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) | 0.09 | 0.11 | 0.04 | 0.05 |
每股收益 - 稀释(元) | - | 0.11 | - | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.11 | 0.04 | 0.05 |
每股净资产BPS(元) | 1.63 | 1.80 | 1.69 | 1.69 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.43 | -0.35 | 0.18 |
每股营业收入(元) | 4.89 | 3.06 | 4.60 | 2.09 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.43 | 6.02 | 2.51 | 2.72 |
净资产收益率 - 加权(%) | 5.14 | 6.21 | 2.54 | 2.76 |
净资产收益率 - 平均(%) | 5.33 | 6.21 | 2.54 | 2.76 |
净资产收益率 - 扣除(%) | 3.29 | 5.75 | 2.21 | 2.47 |
总资产净利率 - 平均(%) | 1.55 | 1.95 | 0.94 | 0.95 |
总资产报酬率ROA(%) | 4.13 | 3.45 | 3.05 | 2.09 |
投入资本回报率ROIC(%) | 5.07 | 4.29 | 4.06 | 2.71 |
销售毛利率(%) | 18.90 | 15.29 | 13.74 | 15.71 |
销售净利率(%) | 1.62 | 3.31 | 0.89 | 2.02 |
资产负债率(%) | 70.79 | 68.74 | 64.27 | 64.84 |
资产周转率(倍) | 0.96 | 0.59 | 1.05 | 0.47 |
销售商品提供劳务收到的现金/营业收入(%) | 84.67 | 64.52 | 89.96 | 123.75 |
营业利润同比增长率(%) | 149.55 | 152.08 | 145.90 | 111.59 |
营业收入同比增长率(%) | 6.09 | 46.60 | 212.33 | 194.61 |
利润总额同比增长率(%) | 173.01 | 146.11 | 142.42 | 126.53 |
归属母公司股东的净利润同比增长率(%) | 108.63 | 135.21 | 161.44 | 102.08 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.28 | 147.13 | 143.88 | 95.30 |
总资产同比增长率(%) | 17.13 | 19.16 | 16.60 | 19.28 |
总负债同比增长率(%) | 29.00 | 26.32 | 26.26 | 36.24 |
净资产同比增长率(%) | -3.66 | 6.18 | 2.57 | -2.63 |
利润表摘要: | ||||
营业总收入(元) | 259,886,985.18 | 162,868,258.01 | 244,977,994.69 | 111,093,787.86 |
营业总成本(元) | 251,118,454.37 | 155,689,160.72 | 242,508,764.11 | 108,617,293.02 |
营业收入(元) | 259,886,985.18 | 162,868,258.01 | 244,977,994.69 | 111,093,787.86 |
营业利润(元) | 5,262,053.21 | 6,344,334.34 | 2,108,577.81 | 2,516,834.85 |
利润总额(元) | 5,300,608.94 | 6,333,726.65 | 1,941,557.06 | 2,573,558.50 |
净利润(元) | 4,205,471.65 | 5,391,764.96 | 2,189,524.50 | 2,238,968.99 |
归属母公司股东的净利润(元) | 4,698,488.85 | 5,752,768.55 | 2,252,081.08 | 2,445,764.65 |
非经常性损益(元) | 1,852,746.51 | 258,886.42 | 265,984.08 | 222,726.44 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,845,742.34 | 5,493,882.13 | 1,986,097.00 | 2,223,038.21 |
资产负债表摘要: | ||||
流动资产(元) | 173,574,346.44 | 184,525,616.96 | 132,141,171.16 | 139,123,276.44 |
固定资产(元) | 48,184,912.70 | 50,133,718.22 | 51,489,017.06 | 45,556,768.75 |
资产总计(元) | 293,565,006.15 | 303,663,646.54 | 250,630,521.10 | 254,832,885.30 |
流动负债(元) | 134,049,849.20 | 171,914,627.48 | 105,099,423.32 | 92,955,121.81 |
非流动负债(元) | 73,751,238.69 | 36,818,807.49 | 55,992,651.17 | 72,289,758.39 |
负债合计(元) | 207,801,087.89 | 208,733,434.97 | 161,092,074.49 | 165,244,880.20 |
股东权益(元) | 85,763,918.26 | 94,930,211.57 | 89,538,446.61 | 89,588,005.10 |
归属母公司股东的权益(元) | 86,498,209.97 | 95,532,489.67 | 89,779,721.12 | 89,973,404.69 |
资本公积(元) | 12,179,583.99 | 12,179,583.99 | 12,179,583.99 | 12,179,583.99 |
盈余公积(元) | 4,806,163.45 | 4,221,277.22 | 4,221,277.22 | 3,981,472.58 |
未分配利润(元) | 16,312,462.53 | 25,931,628.46 | 20,178,859.91 | 20,612,348.12 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 220,046,334.38 | 105,080,671.29 | 220,374,402.01 | 137,482,213.20 |
经营活动产生的现金净流量(元) | -263,773.74 | -22,820,251.75 | -18,881,412.93 | 9,429,236.00 |
购建固定无形长期资产支付的现金(元) | 15,144,482.14 | 1,099,215.00 | 18,744,041.77 | 4,484,964.00 |
投资支付的现金(元) | 9,500,000.00 | - | 5,000,000.00 | - |
投资活动产生的现金净流量(元) | -12,139,840.83 | 1,901,245.33 | -21,720,160.99 | -7,784,464.00 |
取得借款收到的现金(元) | 141,350,000.00 | 13,001,000.00 | 44,670,000.00 | 8,224,000.00 |
筹资活动产生的现金净流量(元) | 13,890,789.46 | 21,459,936.51 | 42,482,004.14 | 2,354,229.92 |
现金及现金等价物净增加(元) | 1,691,148.45 | 478,507.89 | 1,030,360.01 | 3,994,211.16 |
期末现金及现金等价物余额(元) | 4,740,463.96 | 3,848,361.40 | 3,049,315.51 | 6,013,166.66 |
折旧与摊销(元) | 13,382,033.65 | 6,936,712.99 | 9,491,696.44 | 4,190,813.85 |
公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-24 | 2022-08-22 |
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