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) | 0.46 | -0.28 | 0.20 | -0.48 |
每股收益 - 稀释(元) | 0.46 | -0.28 | 0.20 | -0.48 |
每股收益 - 期末股本摊薄(元) | 0.46 | -0.28 | 0.20 | -0.48 |
每股净资产BPS(元) | 3.65 | 4.75 | 3.97 | 8.70 |
每股经营活动产生的现金流量净额(元) | 1.12 | -0.37 | 0.08 | -0.55 |
每股营业收入(元) | 7.37 | 2.24 | 8.95 | 1.88 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.61 | -5.98 | 3.96 | -11.03 |
净资产收益率 - 加权(%) | 12.83 | -5.81 | 5.04 | -10.18 |
净资产收益率 - 平均(%) | 13.13 | -5.81 | 3.99 | -10.31 |
净资产收益率 - 扣除(%) | 12.56 | -6.20 | 3.00 | -11.09 |
总资产净利率 - 平均(%) | 4.80 | -2.55 | 1.44 | -3.74 |
总资产报酬率ROA(%) | 5.82 | -2.21 | 2.17 | -3.41 |
投入资本回报率ROIC(%) | 10.77 | -3.63 | 4.37 | -7.81 |
销售毛利率(%) | 17.04 | -3.02 | 13.76 | -10.61 |
销售净利率(%) | 6.24 | -12.67 | 2.23 | -25.54 |
资产负债率(%) | 66.20 | 51.16 | 59.88 | 58.29 |
资产周转率(倍) | 0.77 | 0.20 | 0.64 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 81.92 | 220.55 | 82.94 | 195.15 |
营业利润同比增长率(%) | 246.64 | 38.00 | 19.61 | -33.77 |
营业收入同比增长率(%) | 23.53 | 19.50 | -1.63 | 12.70 |
利润总额同比增长率(%) | 234.27 | 38.54 | 29.31 | -37.11 |
归属母公司股东的净利润同比增长率(%) | 246.00 | 40.73 | 14.21 | -38.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 365.71 | 38.95 | 0.20 | -34.92 |
总资产同比增长率(%) | 28.91 | -6.65 | -17.39 | 40.07 |
总负债同比增长率(%) | 42.53 | -18.06 | -26.61 | 101.49 |
净资产同比增长率(%) | 8.66 | 9.30 | 1.64 | -1.77 |
利润表摘要: | ||||
营业总收入(元) | 221,022,669.38 | 44,880,994.59 | 178,928,342.52 | 37,558,888.97 |
营业总成本(元) | 205,727,471.74 | 51,762,408.65 | 174,696,510.22 | 47,409,735.84 |
营业收入(元) | 221,022,669.38 | 44,880,994.59 | 178,928,342.52 | 37,558,888.97 |
营业利润(元) | 16,357,504.34 | -5,567,980.29 | 4,718,835.51 | -8,980,942.33 |
利润总额(元) | 14,920,605.86 | -5,663,061.29 | 4,463,644.42 | -9,214,653.23 |
净利润(元) | 13,790,323.20 | -5,685,959.56 | 3,985,696.21 | -9,593,957.07 |
归属母公司股东的净利润(元) | 13,790,323.20 | -5,685,959.56 | 3,985,696.21 | -9,593,957.07 |
非经常性损益(元) | 50,922.00 | 203,761.68 | 964,824.11 | 52,713.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,739,401.20 | -5,889,721.24 | 3,020,872.10 | -9,646,670.63 |
资产负债表摘要: | ||||
流动资产(元) | 263,002,720.96 | 133,059,976.14 | 188,893,920.65 | 141,990,427.79 |
固定资产(元) | 53,432,358.85 | 54,100,310.57 | 53,943,198.52 | 58,449,909.77 |
资产总计(元) | 323,672,705.37 | 194,608,690.87 | 251,084,653.56 | 208,472,084.80 |
流动负债(元) | 212,308,482.85 | 94,413,392.31 | 145,064,137.30 | 119,384,334.39 |
非流动负债(元) | 1,972,834.19 | 5,155,202.86 | 5,279,517.60 | 2,131,979.81 |
负债合计(元) | 214,281,317.04 | 99,568,595.17 | 150,343,654.90 | 121,516,314.20 |
股东权益(元) | 109,391,388.33 | 95,040,095.70 | 100,740,998.66 | 86,955,770.60 |
归属母公司股东的权益(元) | 109,391,388.33 | 95,040,095.70 | 100,740,998.66 | 86,955,770.60 |
资本公积(元) | 9,790,521.25 | 19,790,521.25 | 19,790,521.25 | 19,790,521.25 |
盈余公积(元) | 8,638,123.58 | 7,259,091.26 | 7,259,091.26 | 6,860,521.64 |
未分配利润(元) | 59,932,665.74 | 46,906,051.67 | 52,592,011.23 | 39,410,927.57 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 181,059,221.94 | 98,985,900.92 | 148,400,791.43 | 73,297,736.22 |
经营活动产生的现金净流量(元) | 33,679,838.43 | -7,376,223.11 | 1,644,222.90 | -10,940,310.93 |
购建固定无形长期资产支付的现金(元) | 8,328,945.01 | 4,681,230.00 | 12,610,833.40 | 8,847,593.87 |
投资活动产生的现金净流量(元) | -8,265,445.01 | -4,667,984.90 | -12,610,833.40 | -8,847,593.87 |
取得借款收到的现金(元) | 62,000,000.00 | 33,000,000.00 | 32,750,000.00 | 12,000,000.00 |
筹资活动产生的现金净流量(元) | 5,236,114.45 | 9,513,122.71 | 7,107,225.51 | 9,511,188.51 |
现金及现金等价物净增加(元) | 30,650,507.87 | -2,531,085.30 | -3,859,384.99 | -10,276,716.29 |
期末现金及现金等价物余额(元) | 38,835,314.20 | 5,653,721.03 | 8,184,806.33 | 1,767,475.03 |
折旧与摊销(元) | 9,374,790.06 | 4,382,457.09 | 9,589,849.67 | 4,458,841.43 |
公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
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) |