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) | 0.14 | 0.10 | 0.18 | 0.13 |
每股收益 - 稀释(元) | 0.14 | 0.10 | 0.18 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.18 | 0.13 |
每股净资产BPS(元) | 1.81 | 1.77 | 1.67 | 1.62 |
每股经营活动产生的现金流量净额(元) | 0.06 | 0.13 | 0.64 | 0.59 |
每股营业收入(元) | 2.24 | 1.08 | 2.87 | 1.49 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.89 | 5.74 | 10.85 | 8.15 |
净资产收益率 - 加权(%) | 8.21 | 5.91 | 8.89 | 5.35 |
净资产收益率 - 平均(%) | 8.21 | 5.91 | 8.90 | 6.57 |
净资产收益率 - 扣除(%) | 7.34 | 5.73 | 9.20 | 6.54 |
总资产净利率 - 平均(%) | 6.81 | 4.48 | 7.47 | 5.42 |
总资产报酬率ROA(%) | 7.99 | 4.81 | 7.83 | 6.24 |
投入资本回报率ROIC(%) | 7.88 | 5.39 | 8.70 | 6.44 |
销售毛利率(%) | 17.27 | 19.01 | 14.33 | 15.39 |
销售净利率(%) | 6.37 | 9.43 | 6.31 | 8.88 |
资产负债率(%) | 8.85 | 24.00 | 24.34 | 27.32 |
资产周转率(倍) | 1.07 | 0.48 | 1.18 | 0.61 |
销售商品提供劳务收到的现金/营业收入(%) | 117.77 | 139.44 | 114.28 | 115.16 |
营业利润同比增长率(%) | -14.59 | -11.95 | -49.70 | -42.94 |
营业收入同比增长率(%) | -21.85 | -27.56 | -11.79 | 3.55 |
利润总额同比增长率(%) | -10.75 | -27.22 | -49.07 | -33.95 |
归属母公司股东的净利润同比增长率(%) | -21.14 | -23.06 | -45.73 | -32.13 |
扣非后归属母公司股东的净利润同比增长率(%) | -13.38 | -4.36 | -53.09 | -42.99 |
总资产同比增长率(%) | -9.90 | 4.39 | -16.63 | -11.25 |
总负债同比增长率(%) | -67.22 | -8.29 | 121.63 | 18.96 |
净资产同比增长率(%) | 8.54 | 9.17 | -30.56 | -18.98 |
利润表摘要: | ||||
营业总收入(元) | 93,174,956.33 | 44,790,644.06 | 119,224,794.14 | 61,832,216.67 |
营业总成本(元) | 86,632,420.69 | 40,254,606.52 | 112,730,925.59 | 56,852,125.39 |
营业收入(元) | 93,174,956.33 | 44,790,644.06 | 119,224,794.14 | 61,832,216.67 |
营业利润(元) | 6,694,732.90 | 4,576,940.65 | 7,838,261.98 | 5,197,937.27 |
利润总额(元) | 7,037,838.94 | 4,578,101.59 | 7,885,751.69 | 6,290,484.52 |
净利润(元) | 5,935,259.19 | 4,224,327.04 | 7,525,867.14 | 5,490,111.47 |
归属母公司股东的净利润(元) | 5,935,259.19 | 4,224,327.04 | 7,525,867.14 | 5,490,111.47 |
非经常性损益(元) | 409,403.90 | 9,153.07 | 1,146,440.15 | 1,082,819.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,525,855.29 | 4,215,173.97 | 6,379,426.99 | 4,407,291.70 |
资产负债表摘要: | ||||
流动资产(元) | 53,172,940.53 | 66,077,130.37 | 60,592,385.46 | 60,641,717.68 |
固定资产(元) | 27,693,511.85 | 28,944,531.54 | 29,254,579.13 | 30,147,795.55 |
资产总计(元) | 82,575,414.87 | 96,767,323.93 | 91,649,609.90 | 92,693,767.86 |
流动负债(元) | 7,311,096.66 | 23,227,630.12 | 22,306,824.49 | 25,328,290.48 |
负债合计(元) | 7,311,096.66 | 23,227,630.12 | 22,306,824.49 | 25,328,290.48 |
股东权益(元) | 75,264,318.21 | 73,539,693.81 | 69,342,785.41 | 67,365,477.38 |
归属母公司股东的权益(元) | 75,264,318.21 | 73,539,693.81 | 69,342,785.41 | 67,365,477.38 |
资本公积(元) | 12,534,720.68 | 12,534,720.68 | 12,534,720.68 | 12,534,720.68 |
盈余公积(元) | 8,738,480.46 | 8,127,702.61 | 8,127,702.61 | 7,855,743.83 |
未分配利润(元) | 12,370,690.32 | 11,270,536.02 | 7,046,208.98 | 5,282,412.09 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,727,691.36 | 62,456,691.18 | 136,249,881.95 | 71,203,351.95 |
经营活动产生的现金净流量(元) | 2,491,121.55 | 5,556,503.66 | 26,678,660.44 | 24,726,881.26 |
购建固定无形长期资产支付的现金(元) | 1,080,656.23 | 902,588.23 | 525,254.77 | 170,600.00 |
投资活动产生的现金净流量(元) | -963,672.07 | -887,588.23 | -416,619.02 | -1,885,037.11 |
取得借款收到的现金(元) | 32,000,000.00 | 20,000,000.00 | 16,250,000.00 | 9,950,000.00 |
筹资活动产生的现金净流量(元) | -19,892.68 | 7,992,876.55 | -37,996,940.33 | -37,795,064.78 |
现金及现金等价物净增加(元) | 1,536,215.45 | 12,774,480.45 | -11,694,148.13 | -14,761,334.38 |
期末现金及现金等价物余额(元) | 11,788,756.41 | 23,027,085.50 | 10,252,540.96 | 7,185,354.71 |
折旧与摊销(元) | 2,613,412.30 | 1,323,046.47 | 2,815,063.25 | 1,410,982.94 |
公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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