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) | 0.05 | -0.02 | 0.01 | -0.01 |
每股收益 - 稀释(元) | 0.05 | -0.02 | 0.01 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.01 | -0.01 |
每股净资产BPS(元) | 1.20 | 1.13 | 1.15 | 1.13 |
每股经营活动产生的现金流量净额(元) | 0.08 | -0.09 | -0.10 | -0.33 |
每股营业收入(元) | 2.07 | 0.73 | 1.25 | 0.46 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.05 | -2.16 | 1.10 | -0.66 |
净资产收益率 - 加权(%) | 4.13 | -2.14 | 1.10 | -0.66 |
净资产收益率 - 平均(%) | 4.13 | -2.14 | 1.10 | -0.66 |
净资产收益率 - 扣除(%) | 4.05 | -2.16 | 0.19 | -1.47 |
总资产净利率 - 平均(%) | 1.32 | -0.70 | 0.45 | -0.29 |
总资产报酬率ROA(%) | 1.51 | -0.68 | 0.67 | -0.27 |
投入资本回报率ROIC(%) | 2.99 | -1.15 | 1.30 | -0.48 |
销售毛利率(%) | 18.41 | 12.83 | 18.26 | 20.81 |
销售净利率(%) | 2.34 | -3.35 | 1.01 | -1.61 |
资产负债率(%) | 70.33 | 69.28 | 65.47 | 61.78 |
资产周转率(倍) | 0.56 | 0.21 | 0.45 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 79.84 | 94.61 | 67.35 | 91.86 |
营业利润同比增长率(%) | 326.16 | -218.07 | 113.62 | 78.37 |
营业收入同比增长率(%) | 66.10 | 56.91 | 91.40 | 134.51 |
利润总额同比增长率(%) | 293.31 | -224.18 | 114.94 | 78.59 |
归属母公司股东的净利润同比增长率(%) | 284.53 | -227.56 | 117.65 | 82.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 2,159.11 | -46.38 | 102.66 | 66.50 |
总资产同比增长率(%) | 21.32 | 23.94 | 47.49 | 56.44 |
总负债同比增长率(%) | 30.33 | 38.99 | 94.55 | 152.15 |
净资产同比增长率(%) | 4.22 | -0.38 | 1.11 | -3.04 |
利润表摘要: | ||||
营业总收入(元) | 82,979,541.48 | 29,098,582.72 | 49,956,730.77 | 18,545,249.43 |
营业总成本(元) | 80,637,416.12 | 29,806,719.82 | 49,630,406.36 | 19,124,478.19 |
营业收入(元) | 82,979,541.48 | 29,098,582.72 | 49,956,730.77 | 18,545,249.43 |
营业利润(元) | 1,811,960.28 | -1,058,409.47 | 425,183.33 | -332,764.67 |
利润总额(元) | 1,811,563.54 | -1,059,356.21 | 460,598.83 | -326,776.67 |
净利润(元) | 1,944,378.01 | -975,232.47 | 505,644.14 | -297,729.25 |
归属母公司股东的净利润(元) | 1,944,378.01 | -975,232.47 | 505,644.14 | -297,729.25 |
非经常性损益(元) | -396.74 | -946.74 | 419,558.34 | 367,838.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,944,774.75 | -974,285.73 | 86,085.80 | -665,567.25 |
资产负债表摘要: | ||||
流动资产(元) | 79,186,145.42 | 78,512,281.33 | 69,665,177.23 | 75,721,064.08 |
固定资产(元) | 16,426,247.28 | 16,695,872.23 | 17,614,867.54 | 18,306,871.76 |
长期股权投资(元) | - | - | - | 150,000.00 |
资产总计(元) | 161,870,555.60 | 146,797,631.73 | 133,429,058.40 | 118,438,715.95 |
流动负债(元) | 86,963,668.98 | 75,566,062.74 | 68,182,256.94 | 68,167,287.88 |
非流动负债(元) | 26,887,707.15 | 26,132,000.00 | 19,172,000.00 | 5,000,000.00 |
负债合计(元) | 113,851,376.13 | 101,698,062.74 | 87,354,256.94 | 73,167,287.88 |
股东权益(元) | 48,019,179.47 | 45,099,568.99 | 46,074,801.46 | 45,271,428.07 |
归属母公司股东的权益(元) | 48,019,179.47 | 45,099,568.99 | 46,074,801.46 | 45,271,428.07 |
资本公积(元) | 819,364.79 | 819,364.79 | 819,364.79 | 819,364.79 |
盈余公积(元) | 3,310,429.81 | 3,115,992.01 | 3,115,992.01 | 3,065,427.60 |
未分配利润(元) | 3,889,384.87 | 1,164,212.19 | 2,139,444.66 | 1,386,635.68 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 66,249,371.37 | 27,530,543.09 | 33,645,793.68 | 17,036,102.82 |
经营活动产生的现金净流量(元) | 3,286,405.15 | -3,714,575.79 | -3,807,690.38 | -13,259,373.76 |
购建固定无形长期资产支付的现金(元) | 21,358,933.41 | 5,893,969.76 | 30,291,815.97 | 10,460,754.49 |
投资支付的现金(元) | - | - | 50,000.00 | 50,000.00 |
投资活动产生的现金净流量(元) | -21,358,933.41 | -5,893,969.76 | -30,199,722.43 | -10,420,754.49 |
取得借款收到的现金(元) | 16,310,451.30 | 8,500,000.00 | 31,801,660.00 | 15,734,440.00 |
筹资活动产生的现金净流量(元) | 17,137,714.86 | 8,331,017.44 | 35,494,042.16 | 24,401,657.57 |
现金及现金等价物净增加(元) | -934,813.40 | -1,277,528.11 | 1,470,833.35 | 721,529.32 |
期末现金及现金等价物余额(元) | 1,251,604.72 | 908,890.01 | 2,186,418.12 | 1,437,114.09 |
折旧与摊销(元) | 2,571,218.87 | 1,460,341.83 | 2,624,467.51 | 1,419,507.76 |
公告日期 | 2024-03-26 | 2023-08-17 | 2023-04-12 | 2022-08-17 |
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) |