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) | 0.10 | 0.07 | 0.10 | 0.10 |
每股收益 - 稀释(元) | 0.10 | 0.07 | 0.10 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.10 | 0.10 |
每股净资产BPS(元) | 1.75 | 1.71 | 1.65 | 1.64 |
每股经营活动产生的现金流量净额(元) | 0.44 | -0.16 | -0.11 | -0.11 |
每股营业收入(元) | 2.32 | 1.17 | 2.73 | 1.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.81 | 3.86 | 6.04 | 5.87 |
净资产收益率 - 加权(%) | 5.98 | 3.94 | 6.23 | 6.05 |
净资产收益率 - 平均(%) | 5.98 | 3.94 | 6.23 | 6.05 |
净资产收益率 - 扣除(%) | 0.93 | 1.95 | 0.93 | 2.60 |
总资产净利率 - 平均(%) | 2.65 | 1.84 | 3.03 | 3.20 |
总资产报酬率ROA(%) | 3.40 | 2.31 | 3.84 | 3.87 |
投入资本回报率ROIC(%) | 5.06 | 3.05 | 5.43 | 4.65 |
销售毛利率(%) | 6.65 | 10.26 | 7.33 | 10.49 |
销售净利率(%) | 4.38 | 5.64 | 3.64 | 7.61 |
资产负债率(%) | 57.37 | 52.73 | 53.64 | 45.51 |
资产周转率(倍) | 0.61 | 0.33 | 0.83 | 0.42 |
销售商品提供劳务收到的现金/营业收入(%) | 114.38 | 119.22 | 102.01 | 103.42 |
营业利润同比增长率(%) | 33.64 | 63.76 | -28.73 | -45.99 |
营业收入同比增长率(%) | -15.12 | -7.44 | -11.64 | 7.09 |
利润总额同比增长率(%) | -0.69 | -42.16 | 100.78 | 246.66 |
归属母公司股东的净利润同比增长率(%) | 2.05 | -31.42 | 2.42 | 102.21 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.44 | -21.70 | -88.03 | -49.91 |
总资产同比增长率(%) | 15.44 | 20.12 | 18.04 | 6.95 |
总负债同比增长率(%) | 23.45 | 39.18 | 30.32 | 3.78 |
净资产同比增长率(%) | 6.17 | 4.21 | 6.43 | 9.74 |
利润表摘要: | ||||
营业总收入(元) | 121,746,931.13 | 61,540,180.96 | 143,436,067.38 | 66,483,931.28 |
营业总成本(元) | 129,359,474.00 | 63,240,438.69 | 149,582,922.73 | 67,126,847.30 |
营业收入(元) | 121,746,931.13 | 61,540,180.96 | 143,436,067.38 | 66,483,931.28 |
营业利润(元) | 3,904,798.93 | 2,852,759.73 | 2,921,982.48 | 1,742,023.47 |
利润总额(元) | 4,155,452.14 | 2,928,075.85 | 4,184,357.65 | 5,062,021.71 |
净利润(元) | 5,328,750.02 | 3,471,365.97 | 5,221,609.90 | 5,062,021.71 |
归属母公司股东的净利润(元) | 5,328,750.02 | 3,471,365.97 | 5,221,609.90 | 5,062,058.41 |
非经常性损益(元) | 4,478,233.07 | 1,713,104.25 | 4,414,998.52 | 2,822,035.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 850,516.95 | 1,753,957.32 | 806,611.38 | 2,240,023.21 |
资产负债表摘要: | ||||
流动资产(元) | 117,405,026.24 | 123,491,800.60 | 121,302,521.21 | 116,016,742.46 |
固定资产(元) | 26,851,947.41 | 27,712,369.96 | 28,860,754.06 | 30,281,362.66 |
资产总计(元) | 215,153,531.29 | 190,117,141.68 | 186,375,422.94 | 158,268,505.87 |
流动负债(元) | 93,426,225.09 | 86,747,219.53 | 89,976,866.76 | 54,529,537.88 |
非流动负债(元) | 30,000,000.00 | 13,500,000.00 | 10,000,000.00 | 17,500,000.00 |
负债合计(元) | 123,426,225.09 | 100,247,219.53 | 99,976,866.76 | 72,029,537.88 |
股东权益(元) | 91,727,306.20 | 89,869,922.15 | 86,398,556.18 | 86,238,967.99 |
归属母公司股东的权益(元) | 91,727,306.20 | 89,869,922.15 | 86,398,556.18 | 86,239,004.69 |
资本公积(元) | 1,955,755.36 | 1,955,755.36 | 1,955,755.36 | 1,955,792.06 |
盈余公积(元) | 5,012,399.16 | 4,618,125.87 | 4,618,125.87 | 4,095,408.90 |
未分配利润(元) | 32,259,151.68 | 30,796,040.92 | 27,324,674.95 | 27,687,803.73 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 139,255,816.54 | 73,370,281.68 | 146,315,477.39 | 68,756,399.20 |
经营活动产生的现金净流量(元) | 22,917,469.54 | -8,163,256.68 | -5,770,120.50 | -5,672,096.72 |
购建固定无形长期资产支付的现金(元) | 32,319,340.64 | 1,150,598.07 | 23,624,467.65 | 480,796.48 |
投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 23,000,000.00 | 4,000,000.00 |
投资活动产生的现金净流量(元) | -32,310,631.60 | -1,141,889.03 | -23,528,672.35 | -436,236.08 |
吸收投资收到的现金(元) | - | - | - | 14,000,000.00 |
取得借款收到的现金(元) | 64,000,000.00 | 51,846,439.99 | 46,500,000.00 | - |
筹资活动产生的现金净流量(元) | 22,463,593.08 | 1,581,298.83 | 18,558,619.80 | 8,943,769.69 |
现金及现金等价物净增加(元) | 13,070,431.02 | -7,723,846.88 | -10,740,173.05 | 2,835,436.89 |
期末现金及现金等价物余额(元) | 17,420,926.44 | 12,560,697.88 | 4,350,495.42 | 17,926,105.23 |
折旧与摊销(元) | - | 1,872,250.24 | 4,050,746.85 | 1,988,040.25 |
公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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