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) | 0.16 | -0.01 | 0.10 | -0.03 |
每股收益 - 稀释(元) | 0.16 | -0.01 | 0.10 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.16 | -0.01 | 0.10 | -0.03 |
每股净资产BPS(元) | 2.28 | 2.10 | 2.17 | 2.04 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.21 | 0.27 | 0.01 |
每股营业收入(元) | 1.25 | 0.27 | 0.92 | 0.19 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.86 | -0.69 | 4.76 | -1.71 |
净资产收益率 - 加权(%) | 7.03 | -0.67 | 4.66 | -1.55 |
净资产收益率 - 平均(%) | 7.02 | -0.68 | 4.66 | -1.62 |
净资产收益率 - 扣除(%) | 6.39 | -0.89 | 2.35 | -2.55 |
总资产净利率 - 平均(%) | 4.63 | -0.45 | 3.12 | -1.09 |
总资产报酬率ROA(%) | 6.56 | -0.51 | 3.30 | -1.37 |
投入资本回报率ROIC(%) | 6.06 | -0.02 | 4.43 | -0.80 |
销售毛利率(%) | 53.83 | 50.64 | 53.61 | 44.33 |
销售净利率(%) | 12.45 | -5.42 | 11.28 | -18.18 |
资产负债率(%) | 33.90 | 33.87 | 34.27 | 33.07 |
资产周转率(倍) | 0.37 | 0.08 | 0.28 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 106.64 | 177.13 | 158.84 | 319.59 |
营业利润同比增长率(%) | 144.17 | 56.55 | -69.63 | -168.85 |
营业收入同比增长率(%) | 36.84 | 38.84 | -34.77 | -1.53 |
利润总额同比增长率(%) | 131.67 | 45.00 | -69.26 | -168.65 |
归属母公司股东的净利润同比增长率(%) | 50.94 | 58.56 | -60.01 | -454.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 184.87 | 64.08 | -79.11 | -123.16 |
总资产同比增长率(%) | 4.34 | 4.36 | -0.68 | 22.00 |
总负债同比增长率(%) | 3.24 | 6.89 | 7.00 | 98.50 |
净资产同比增长率(%) | 4.91 | 3.11 | -4.26 | 2.49 |
利润表摘要: | ||||
营业总收入(元) | 125,151,462.76 | 26,588,122.00 | 91,457,945.54 | 19,150,400.25 |
营业总成本(元) | 108,815,387.48 | 34,450,126.96 | 92,225,549.60 | 29,660,601.03 |
营业收入(元) | 125,151,462.76 | 26,588,122.00 | 91,457,945.54 | 19,150,400.25 |
营业利润(元) | 20,551,182.51 | -2,408,506.67 | 8,416,600.32 | -5,543,366.33 |
利润总额(元) | 19,498,847.57 | -3,049,442.49 | 8,416,751.99 | -5,544,716.62 |
净利润(元) | 15,575,590.06 | -1,442,373.64 | 10,319,283.76 | -3,480,783.36 |
归属母公司股东的净利润(元) | 15,575,590.06 | -1,442,373.64 | 10,319,283.76 | -3,480,783.36 |
非经常性损益(元) | 1,064,790.51 | 424,158.47 | 5,225,400.69 | 1,715,719.23 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,510,799.55 | -1,866,532.11 | 5,093,883.07 | -5,196,502.59 |
资产负债表摘要: | ||||
流动资产(元) | 198,215,220.80 | 168,983,294.60 | 189,977,322.58 | 179,868,075.77 |
固定资产(元) | 122,038,770.36 | 96,377,142.47 | 5,641,673.82 | 6,415,167.71 |
资产总计(元) | 343,760,408.25 | 317,864,791.78 | 329,471,990.10 | 304,592,783.63 |
流动负债(元) | 116,276,500.28 | 104,888,621.75 | 112,448,096.08 | 100,563,232.19 |
非流动负债(元) | 274,037.04 | 2,784,262.80 | 446,443.15 | 173,286.09 |
负债合计(元) | 116,550,537.32 | 107,672,884.55 | 112,894,539.23 | 100,736,518.28 |
股东权益(元) | 227,209,870.93 | 210,191,907.23 | 216,577,450.87 | 203,856,265.35 |
归属母公司股东的权益(元) | 227,209,870.93 | 210,191,907.23 | 216,577,450.87 | 203,856,265.35 |
资本公积(元) | 18,403,679.47 | 18,403,679.47 | 18,403,679.47 | 18,403,679.47 |
盈余公积(元) | 26,232,410.80 | 26,052,269.70 | 26,052,269.70 | 25,343,723.28 |
未分配利润(元) | 87,740,951.80 | 70,903,129.20 | 77,288,672.84 | 64,197,152.14 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 133,460,468.44 | 47,094,725.54 | 145,269,239.84 | 61,201,925.08 |
经营活动产生的现金净流量(元) | 9,931,903.48 | -21,273,710.31 | 26,494,596.92 | 800,460.52 |
购建固定无形长期资产支付的现金(元) | 10,246,290.17 | 6,081,015.25 | 30,362,100.44 | 17,150,718.38 |
投资支付的现金(元) | 85,500,000.00 | - | 167,300,000.00 | - |
投资活动产生的现金净流量(元) | -9,738,963.97 | -5,915,269.01 | -30,719,942.17 | -16,958,508.71 |
取得借款收到的现金(元) | 137,348,236.84 | 44,526,590.00 | 74,500,000.00 | 34,500,000.00 |
筹资活动产生的现金净流量(元) | 1,972,148.50 | 5,499,028.70 | -13,094,954.12 | -8,191,081.97 |
现金及现金等价物净增加(元) | 2,165,088.01 | -21,688,433.62 | -17,286,383.08 | -24,349,130.16 |
期末现金及现金等价物余额(元) | 43,954,347.95 | 20,100,826.32 | 41,789,259.94 | 34,726,512.86 |
折旧与摊销(元) | 4,822,188.75 | 1,828,328.06 | 6,551,068.56 | 3,518,228.23 |
公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-05 |
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