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) | 0.23 | 0.18 | 0.36 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.18 | 0.35 | 0.11 |
每股净资产BPS(元) | 1.68 | 2.02 | 1.84 | 1.60 |
每股经营活动产生的现金流量净额(元) | -0.07 | -0.18 | -0.17 | -0.19 |
每股营业收入(元) | 2.18 | 1.08 | 2.45 | 1.06 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.58 | 8.91 | 18.95 | 6.82 |
净资产收益率 - 加权(%) | - | 9.33 | 20.93 | 7.06 |
净资产收益率 - 平均(%) | 12.96 | 9.33 | 20.93 | 7.06 |
净资产收益率 - 扣除(%) | 12.48 | 8.77 | 17.54 | 6.82 |
总资产净利率 - 平均(%) | 6.21 | 4.82 | 11.39 | 3.86 |
总资产报酬率ROA(%) | 7.79 | 5.64 | 13.55 | 4.68 |
投入资本回报率ROIC(%) | 9.06 | 6.49 | 15.97 | 5.59 |
销售毛利率(%) | 35.20 | 40.71 | 33.90 | 32.97 |
销售净利率(%) | 10.44 | 16.63 | 14.22 | 10.34 |
资产负债率(%) | 57.38 | 50.41 | 45.91 | 45.58 |
资产周转率(倍) | 0.60 | 0.29 | 0.80 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 114.08 | 114.02 | 84.79 | 99.19 |
营业利润同比增长率(%) | -40.68 | 54.61 | 66.99 | 971.49 |
营业收入同比增长率(%) | -10.93 | 2.56 | 79.61 | 253.66 |
利润总额同比增长率(%) | -38.12 | 57.83 | 67.64 | 985.37 |
归属母公司股东的净利润同比增长率(%) | -34.62 | 64.95 | 68.35 | 552.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -35.12 | 62.32 | 43.59 | 392.54 |
总资产同比增长率(%) | 15.75 | 38.49 | 24.96 | 43.94 |
总负债同比增长率(%) | 44.67 | 53.14 | 26.86 | 80.60 |
净资产同比增长率(%) | -8.79 | 26.22 | 23.38 | 23.03 |
利润表摘要: | ||||
营业总收入(元) | 109,434,404.57 | 54,265,409.59 | 122,859,555.74 | 52,912,084.57 |
营业总成本(元) | 97,691,369.32 | 46,150,008.84 | 101,927,132.77 | 43,743,106.89 |
营业收入(元) | 109,434,404.57 | 54,265,409.59 | 122,859,555.74 | 52,912,084.57 |
营业利润(元) | 11,259,333.25 | 9,260,281.76 | 18,981,999.66 | 5,989,277.49 |
利润总额(元) | 11,782,411.53 | 9,432,538.81 | 19,040,533.91 | 5,976,384.97 |
净利润(元) | 11,421,453.83 | 9,022,665.20 | 17,470,000.35 | 5,470,010.03 |
归属母公司股东的净利润(元) | 11,421,453.83 | 9,022,780.52 | 17,470,573.79 | 5,470,010.03 |
非经常性损益(元) | 930,742.26 | 148,043.18 | 1,302,080.07 | 2,724.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,490,711.57 | 8,874,622.02 | 16,168,493.72 | 5,467,285.14 |
资产负债表摘要: | ||||
流动资产(元) | 176,185,313.84 | 184,341,501.53 | 145,967,801.19 | 125,326,888.59 |
固定资产(元) | 4,450,105.60 | 4,797,270.36 | 4,579,144.88 | 8,347,791.34 |
长期股权投资(元) | 7,213,586.07 | 7,198,416.70 | 7,184,196.86 | 7,162,244.16 |
资产总计(元) | 197,301,428.99 | 204,078,632.78 | 170,455,278.72 | 147,359,538.60 |
流动负债(元) | 111,682,366.87 | 102,311,984.31 | 77,529,305.97 | 65,935,639.75 |
非流动负债(元) | 1,537,140.33 | 555,524.26 | 733,087.18 | 1,236,003.59 |
负债合计(元) | 113,219,507.20 | 102,867,508.57 | 78,262,393.15 | 67,171,643.34 |
股东权益(元) | 84,081,921.79 | 101,211,124.21 | 92,192,885.57 | 80,187,895.26 |
归属母公司股东的权益(元) | 84,081,921.79 | 101,211,124.21 | 92,188,459.01 | 80,187,895.26 |
资本公积(元) | 34,430.26 | 34,430.26 | 34,430.26 | 34,430.26 |
盈余公积(元) | 9,354,037.55 | 8,979,721.27 | 7,985,257.67 | 6,777,450.38 |
未分配利润(元) | 24,604,253.98 | 42,107,772.68 | 34,079,571.08 | 23,286,814.62 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 124,843,264.51 | 61,875,287.88 | 104,177,917.20 | 52,482,288.26 |
经营活动产生的现金净流量(元) | -3,324,980.64 | -8,871,574.48 | -8,582,475.53 | -9,594,095.78 |
购建固定无形长期资产支付的现金(元) | 2,234,724.75 | 1,603,883.49 | 7,541,619.48 | 150,061.68 |
投资支付的现金(元) | 12,100,000.00 | 985,000.00 | 1,015,000.00 | - |
投资活动产生的现金净流量(元) | -3,075,246.22 | -2,512,676.64 | -8,556,619.48 | -150,061.68 |
吸收投资收到的现金(元) | - | - | 5,000.00 | - |
取得借款收到的现金(元) | 93,000,000.00 | 60,000,000.00 | 48,058,242.76 | 28,000,000.00 |
筹资活动产生的现金净流量(元) | 8,772,031.68 | 22,804,648.91 | 18,270,120.41 | 8,646,797.25 |
现金及现金等价物净增加(元) | 2,374,657.89 | 11,423,760.32 | 1,129,244.41 | -953,451.02 |
期末现金及现金等价物余额(元) | 15,971,334.60 | 25,020,437.03 | 13,596,676.71 | 11,513,981.28 |
折旧与摊销(元) | 2,138,845.66 | 998,937.52 | 2,495,755.12 | 997,236.02 |
公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-19 |
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