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) | 0.53 | 0.07 | 0.56 | 0.07 |
每股收益 - 稀释(元) | 0.53 | 0.07 | 0.56 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.53 | 0.07 | 0.56 | 0.07 |
每股净资产BPS(元) | 2.83 | 2.38 | 2.61 | 2.12 |
每股经营活动产生的现金流量净额(元) | 1.60 | -0.96 | 0.83 | -0.32 |
每股营业收入(元) | 10.05 | 3.42 | 9.58 | 2.83 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 18.60 | 3.06 | 21.51 | 3.49 |
净资产收益率 - 加权(%) | 19.53 | 2.81 | 22.87 | 3.18 |
净资产收益率 - 平均(%) | 19.36 | 2.92 | 22.64 | 3.32 |
净资产收益率 - 扣除(%) | 17.04 | 2.61 | 20.89 | 3.17 |
总资产净利率 - 平均(%) | 8.97 | 1.42 | 11.39 | 1.52 |
总资产报酬率ROA(%) | 9.43 | 1.00 | 11.88 | 1.34 |
投入资本回报率ROIC(%) | 18.99 | 2.74 | 22.39 | 3.13 |
销售毛利率(%) | 18.05 | 20.08 | 18.04 | 19.85 |
销售净利率(%) | 5.24 | 2.13 | 5.86 | 2.62 |
资产负债率(%) | 55.94 | 51.70 | 50.89 | 59.09 |
资产周转率(倍) | 1.71 | 0.67 | 1.94 | 0.58 |
销售商品提供劳务收到的现金/营业收入(%) | 101.51 | 69.13 | 99.07 | 79.40 |
营业利润同比增长率(%) | -5.41 | -16.28 | 38.84 | -18.16 |
营业收入同比增长率(%) | 4.93 | 20.61 | 19.14 | 7.52 |
利润总额同比增长率(%) | -5.33 | -20.31 | 50.03 | -15.62 |
归属母公司股东的净利润同比增长率(%) | -6.12 | -1.72 | 47.54 | -14.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -11.42 | -7.51 | 40.96 | -9.44 |
总资产同比增长率(%) | 20.99 | -4.93 | 16.92 | 4.77 |
总负债同比增长率(%) | 32.98 | -16.81 | 23.13 | 5.83 |
净资产同比增长率(%) | 8.70 | 12.24 | 11.12 | 3.28 |
利润表摘要: | ||||
营业总收入(元) | 100,493,845.84 | 34,171,455.41 | 95,769,248.41 | 28,332,790.75 |
营业总成本(元) | 95,366,809.16 | 32,865,256.49 | 90,080,852.80 | 27,323,669.42 |
营业收入(元) | 100,493,845.84 | 34,171,455.41 | 95,769,248.41 | 28,332,790.75 |
营业利润(元) | 5,527,598.41 | 517,304.68 | 5,844,053.58 | 617,884.99 |
利润总额(元) | 5,531,573.50 | 521,188.30 | 5,843,189.14 | 654,056.10 |
净利润(元) | 5,265,600.94 | 728,398.75 | 5,608,735.76 | 741,109.64 |
归属母公司股东的净利润(元) | 5,265,600.94 | 728,398.75 | 5,608,735.76 | 741,109.64 |
非经常性损益(元) | 442,742.45 | 107,406.88 | 160,128.91 | 69,692.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,822,858.49 | 620,991.87 | 5,448,606.85 | 671,417.34 |
资产负债表摘要: | ||||
流动资产(元) | 53,306,908.28 | 38,777,565.61 | 42,025,967.33 | 40,488,631.29 |
固定资产(元) | 9,085,749.57 | 7,440,473.93 | 7,848,260.38 | 7,973,321.28 |
资产总计(元) | 64,247,863.94 | 49,289,533.77 | 53,102,744.79 | 51,844,661.08 |
流动负债(元) | 35,094,180.14 | 25,263,349.91 | 26,798,389.71 | 30,635,937.67 |
非流动负债(元) | 846,866.96 | 221,435.58 | 228,005.55 | - |
负债合计(元) | 35,941,047.10 | 25,484,785.49 | 27,026,395.26 | 30,635,937.67 |
股东权益(元) | 28,306,816.84 | 23,804,748.28 | 26,076,349.53 | 21,208,723.41 |
归属母公司股东的权益(元) | 28,306,816.84 | 23,804,748.28 | 26,076,349.53 | 21,208,723.41 |
资本公积(元) | 2,973,404.26 | 2,973,404.26 | 2,973,404.26 | 2,973,404.26 |
盈余公积(元) | 1,771,213.81 | 1,493,709.09 | 1,493,709.09 | 1,270,474.30 |
未分配利润(元) | 13,562,198.77 | 9,337,634.93 | 11,609,236.18 | 6,964,844.85 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 102,007,547.39 | 23,621,192.38 | 94,878,278.01 | 22,495,024.06 |
经营活动产生的现金净流量(元) | 15,978,740.51 | -9,612,851.03 | 8,286,410.31 | -3,207,033.01 |
购建固定无形长期资产支付的现金(元) | 140,800.00 | - | 310,229.89 | 19,660.00 |
投资支付的现金(元) | 82,350,000.00 | 23,610,000.00 | 74,250,000.00 | - |
投资活动产生的现金净流量(元) | -20,488,864.02 | -2,503,635.22 | -5,535,611.84 | -4,722,982.36 |
取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | -3,370,933.00 | 198,455.45 | -3,451,860.08 | -943,522.32 |
现金及现金等价物净增加(元) | -7,881,056.51 | -11,918,030.80 | -701,061.61 | -8,873,537.69 |
期末现金及现金等价物余额(元) | 5,320,492.16 | 1,283,517.87 | 13,201,548.67 | 5,029,072.59 |
折旧与摊销(元) | 1,533,246.80 | 746,863.36 | 1,486,711.28 | 716,863.97 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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