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) | 1.09 | 0.35 | 0.42 | 0.22 |
每股收益 - 稀释(元) | 1.09 | 0.35 | 0.42 | 0.22 |
每股收益 - 期末股本摊薄(元) | 1.09 | 0.35 | 0.42 | 0.22 |
每股净资产BPS(元) | 2.62 | 2.78 | 2.43 | 3.03 |
每股经营活动产生的现金流量净额(元) | 3.40 | -0.98 | -2.31 | -3.49 |
每股营业收入(元) | 45.87 | 21.77 | 36.15 | 17.55 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 41.45 | 12.47 | 17.28 | 7.39 |
净资产收益率 - 加权(%) | 39.46 | 13.30 | 14.90 | 7.68 |
净资产收益率 - 平均(%) | 42.99 | 13.30 | 16.03 | 7.68 |
净资产收益率 - 扣除(%) | 33.31 | 8.44 | 9.48 | 3.37 |
总资产净利率 - 平均(%) | 12.15 | 4.43 | 4.79 | 2.87 |
总资产报酬率ROA(%) | 16.38 | 6.14 | 7.01 | 4.27 |
投入资本回报率ROIC(%) | 31.14 | 9.28 | 12.39 | 5.90 |
销售毛利率(%) | 4.79 | 4.90 | 4.62 | 5.21 |
销售净利率(%) | 2.36 | 1.59 | 1.16 | 1.28 |
资产负债率(%) | 70.64 | 58.45 | 72.72 | 56.84 |
资产周转率(倍) | 5.14 | 2.79 | 4.13 | 2.25 |
销售商品提供劳务收到的现金/营业收入(%) | 104.35 | 111.39 | 104.10 | 98.93 |
营业利润同比增长率(%) | 144.84 | 44.77 | -48.17 | 244.03 |
营业收入同比增长率(%) | 26.88 | 24.09 | 12.84 | 16.84 |
利润总额同比增长率(%) | 144.09 | 44.10 | -48.28 | 241.27 |
归属母公司股东的净利润同比增长率(%) | 158.35 | 54.26 | -50.63 | 200.58 |
扣非后归属母公司股东的净利润同比增长率(%) | 274.51 | 128.93 | -61.18 | 251.76 |
总资产同比增长率(%) | 0.04 | -4.86 | 3.97 | 65.23 |
总负债同比增长率(%) | -2.82 | -2.17 | 12.42 | 79.95 |
净资产同比增长率(%) | 7.62 | -8.50 | -13.52 | 49.19 |
利润表摘要: | ||||
营业总收入(元) | 458,681,979.03 | 217,719,194.69 | 361,507,753.80 | 175,453,377.36 |
营业总成本(元) | 458,253,246.82 | 218,977,241.24 | 365,285,395.49 | 176,703,929.76 |
营业收入(元) | 458,681,979.03 | 217,719,194.69 | 361,507,753.80 | 175,453,377.36 |
营业利润(元) | 14,385,418.05 | 4,692,551.39 | 5,875,461.46 | 3,241,395.21 |
利润总额(元) | 14,408,442.74 | 4,715,575.05 | 5,902,887.42 | 3,272,356.12 |
净利润(元) | 10,845,497.57 | 3,457,130.85 | 4,194,766.47 | 2,242,596.41 |
归属母公司股东的净利润(元) | 10,854,144.51 | 3,461,851.26 | 4,201,324.59 | 2,244,175.22 |
非经常性损益(元) | 2,132,641.21 | 1,117,442.74 | 1,896,506.84 | 1,220,122.57 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,721,503.30 | 2,344,408.52 | 2,304,817.75 | 1,024,052.65 |
资产负债表摘要: | ||||
流动资产(元) | 78,452,728.73 | 56,440,643.66 | 78,170,691.49 | 58,522,105.21 |
固定资产(元) | 8,309,946.77 | 8,582,703.59 | 8,855,655.94 | 9,129,585.58 |
资产总计(元) | 89,260,417.41 | 66,899,348.40 | 89,221,608.50 | 70,315,515.32 |
流动负债(元) | 62,127,764.67 | 37,154,457.72 | 62,665,869.42 | 37,293,661.13 |
非流动负债(元) | 923,147.19 | 1,947,724.61 | 2,215,703.86 | 2,673,989.03 |
负债合计(元) | 63,050,911.86 | 39,102,182.33 | 64,881,573.28 | 39,967,650.16 |
股东权益(元) | 26,209,505.55 | 27,797,166.07 | 24,340,035.22 | 30,347,865.16 |
归属母公司股东的权益(元) | 26,184,710.61 | 27,768,444.60 | 24,306,593.34 | 30,349,443.97 |
资本公积(元) | 4,005,815.89 | 4,005,815.89 | 4,005,815.89 | 4,005,815.89 |
盈余公积(元) | 5,384,362.08 | 4,374,124.15 | 4,374,124.15 | 3,867,466.52 |
未分配利润(元) | 6,794,532.64 | 9,388,504.56 | 5,926,653.30 | 12,476,161.56 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 478,614,531.66 | 242,508,677.60 | 376,328,523.94 | 173,575,537.94 |
经营活动产生的现金净流量(元) | 34,028,529.85 | -9,847,356.19 | -23,113,087.13 | -34,855,137.66 |
购建固定无形长期资产支付的现金(元) | - | - | 105,153.80 | 89,503.80 |
投资支付的现金(元) | 12,000,000.00 | - | 83,000,000.00 | 40,000,000.00 |
投资活动产生的现金净流量(元) | 13,749.46 | - | 32,088,965.07 | 27,103,348.95 |
吸收投资收到的现金(元) | - | - | 40,000.00 | - |
取得借款收到的现金(元) | 10,630,000.00 | 8,630,000.00 | 14,200,000.00 | 11,200,000.00 |
筹资活动产生的现金净流量(元) | -19,942,425.03 | -2,570,000.00 | 967,493.05 | 5,200,000.00 |
现金及现金等价物净增加(元) | 14,099,854.28 | -12,417,356.19 | 9,943,370.99 | -2,551,788.71 |
期末现金及现金等价物余额(元) | 48,519,245.54 | 22,002,035.07 | 34,419,391.26 | 21,924,231.56 |
折旧与摊销(元) | 1,919,904.68 | 780,518.57 | 2,516,874.96 | 1,553,216.41 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |