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) | 0.43 | 0.02 | 0.45 | 0.01 |
每股收益 - 稀释(元) | - | 0.02 | - | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.43 | 0.02 | 0.45 | 0.01 |
每股净资产BPS(元) | 2.31 | 2.06 | 2.02 | 1.59 |
每股经营活动产生的现金流量净额(元) | 0.16 | -0.47 | 1.45 | -0.13 |
每股营业收入(元) | 3.36 | 1.29 | 5.86 | 1.03 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 18.82 | 1.03 | 22.06 | 0.70 |
净资产收益率 - 加权(%) | 24.48 | 2.10 | 28.65 | 1.11 |
净资产收益率 - 平均(%) | 20.06 | 1.04 | 24.79 | 0.71 |
净资产收益率 - 扣除(%) | 16.55 | 1.02 | 20.95 | -0.62 |
总资产净利率 - 平均(%) | 11.82 | 0.62 | 11.01 | 0.34 |
总资产报酬率ROA(%) | 12.47 | 0.82 | 14.65 | 0.49 |
投入资本回报率ROIC(%) | 20.05 | 1.03 | 24.75 | 0.69 |
销售毛利率(%) | 25.74 | 17.82 | 16.21 | 13.61 |
销售净利率(%) | 12.95 | 1.65 | 7.62 | 1.09 |
资产负债率(%) | 32.88 | 28.82 | 48.31 | 33.18 |
资产周转率(倍) | 0.91 | 0.38 | 1.44 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 132.29 | 163.31 | 140.54 | 274.20 |
营业利润同比增长率(%) | -22.95 | 67.13 | -4.39 | -65.46 |
营业收入同比增长率(%) | -42.69 | 25.01 | -8.28 | -12.21 |
利润总额同比增长率(%) | -22.89 | 68.80 | -4.48 | -65.68 |
归属母公司股东的净利润同比增长率(%) | -2.65 | 89.88 | -8.02 | -71.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.87 | 315.08 | -4.49 | -302.24 |
总资产同比增长率(%) | -12.15 | 21.80 | -6.67 | 32.71 |
总负债同比增长率(%) | -40.21 | 5.79 | -27.75 | 19.51 |
净资产同比增长率(%) | 14.06 | 29.76 | 28.30 | 40.41 |
利润表摘要: | ||||
营业总收入(元) | 119,340,259.34 | 45,818,166.70 | 208,243,866.41 | 36,650,551.16 |
营业总成本(元) | 103,846,028.72 | 44,826,546.99 | 188,273,151.39 | 37,056,460.30 |
营业收入(元) | 119,340,259.34 | 45,818,166.70 | 208,243,866.41 | 36,650,551.16 |
营业利润(元) | 16,318,267.05 | 992,804.57 | 21,178,897.00 | 594,018.22 |
利润总额(元) | 16,315,963.50 | 995,978.67 | 21,158,912.69 | 590,018.22 |
净利润(元) | 15,454,052.89 | 756,069.37 | 15,875,503.61 | 398,177.48 |
归属母公司股东的净利润(元) | 15,454,052.89 | 756,069.37 | 15,875,503.61 | 398,177.48 |
非经常性损益(元) | 1,865,962.03 | 5,932.10 | 799,972.11 | 746,945.52 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,588,090.86 | 750,137.27 | 15,075,531.50 | -348,768.04 |
资产负债表摘要: | ||||
流动资产(元) | 111,271,843.59 | 91,655,181.03 | 127,614,472.51 | 72,567,733.53 |
固定资产(元) | 10,693,106.16 | 10,846,975.02 | 11,151,026.54 | 11,450,068.28 |
资产总计(元) | 122,310,015.24 | 102,991,975.62 | 139,233,178.30 | 84,556,202.44 |
流动负债(元) | 40,213,462.49 | 29,424,407.67 | 67,258,028.44 | 27,726,019.83 |
非流动负债(元) | - | 257,602.03 | - | 332,358.88 |
负债合计(元) | 40,213,462.49 | 29,682,009.70 | 67,258,028.44 | 28,058,378.71 |
股东权益(元) | 82,096,552.75 | 73,309,965.92 | 71,975,149.86 | 56,497,823.73 |
归属母公司股东的权益(元) | 82,096,552.75 | 73,309,965.92 | 71,975,149.86 | 56,497,823.73 |
资本公积(元) | 2,187,916.72 | 2,187,916.72 | 2,187,916.72 | 2,187,916.72 |
盈余公积(元) | 6,015,163.96 | 4,699,325.50 | 4,434,179.88 | 2,805,155.82 |
未分配利润(元) | 38,342,472.07 | 30,871,723.70 | 29,802,053.26 | 15,953,751.19 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 157,870,247.59 | 74,825,907.07 | 292,674,808.71 | 100,496,783.35 |
经营活动产生的现金净流量(元) | 5,835,978.57 | -16,559,154.40 | 51,540,837.48 | -4,654,716.66 |
购建固定无形长期资产支付的现金(元) | 568,858.49 | 233,483.63 | 353,632.96 | 36,997.21 |
投资支付的现金(元) | 64,850,000.00 | 12,000,000.00 | 124,400,000.00 | 49,400,000.00 |
投资活动产生的现金净流量(元) | -574,581.28 | 15,077,701.23 | -57,819,195.77 | 2,506,693.77 |
现金及现金等价物净增加(元) | 5,261,397.29 | -1,481,453.17 | -6,278,358.29 | -2,148,022.89 |
期末现金及现金等价物余额(元) | 12,133,201.54 | 5,465,939.88 | 6,871,804.25 | 11,014,014.65 |
折旧与摊销(元) | 1,124,209.43 | - | 1,159,980.88 | - |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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