2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.04 | 1.17 | 1.02 | 0.08 |
每股收益 - 稀释(元) | 0.04 | - | 1.02 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.04 | 1.05 | 1.02 | - |
每股净资产BPS(元) | 2.65 | 2.61 | 4.76 | - |
每股经营活动产生的现金流量净额(元) | 0.27 | -0.27 | -1.29 | - |
每股营业收入(元) | 0.35 | 3.97 | 5.05 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.41 | 40.34 | 21.50 | - |
净资产收益率 - 加权(%) | 1.42 | 72.88 | 24.10 | - |
净资产收益率 - 平均(%) | 1.42 | 59.68 | 24.10 | - |
净资产收益率 - 扣除(%) | 1.41 | 40.77 | 22.28 | - |
总资产净利率 - 平均(%) | 0.79 | 26.43 | 7.84 | - |
总资产报酬率ROA(%) | 1.17 | 30.69 | 9.31 | - |
投入资本回报率ROIC(%) | 1.19 | 49.91 | 20.09 | - |
销售毛利率(%) | 44.89 | 45.32 | 44.65 | 40.46 |
销售净利率(%) | 10.72 | 26.59 | 20.29 | 17.18 |
资产负债率(%) | 42.42 | 45.92 | 64.33 | - |
资产周转率(倍) | 0.07 | 0.99 | 0.39 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 323.21 | 34.34 | 50.82 | 65.45 |
营业利润同比增长率(%) | -47.16 | 119.68 | -7.03 | - |
营业收入同比增长率(%) | -21.40 | 45.17 | 4.92 | - |
利润总额同比增长率(%) | -47.16 | 118.33 | -8.84 | - |
归属母公司股东的净利润同比增长率(%) | -50.94 | 120.91 | -13.15 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -50.94 | 126.37 | -6.38 | - |
总资产同比增长率(%) | - | 53.62 | - | - |
总负债同比增长率(%) | - | -0.32 | - | - |
净资产同比增长率(%) | - | 184.22 | - | - |
利润表摘要: | ||||
营业总收入(元) | 10,929,607.00 | 123,985,465.27 | 38,821,254.14 | 13,905,436.72 |
营业总成本(元) | 10,776,289.99 | 81,958,240.73 | 28,655,414.63 | 11,026,734.13 |
营业收入(元) | 10,929,607.00 | 123,985,465.27 | 38,821,254.14 | 13,905,436.72 |
营业利润(元) | 1,526,413.79 | 38,378,565.30 | 9,637,876.03 | 2,888,681.77 |
利润总额(元) | 1,526,413.79 | 38,142,064.36 | 9,449,826.72 | 2,888,681.77 |
净利润(元) | 1,171,888.55 | 32,966,268.35 | 7,877,001.06 | 2,388,864.61 |
归属母公司股东的净利润(元) | 1,171,888.55 | 32,966,268.35 | 7,877,001.06 | 2,388,864.61 |
非经常性损益(元) | - | -354,033.08 | -284,301.33 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 1,171,888.55 | 33,320,301.43 | 8,161,302.39 | - |
资产负债表摘要: | ||||
流动资产(元) | 140,622,094.56 | 147,414,525.55 | 101,809,555.53 | - |
固定资产(元) | 176,174.86 | 147,626.66 | 171,780.79 | - |
资产总计(元) | 143,958,870.15 | 151,106,315.66 | 102,699,681.83 | - |
流动负债(元) | 60,833,930.65 | 69,153,264.71 | 66,066,779.06 | - |
非流动负债(元) | 234,597.24 | 234,597.24 | 3,716.35 | - |
负债合计(元) | 61,068,527.89 | 69,387,861.95 | 66,070,495.41 | - |
股东权益(元) | 82,890,342.26 | 81,718,453.71 | 36,629,186.42 | - |
归属母公司股东的权益(元) | 82,890,342.26 | 81,718,453.71 | 36,629,186.42 | - |
资本公积(元) | 20,555,291.22 | 20,555,291.22 | 24,112,991.22 | - |
盈余公积(元) | 2,991,316.25 | 2,991,316.25 | - | - |
未分配利润(元) | 28,093,734.79 | 26,921,846.24 | 4,823,895.20 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 35,326,118.25 | 42,571,275.84 | 19,727,882.29 | 9,101,186.84 |
经营活动产生的现金净流量(元) | 8,293,190.21 | -8,551,781.06 | -9,899,359.46 | -3,489,226.20 |
投资支付的现金(元) | - | 2,500,000.00 | - | - |
投资活动产生的现金净流量(元) | - | 4,309,979.18 | 4,600,000.00 | 9,979.18 |
吸收投资收到的现金(元) | - | 20,000,000.00 | - | - |
取得借款收到的现金(元) | 8,000,000.00 | 17,000,000.00 | 9,170,000.00 | 3,300,000.00 |
筹资活动产生的现金净流量(元) | -4,278,177.01 | 30,624,374.46 | 5,157,539.03 | -395,964.16 |
现金及现金等价物净增加(元) | 4,015,013.20 | 26,382,572.58 | -141,820.43 | -3,875,211.18 |
期末现金及现金等价物余额(元) | 34,991,374.13 | 30,976,360.93 | 4,451,967.92 | 5,233,659.81 |
折旧与摊销(元) | - | 72,125.24 | 47,971.11 | - |
公告日期 | 2023-04-27 | 2023-04-20 | 2022-08-31 | 2023-04-27 |
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