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) | 0.18 | 0.03 | 0.29 | 0.13 |
每股收益 - 稀释(元) | - | 0.03 | - | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.03 | 0.27 | 0.13 |
每股净资产BPS(元) | 2.75 | 2.60 | 2.57 | 2.25 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.21 | 0.53 | -0.01 |
每股营业收入(元) | 1.00 | 0.37 | 1.32 | 0.65 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.56 | 1.05 | 10.56 | 5.94 |
净资产收益率 - 加权(%) | 6.78 | 1.05 | 12.65 | 5.71 |
净资产收益率 - 平均(%) | 6.78 | 1.05 | 11.71 | 5.99 |
净资产收益率 - 扣除(%) | 3.22 | 0.37 | 7.52 | 3.21 |
总资产净利率 - 平均(%) | 5.81 | 0.91 | 9.14 | 4.34 |
总资产报酬率ROA(%) | 5.92 | 0.60 | 10.08 | 4.95 |
投入资本回报率ROIC(%) | 6.40 | 0.92 | 10.97 | 5.44 |
销售毛利率(%) | 47.01 | 46.39 | 44.70 | 44.32 |
销售净利率(%) | 18.26 | 7.32 | 20.54 | 20.50 |
资产负债率(%) | 11.98 | 10.73 | 17.91 | 28.61 |
资产周转率(倍) | 0.32 | 0.12 | 0.44 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 108.63 | 95.30 | 129.00 | 87.29 |
营业利润同比增长率(%) | -35.94 | -84.86 | -17.32 | 17.54 |
营业收入同比增长率(%) | -24.62 | -38.35 | -14.77 | 0.69 |
利润总额同比增长率(%) | -35.81 | -84.86 | -17.31 | 17.55 |
归属母公司股东的净利润同比增长率(%) | -33.54 | -78.16 | -14.73 | 14.16 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.10 | -85.54 | -24.41 | -32.59 |
总资产同比增长率(%) | -0.20 | -0.59 | 11.55 | 13.77 |
总负债同比增长率(%) | -33.27 | -62.72 | -24.56 | 15.82 |
净资产同比增长率(%) | 7.02 | 23.99 | 24.56 | 12.97 |
利润表摘要: | ||||
营业总收入(元) | 62,709,874.33 | 23,569,887.85 | 83,186,639.77 | 38,234,509.56 |
营业总成本(元) | 57,771,374.52 | 23,827,204.76 | 70,658,910.52 | 33,388,344.92 |
营业收入(元) | 62,709,874.33 | 23,569,887.85 | 83,186,639.77 | 38,234,509.56 |
营业利润(元) | 11,758,117.58 | 1,298,678.36 | 18,354,338.20 | 8,580,256.04 |
利润总额(元) | 11,782,205.36 | 1,298,679.04 | 18,354,972.12 | 8,579,619.53 |
净利润(元) | 11,448,615.53 | 1,724,414.04 | 17,084,864.17 | 7,837,353.21 |
归属母公司股东的净利润(元) | 11,353,918.82 | 1,712,009.99 | 17,084,864.17 | 7,837,353.21 |
非经常性损益(元) | 5,771,319.81 | 1,098,822.01 | 4,921,849.30 | 3,596,250.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,582,599.01 | 613,187.98 | 12,163,014.87 | 4,241,102.88 |
资产负债表摘要: | ||||
流动资产(元) | 147,215,561.83 | 138,082,945.11 | 151,074,631.78 | 137,214,900.81 |
固定资产(元) | 30,629,250.94 | 31,572,301.71 | 32,512,065.68 | 33,144,679.62 |
资产总计(元) | 196,770,232.69 | 183,675,646.13 | 197,164,616.47 | 184,773,271.72 |
流动负债(元) | 22,757,659.13 | 19,216,593.25 | 34,823,993.53 | 52,076,588.70 |
非流动负债(元) | 809,821.14 | 485,805.24 | 491,789.34 | 780,000.00 |
负债合计(元) | 23,567,480.27 | 19,702,398.49 | 35,315,782.87 | 52,856,588.70 |
股东权益(元) | 173,202,752.42 | 163,973,247.64 | 161,848,833.60 | 131,916,683.02 |
归属母公司股东的权益(元) | 173,202,752.42 | 163,560,843.59 | 161,848,833.60 | 131,916,683.02 |
资本公积(元) | 32,602,683.12 | 32,602,683.12 | 32,602,683.12 | 16,298,043.50 |
盈余公积(元) | 11,264,724.02 | 10,074,452.77 | 10,074,452.77 | 8,364,981.09 |
未分配利润(元) | 66,335,345.28 | 57,883,707.70 | 56,171,697.71 | 48,633,658.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 68,124,331.62 | 22,462,948.48 | 107,310,233.14 | 33,374,353.97 |
经营活动产生的现金净流量(元) | 5,556,991.18 | -13,393,427.62 | 33,153,925.60 | -792,187.33 |
购建固定无形长期资产支付的现金(元) | 11,642,693.72 | 514,575.73 | 941,188.23 | 890,619.32 |
投资支付的现金(元) | 29,517,833.00 | 10,000,000.00 | 3,000,000.00 | 3,000,000.00 |
投资活动产生的现金净流量(元) | -21,474,459.02 | -10,406,575.73 | -924,877.27 | -874,308.36 |
吸收投资收到的现金(元) | - | 400,000.00 | 20,892,600.00 | - |
取得借款收到的现金(元) | 15,600,000.00 | 6,000,000.00 | 30,350,000.00 | 22,000,000.00 |
筹资活动产生的现金净流量(元) | 19,425.63 | -4,715,469.99 | 4,090,367.60 | 387,216.27 |
现金及现金等价物净增加(元) | -15,898,042.21 | -28,515,473.34 | 36,319,415.93 | -1,279,279.42 |
期末现金及现金等价物余额(元) | 38,059,174.63 | 25,441,743.50 | 53,957,216.84 | 16,358,521.49 |
折旧与摊销(元) | 3,326,518.23 | 1,650,432.12 | 3,301,821.59 | 1,494,944.10 |
公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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