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) | 0.47 | -0.10 | 0.28 | -0.20 |
每股收益 - 稀释(元) | - | -0.10 | - | -0.20 |
每股收益 - 期末股本摊薄(元) | 0.47 | -0.10 | 0.28 | -0.20 |
每股净资产BPS(元) | 2.83 | 2.53 | 2.69 | 2.20 |
每股经营活动产生的现金流量净额(元) | 0.84 | -0.29 | 0.65 | -0.50 |
每股营业收入(元) | 3.98 | 1.13 | 2.91 | 0.55 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 16.79 | -4.07 | 10.57 | -8.99 |
净资产收益率 - 加权(%) | 16.71 | -3.90 | 11.00 | -8.61 |
净资产收益率 - 平均(%) | 17.22 | -3.95 | 11.16 | -8.61 |
净资产收益率 - 扣除(%) | 15.60 | -5.45 | 9.10 | -10.46 |
总资产净利率 - 平均(%) | 8.24 | -1.83 | 5.64 | -4.17 |
总资产报酬率ROA(%) | 9.15 | -1.27 | 5.83 | -4.16 |
投入资本回报率ROIC(%) | 12.03 | -1.88 | 8.77 | -5.23 |
销售毛利率(%) | 59.69 | 60.36 | 59.93 | 57.06 |
销售净利率(%) | 11.94 | -9.11 | 9.77 | -35.96 |
资产负债率(%) | 53.15 | 56.03 | 51.00 | 55.15 |
资产周转率(倍) | 0.69 | 0.20 | 0.58 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 145.05 | 95.91 | 90.20 |
营业利润同比增长率(%) | 91.78 | 51.71 | 3,854.91 | 12.33 |
营业收入同比增长率(%) | 36.80 | 104.84 | 70.61 | 18.88 |
利润总额同比增长率(%) | 99.20 | 52.01 | 581.43 | 13.49 |
归属母公司股东的净利润同比增长率(%) | 67.15 | 48.10 | 239.30 | 15.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 80.42 | 40.30 | 2,051.39 | 23.28 |
总资产同比增长率(%) | 10.06 | 16.93 | 19.51 | 49.30 |
总负债同比增长率(%) | 14.70 | 18.81 | 27.94 | 124.37 |
净资产同比增长率(%) | 5.23 | 14.62 | 11.84 | 5.78 |
利润表摘要: | ||||
营业总收入(元) | 143,122,806.73 | 40,634,912.35 | 104,623,920.17 | 19,837,320.19 |
营业总成本(元) | 122,635,588.05 | 47,082,627.79 | 95,505,443.32 | 27,964,426.76 |
营业收入(元) | 143,122,806.73 | 40,634,912.35 | 104,623,920.17 | 19,837,320.19 |
营业利润(元) | 16,904,003.86 | -3,499,190.56 | 8,814,338.33 | -7,246,829.91 |
利润总额(元) | 16,899,294.47 | -3,477,143.70 | 8,483,771.73 | -7,245,013.15 |
净利润(元) | 17,086,955.56 | -3,702,280.12 | 10,222,642.22 | -7,132,949.40 |
归属母公司股东的净利润(元) | 17,086,955.56 | -3,702,280.12 | 10,222,642.22 | -7,132,949.40 |
非经常性损益(元) | 1,215,975.10 | 1,251,557.97 | 1,425,835.61 | 1,164,392.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 15,870,980.46 | -4,953,838.09 | 8,796,806.61 | -8,297,342.32 |
资产负债表摘要: | ||||
流动资产(元) | 129,368,362.95 | 122,263,824.19 | 110,878,172.71 | 99,058,700.67 |
固定资产(元) | 74,978,691.61 | 72,280,905.50 | 73,812,364.84 | 5,684,000.53 |
长期股权投资(元) | 480,641.17 | 476,037.92 | 478,468.99 | 1,871,946.26 |
资产总计(元) | 217,179,098.51 | 206,802,198.97 | 197,331,657.03 | 176,854,680.58 |
流动负债(元) | 71,130,923.95 | 72,798,767.14 | 59,525,655.85 | 56,289,935.01 |
非流动负债(元) | 44,295,553.51 | 43,076,730.62 | 41,110,530.62 | 41,238,248.95 |
负债合计(元) | 115,426,477.46 | 115,875,497.76 | 100,636,186.47 | 97,528,183.96 |
股东权益(元) | 101,752,621.05 | 90,926,701.21 | 96,695,470.56 | 79,326,496.62 |
归属母公司股东的权益(元) | 101,752,621.05 | 90,926,701.21 | 96,695,470.56 | 79,326,496.62 |
资本公积(元) | 154,842.10 | 154,842.10 | 154,842.10 | 154,842.10 |
盈余公积(元) | 7,350,601.08 | 6,154,298.78 | 6,154,298.78 | 5,788,650.83 |
未分配利润(元) | 58,229,576.18 | 48,614,954.01 | 54,383,723.36 | 37,393,779.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 147,628,742.42 | 58,942,059.43 | 100,346,113.20 | 17,893,350.59 |
经营活动产生的现金净流量(元) | 30,172,152.49 | -10,558,380.05 | 23,467,450.69 | -18,085,697.99 |
购建固定无形长期资产支付的现金(元) | 13,235,129.49 | 204,446.99 | 21,024,716.71 | 3,190,136.85 |
投资支付的现金(元) | 79,350,000.00 | 46,850,000.00 | 92,400,000.00 | 27,500,000.00 |
投资活动产生的现金净流量(元) | -19,629,577.63 | 8,075,237.19 | -20,938,829.38 | 8,532,418.37 |
取得借款收到的现金(元) | 33,719,700.00 | 16,719,700.00 | 38,516,450.00 | 9,500,000.00 |
筹资活动产生的现金净流量(元) | 4,917,554.76 | 5,599,710.78 | 1,269,807.74 | 7,983,550.00 |
现金及现金等价物净增加(元) | 15,348,456.97 | 3,149,544.54 | 3,947,531.49 | -1,551,861.58 |
期末现金及现金等价物余额(元) | 23,893,716.77 | 11,694,804.34 | 8,545,259.80 | 3,045,866.73 |
折旧与摊销(元) | 7,234,647.35 | 2,875,819.07 | 6,465,977.07 | 1,232,662.04 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-19 | 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) |