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) | 0.21 | 0.01 | 0.05 | -0.02 |
每股收益 - 稀释(元) | 0.21 | 0.01 | 0.05 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.01 | 0.05 | -0.02 |
每股净资产BPS(元) | 1.40 | 1.20 | 1.19 | 1.13 |
每股经营活动产生的现金流量净额(元) | 0.25 | -0.63 | -1.32 | -1.22 |
每股营业收入(元) | 2.92 | 1.19 | 4.07 | 1.84 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 14.83 | 0.59 | 3.95 | -1.38 |
净资产收益率 - 加权(%) | 16.02 | 0.59 | 4.03 | -1.37 |
净资产收益率 - 平均(%) | 16.02 | 0.59 | 4.03 | -1.37 |
净资产收益率 - 扣除(%) | -1.29 | 0.74 | -1.40 | -3.45 |
总资产净利率 - 平均(%) | 5.89 | 0.21 | 1.42 | -0.58 |
总资产报酬率ROA(%) | 8.62 | 1.23 | 1.97 | -0.44 |
投入资本回报率ROIC(%) | 11.97 | 1.77 | 4.02 | -0.71 |
销售毛利率(%) | 17.95 | 18.83 | 13.90 | 12.74 |
销售净利率(%) | 7.09 | 0.60 | 1.16 | -0.84 |
资产负债率(%) | 60.34 | 61.66 | 66.07 | 51.01 |
资产周转率(倍) | 0.83 | 0.36 | 1.23 | 0.68 |
销售商品提供劳务收到的现金/营业收入(%) | 101.03 | 71.03 | 82.92 | 90.72 |
营业利润同比增长率(%) | 413.70 | 120.63 | 74.43 | 51.95 |
营业收入同比增长率(%) | -28.08 | -35.69 | 59.43 | 212.16 |
利润总额同比增长率(%) | 525.11 | 138.62 | 140.76 | 79.52 |
归属母公司股东的净利润同比增长率(%) | 340.90 | 145.64 | 153.57 | 82.38 |
扣非后归属母公司股东的净利润同比增长率(%) | -10.64 | 122.78 | 81.42 | 56.82 |
总资产同比增长率(%) | 0.50 | 35.66 | 13.16 | - |
总负债同比增长率(%) | -8.21 | 63.98 | 18.44 | - |
净资产同比增长率(%) | 17.41 | 6.18 | 4.11 | - |
利润表摘要: | ||||
营业总收入(元) | 29,241,872.34 | 11,858,111.25 | 40,657,289.12 | 18,439,174.80 |
营业总成本(元) | 28,639,296.31 | 11,595,340.51 | 39,500,716.41 | 18,679,945.68 |
营业收入(元) | 29,241,872.34 | 11,858,111.25 | 40,657,289.12 | 18,439,174.80 |
营业利润(元) | 799,246.79 | 84,870.16 | -254,783.11 | -411,413.00 |
利润总额(元) | 2,490,004.42 | 66,193.01 | 398,329.62 | -171,413.00 |
净利润(元) | 2,073,211.32 | 71,041.42 | 470,227.25 | -155,667.00 |
归属母公司股东的净利润(元) | 2,073,211.32 | 71,041.42 | 470,227.25 | -155,667.00 |
非经常性损益(元) | 2,253,233.52 | -17,743.29 | 636,784.91 | 234,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -180,022.20 | 88,784.71 | -166,557.66 | -389,667.00 |
资产负债表摘要: | ||||
流动资产(元) | 29,416,304.13 | 24,987,003.39 | 28,455,421.22 | 16,474,697.71 |
固定资产(元) | 4,830,457.70 | 5,087,818.29 | 5,422,464.90 | 5,571,378.06 |
资产总计(元) | 35,257,917.13 | 31,233,717.27 | 35,083,070.56 | 23,022,801.88 |
流动负债(元) | 18,603,463.04 | 19,026,808.74 | 22,932,262.29 | 8,562,482.85 |
非流动负债(元) | 2,672,821.32 | 231,295.17 | 246,236.33 | 3,181,641.34 |
负债合计(元) | 21,276,284.36 | 19,258,103.91 | 23,178,498.62 | 11,744,124.19 |
股东权益(元) | 13,981,632.77 | 11,975,613.36 | 11,904,571.94 | 11,278,677.69 |
归属母公司股东的权益(元) | 13,981,632.77 | 11,975,613.36 | 11,904,571.94 | 11,278,677.69 |
资本公积(元) | 1,658,404.60 | 1,658,404.60 | 1,658,404.60 | 1,658,404.60 |
盈余公积(元) | 320,098.67 | 112,392.59 | 112,392.59 | 65,369.86 |
未分配利润(元) | 2,003,129.50 | 204,816.17 | 133,774.75 | -445,096.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 29,542,322.99 | 8,422,235.93 | 33,712,479.38 | 16,727,139.34 |
经营活动产生的现金净流量(元) | 2,485,287.79 | -6,291,232.08 | -13,191,658.57 | -12,165,212.75 |
购建固定无形长期资产支付的现金(元) | 236,324.82 | 56,200.00 | 238,762.99 | 36,315.00 |
投资活动产生的现金净流量(元) | -225,204.82 | -45,080.00 | -238,762.99 | -36,315.00 |
取得借款收到的现金(元) | 6,100,000.00 | - | 22,800,000.00 | 10,850,000.00 |
筹资活动产生的现金净流量(元) | -5,204,612.48 | 15,838.30 | 9,993,493.49 | 3,952,917.74 |
现金及现金等价物净增加(元) | -2,944,529.51 | -6,320,473.78 | -3,436,928.07 | -8,248,610.01 |
期末现金及现金等价物余额(元) | 3,525,308.47 | 149,364.20 | 6,469,837.98 | 1,658,156.04 |
折旧与摊销(元) | 767,561.31 | 348,863.52 | 751,747.11 | 369,795.67 |
公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
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