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) | 0.02 | -0.03 | 0.01 | 0.01 |
每股收益 - 稀释(元) | 0.01 | -0.03 | 0.01 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | 0.01 | 0.01 |
每股净资产BPS(元) | 1.20 | 1.14 | 1.18 | 1.18 |
每股经营活动产生的现金流量净额(元) | 0.47 | 0.07 | -0.35 | 0.09 |
每股营业收入(元) | 5.58 | 2.01 | 4.08 | 1.53 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.87 | -2.96 | 0.64 | 0.66 |
净资产收益率 - 加权(%) | 1.88 | -2.91 | 0.64 | 0.66 |
净资产收益率 - 平均(%) | 1.88 | -2.91 | 0.64 | 0.66 |
净资产收益率 - 扣除(%) | 1.02 | -4.43 | -0.09 | 0.46 |
总资产净利率 - 平均(%) | 0.79 | -0.98 | 0.23 | 0.27 |
总资产报酬率ROA(%) | 2.82 | 0.27 | 2.49 | 1.56 |
投入资本回报率ROIC(%) | 3.33 | 0.32 | 2.99 | 1.79 |
销售毛利率(%) | 8.22 | 12.62 | 11.88 | 17.03 |
销售净利率(%) | 0.53 | -1.66 | 0.18 | 0.51 |
资产负债率(%) | 69.55 | 65.12 | 66.50 | 57.78 |
资产周转率(倍) | 1.49 | 0.59 | 1.28 | 0.54 |
销售商品提供劳务收到的现金/营业收入(%) | 132.05 | 126.71 | 109.29 | 116.64 |
营业利润同比增长率(%) | 156.96 | -398.59 | -61.95 | 44.00 |
营业收入同比增长率(%) | 36.69 | 31.93 | -3.67 | -7.48 |
利润总额同比增长率(%) | 186.49 | -403.02 | -62.53 | 41.90 |
归属母公司股东的净利润同比增长率(%) | 196.93 | -534.43 | -66.06 | 0.06 |
扣非后归属母公司股东的净利润同比增长率(%) | 1,253.66 | -1,028.72 | 99.33 | -29.82 |
总资产同比增长率(%) | 12.76 | 17.57 | 22.40 | 7.35 |
总负债同比增长率(%) | 17.93 | 32.51 | 37.37 | 11.70 |
净资产同比增长率(%) | 1.90 | -2.89 | 0.64 | 1.92 |
利润表摘要: | ||||
营业总收入(元) | 341,001,718.92 | 123,063,018.96 | 249,462,300.05 | 93,278,254.77 |
营业总成本(元) | 339,727,814.64 | 125,981,730.07 | 249,164,557.29 | 92,855,981.74 |
营业收入(元) | 341,001,718.92 | 123,063,018.96 | 249,462,300.05 | 93,278,254.77 |
营业利润(元) | 1,682,166.22 | -2,042,465.46 | 654,634.01 | 684,046.40 |
利润总额(元) | 1,846,823.84 | -2,042,465.46 | 644,634.01 | 674,046.40 |
净利润(元) | 1,806,456.87 | -2,042,465.46 | 445,890.40 | 475,302.79 |
归属母公司股东的净利润(元) | 1,368,155.25 | -2,064,873.68 | 460,763.27 | 475,302.79 |
非经常性损益(元) | 619,539.58 | 1,031,357.15 | 525,653.92 | 141,914.34 |
归属母公司股东的净利润扣除非经常性损益(元) | 748,615.67 | -3,096,230.83 | -64,890.65 | 333,388.45 |
资产负债表摘要: | ||||
流动资产(元) | 155,887,770.13 | 111,950,217.72 | 122,798,025.01 | 77,645,285.97 |
固定资产(元) | 76,359,411.59 | 78,619,282.78 | 82,020,996.29 | 82,382,518.70 |
长期股权投资(元) | 406,025.01 | 501,156.69 | 500,613.05 | 500,396.80 |
资产总计(元) | 242,103,581.82 | 200,344,237.41 | 214,700,252.41 | 170,408,939.18 |
流动负债(元) | 137,807,808.42 | 96,972,574.12 | 99,137,524.15 | 50,856,208.71 |
非流动负债(元) | 30,569,621.88 | 33,494,434.10 | 43,643,033.61 | 47,603,623.43 |
负债合计(元) | 168,377,430.30 | 130,467,008.22 | 142,780,557.76 | 98,459,832.14 |
股东权益(元) | 73,726,151.52 | 69,877,229.19 | 71,919,694.65 | 71,949,107.04 |
归属母公司股东的权益(元) | 73,302,722.77 | 69,869,693.84 | 71,934,567.52 | 71,949,107.04 |
盈余公积(元) | 3,722,972.60 | 3,631,004.34 | 3,631,004.34 | 3,583,380.03 |
未分配利润(元) | 8,475,400.17 | 5,134,339.50 | 7,199,213.18 | 7,261,377.01 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 450,284,693.90 | 155,930,692.35 | 272,626,956.91 | 108,800,029.04 |
经营活动产生的现金净流量(元) | 28,874,503.32 | 4,465,406.58 | -21,521,121.89 | 5,552,512.65 |
购建固定无形长期资产支付的现金(元) | 1,382,422.21 | 61,955.01 | 3,915,476.13 | 506,909.45 |
投资活动产生的现金净流量(元) | -1,382,422.21 | -61,955.01 | -3,915,476.13 | -506,909.45 |
取得借款收到的现金(元) | 93,980,000.00 | 33,980,000.00 | 128,290,000.00 | 67,000,000.00 |
筹资活动产生的现金净流量(元) | 19,721,217.20 | -7,894,801.87 | 31,376,360.98 | 2,965,303.47 |
现金及现金等价物净增加(元) | 47,213,298.31 | -3,491,350.30 | 5,939,762.96 | 8,010,906.67 |
期末现金及现金等价物余额(元) | 59,154,445.74 | 8,449,797.13 | 11,941,147.43 | 14,012,291.14 |
折旧与摊销(元) | 7,091,657.20 | 3,563,578.79 | 7,827,179.74 | 3,747,553.40 |
公告日期 | 2024-04-18 | 2023-08-31 | 2023-04-26 | 2022-08-18 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |