 | -1,318,046.09 | 243,862.03 | -653,140.36 |
净利润(元) | 824,489.01 | -1,339,740.53 | 312,557.72 | -609,315.72 |
归属母公司股东的净利润(元) | 824,489.01 | -1,339,740.53 | 312,557.72 | -609,315.72 |
非经常性损益(元) | 1,482,548.02 | 1,273,546.73 | 2,401,544.21 | 645,571.41 |
归属母公司股东的净利润扣除非经常性损益(元) | -658,059.01 | -2,613,287.26 | -2,088,986.49 | -1,254,887.13 |
资产负债表摘要: | ||||
流动资产(元) | 77,866,870.76 | 70,466,583.90 | 53,306,421.99 | 49,782,512.27 |
固定资产(元) | 17,794,049.05 | 27,205,968.25 | 29,160,027.79 | 30,394,324.83 |
资产总计(元) | 119,801,285.57 | 109,732,478.38 | 94,843,860.20 | 92,953,779.82 |
流动负债(元) | 71,408,733.04 | 62,321,927.21 | 46,312,932.61 | 43,401,421.39 |
非流动负债(元) | 11,803,425.06 | 10,900,476.31 | 10,681,112.20 | 12,624,416.48 |
负债合计(元) | 83,212,158.10 | 73,222,403.52 | 56,994,044.81 | 56,025,837.87 |
股东权益(元) | 36,589,127.47 | 36,510,074.86 | 37,849,815.39 | 36,927,941.95 |
归属母公司股东的权益(元) | 36,589,127.47 | 36,510,074.86 | 37,849,815.39 | 36,927,941.95 |
资本公积(元) | 3,668,857.12 | 478,291.08 | 478,291.08 | 6,814,291.08 |
盈余公积(元) | 1,490,427.05 | 1,417,152.45 | 1,417,152.45 | 1,385,896.68 |
未分配利润(元) | 6,693,843.30 | 10,678,631.33 | 12,018,371.86 | 11,127,754.19 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 322,461,245.83 | 114,468,757.09 | 312,854,937.68 | 159,859,363.63 |
经营活动产生的现金净流量(元) | -4,901,866.93 | -4,195,974.14 | -7,779,949.40 | -960,910.87 |
购建固定无形长期资产支付的现金(元) | 4,046,117.72 | 195,588.59 | 8,711,275.40 | 7,753,885.80 |
投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 5,000.00 | - |
投资活动产生的现金净流量(元) | -4,040,071.13 | -189,542.00 | -8,716,275.40 | -7,753,885.80 |
吸收投资收到的现金(元) | 4,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
取得借款收到的现金(元) | 52,000,000.00 | 40,000,000.00 | 37,550,000.00 | 25,550,000.00 |
筹资活动产生的现金净流量(元) | 5,251,910.71 | 11,222,458.10 | 20,751,603.51 | 13,163,029.87 |
现金及现金等价物净增加(元) | -3,690,027.35 | 6,836,941.96 | 4,255,378.71 | 4,448,233.20 |
期末现金及现金等价物余额(元) | 2,063,995.87 | 12,590,965.18 | 5,754,023.22 | 5,946,877.71 |
折旧与摊销(元) | 4,840,773.63 | 2,600,482.13 | 4,481,823.09 | 1,890,601.82 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
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