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) | 0.79 | 0.28 | 0.66 | 0.18 |
每股收益 - 稀释(元) | 0.79 | 0.28 | 0.66 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.79 | 0.28 | 0.66 | 0.18 |
每股净资产BPS(元) | 2.95 | 2.94 | 2.66 | 2.68 |
每股经营活动产生的现金流量净额(元) | 0.77 | -0.27 | 0.32 | -0.76 |
每股营业收入(元) | 4.60 | 2.17 | 5.81 | 2.08 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 26.85 | 9.58 | 24.91 | 6.88 |
净资产收益率 - 加权(%) | 27.04 | 10.06 | 24.88 | 7.13 |
净资产收益率 - 平均(%) | 28.25 | 10.06 | 25.69 | 7.13 |
净资产收益率 - 扣除(%) | 25.11 | 8.63 | 24.50 | 6.83 |
总资产净利率 - 平均(%) | 22.11 | 8.31 | 19.42 | 5.62 |
总资产报酬率ROA(%) | 29.67 | 11.26 | 26.32 | 7.35 |
投入资本回报率ROIC(%) | 28.12 | 9.98 | 25.49 | 7.01 |
销售毛利率(%) | 33.46 | 29.46 | 25.89 | 27.60 |
销售净利率(%) | 17.19 | 12.99 | 11.38 | 8.87 |
资产负债率(%) | 19.79 | 10.64 | 23.79 | 17.14 |
资产周转率(倍) | 1.29 | 0.64 | 1.71 | 0.63 |
销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 99.37 | 103.14 | 93.40 |
营业利润同比增长率(%) | 17.90 | 57.07 | -4.23 | -36.62 |
营业收入同比增长率(%) | -20.82 | 4.18 | -10.57 | -27.39 |
利润总额同比增长率(%) | 18.21 | 57.03 | -4.08 | -36.36 |
归属母公司股东的净利润同比增长率(%) | 19.64 | 52.61 | -9.58 | -34.89 |
扣非后归属母公司股东的净利润同比增长率(%) | 13.75 | 38.45 | -8.16 | -32.11 |
总资产同比增长率(%) | 5.44 | 1.67 | 4.74 | -4.91 |
总负债同比增长率(%) | -12.29 | -36.89 | -0.45 | -8.23 |
净资产同比增长率(%) | 10.97 | 9.65 | 6.48 | -4.19 |
利润表摘要: | ||||
营业总收入(元) | 239,419,540.00 | 112,664,072.57 | 302,389,199.86 | 108,141,865.25 |
营业总成本(元) | 188,081,852.51 | 93,034,310.41 | 255,407,198.26 | 95,027,406.49 |
营业收入(元) | 239,419,540.00 | 112,664,072.57 | 302,389,199.86 | 108,141,865.25 |
营业利润(元) | 55,294,822.64 | 19,944,263.29 | 46,898,034.00 | 12,697,771.21 |
利润总额(元) | 55,436,619.70 | 19,940,812.58 | 46,895,413.87 | 12,698,648.18 |
净利润(元) | 41,166,429.74 | 14,633,670.34 | 34,409,714.82 | 9,588,799.66 |
归属母公司股东的净利润(元) | 41,166,429.74 | 14,633,670.34 | 34,409,714.82 | 9,588,799.66 |
非经常性损益(元) | 2,665,867.17 | 1,451,662.70 | 563,142.82 | 67,998.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 38,500,562.57 | 13,182,007.64 | 33,846,572.00 | 9,520,800.78 |
资产负债表摘要: | ||||
流动资产(元) | 189,035,519.79 | 166,442,241.55 | 176,579,932.99 | 163,347,815.51 |
固定资产(元) | 63,633.58 | 1,667,505.20 | 2,608,986.16 | 2,810,218.57 |
资产总计(元) | 191,132,463.10 | 170,964,927.18 | 181,274,030.67 | 168,148,578.97 |
流动负债(元) | 35,368,254.66 | 18,186,320.88 | 34,766,262.83 | 28,816,802.17 |
非流动负债(元) | 2,460,598.74 | - | 8,362,831.88 | - |
负债合计(元) | 37,828,853.40 | 18,186,320.88 | 43,129,094.71 | 28,816,802.17 |
股东权益(元) | 153,303,609.70 | 152,778,606.30 | 138,144,935.96 | 139,331,776.80 |
归属母公司股东的权益(元) | 153,303,609.70 | 152,778,606.30 | 138,144,935.96 | 139,331,776.80 |
资本公积(元) | 10,114,159.52 | 10,114,159.52 | 10,114,159.52 | 10,114,159.52 |
盈余公积(元) | 14,825,200.16 | 14,873,371.97 | 12,588,028.13 | 12,428,620.86 |
未分配利润(元) | 76,348,738.02 | 75,775,562.81 | 63,427,236.31 | 64,773,484.42 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 270,055,508.01 | 111,949,773.29 | 311,872,434.73 | 101,004,757.14 |
经营活动产生的现金净流量(元) | 39,941,161.50 | -13,937,437.31 | 16,853,219.65 | -39,578,377.41 |
投资活动产生的现金净流量(元) | 5,081,740.32 | -36,216,539.59 | 1,783,033.94 | 1,645,940.79 |
筹资活动产生的现金净流量(元) | -26,007,756.00 | - | -26,007,756.00 | - |
现金及现金等价物净增加(元) | 19,015,145.82 | -50,153,976.90 | -7,371,502.41 | -37,932,436.62 |
期末现金及现金等价物余额(元) | 110,992,811.77 | 41,823,689.05 | 91,977,665.95 | 61,416,731.74 |
折旧与摊销(元) | 127,672.47 | 118,540.44 | 423,155.92 | 228,299.64 |
公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-21 | 2022-08-16 |
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