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) | 0.06 | 0.18 | 0.06 | 0.13 |
每股收益 - 稀释(元) | 0.06 | 0.18 | 0.04 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.18 | 0.06 | 0.13 |
每股净资产BPS(元) | 1.86 | 1.98 | 1.81 | 1.89 |
每股经营活动产生的现金流量净额(元) | 0.54 | -0.07 | 0.23 | 0.02 |
每股营业收入(元) | 3.35 | 2.12 | 4.11 | 1.85 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 3.21 | 8.99 | 3.33 | 6.93 |
净资产收益率 - 加权(%) | 3.23 | 9.34 | 3.38 | 7.18 |
净资产收益率 - 平均(%) | 3.25 | 9.37 | 3.38 | 7.18 |
净资产收益率 - 扣除(%) | 2.88 | 8.91 | 2.02 | 6.34 |
总资产净利率 - 平均(%) | 0.85 | 2.68 | 1.01 | 2.29 |
总资产报酬率ROA(%) | 1.01 | 3.06 | 1.25 | 2.64 |
投入资本回报率ROIC(%) | 3.75 | 6.84 | 3.75 | 5.16 |
销售毛利率(%) | 28.37 | 31.29 | 21.85 | 29.33 |
销售净利率(%) | 1.78 | 8.37 | 1.47 | 7.05 |
资产负债率(%) | 75.36 | 71.01 | 71.81 | 67.84 |
资产周转率(倍) | 0.48 | 0.32 | 0.69 | 0.32 |
销售商品提供劳务收到的现金/营业收入(%) | 177.27 | 76.39 | 88.02 | 92.82 |
营业利润同比增长率(%) | 2.53 | 41.00 | 79.47 | 27.83 |
营业收入同比增长率(%) | -18.49 | 14.61 | 27.79 | 7.59 |
利润总额同比增长率(%) | 4.72 | 41.34 | 219.44 | 37.92 |
归属母公司股东的净利润同比增长率(%) | -1.24 | 36.00 | 48.16 | 67.99 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.52 | 47.41 | 17.74 | 27.30 |
总资产同比增长率(%) | 17.19 | 16.38 | 15.65 | 33.82 |
总负债同比增长率(%) | 22.98 | 21.83 | 21.27 | 53.61 |
净资产同比增长率(%) | 2.46 | 4.90 | 3.44 | 5.23 |
利润表摘要: | ||||
营业总收入(元) | 178,779,100.31 | 113,182,480.44 | 219,342,912.12 | 98,755,974.63 |
营业总成本(元) | 174,639,735.36 | 104,132,090.81 | 215,946,555.54 | 95,310,395.40 |
营业收入(元) | 178,779,100.31 | 113,182,480.44 | 219,342,912.12 | 98,755,974.63 |
营业利润(元) | 1,350,985.04 | 9,539,618.55 | 1,317,631.92 | 6,765,711.39 |
利润总额(元) | 1,447,564.17 | 9,595,680.33 | 1,382,259.56 | 6,788,870.39 |
净利润(元) | 3,179,524.40 | 9,474,703.75 | 3,219,532.37 | 6,966,440.85 |
归属母公司股东的净利润(元) | 3,179,524.40 | 9,474,703.75 | 3,219,532.37 | 6,966,440.85 |
非经常性损益(元) | 329,779.64 | 84,337.05 | 1,268,868.30 | 596,127.35 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,849,744.76 | 9,390,366.70 | 1,950,664.07 | 6,370,313.50 |
资产负债表摘要: | ||||
流动资产(元) | 354,238,790.08 | 318,431,418.97 | 298,494,879.54 | 268,592,724.05 |
固定资产(元) | 34,258,319.82 | 33,338,905.47 | 32,582,762.57 | 3,982,897.77 |
资产总计(元) | 402,203,748.57 | 363,686,084.26 | 343,214,089.59 | 312,487,818.26 |
流动负债(元) | 302,507,748.17 | 246,982,075.10 | 229,631,331.95 | 194,020,446.64 |
非流动负债(元) | 608,501.64 | 11,281,877.52 | 16,835,652.75 | 17,973,358.25 |
负债合计(元) | 303,116,249.81 | 258,263,952.62 | 246,466,984.70 | 211,993,804.89 |
股东权益(元) | 99,087,498.76 | 105,422,131.64 | 96,747,104.89 | 100,494,013.37 |
归属母公司股东的权益(元) | 99,087,498.76 | 105,422,131.64 | 96,747,104.89 | 100,494,013.37 |
资本公积(元) | 7,277,626.95 | 7,277,626.95 | 7,277,626.95 | 7,277,626.95 |
盈余公积(元) | 5,367,254.89 | 5,053,247.81 | 5,053,247.81 | 4,731,294.57 |
未分配利润(元) | 33,130,816.92 | 39,779,456.88 | 31,104,430.13 | 35,173,291.85 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 316,920,084.84 | 86,460,047.73 | 193,068,108.50 | 91,667,905.99 |
经营活动产生的现金净流量(元) | 28,790,049.69 | -3,700,155.35 | 12,202,648.67 | 1,110,932.87 |
购建固定无形长期资产支付的现金(元) | 3,810,312.81 | 2,651,540.18 | 1,282,166.66 | 426,834.15 |
投资支付的现金(元) | 18,250,000.00 | - | 5,820,000.00 | - |
投资活动产生的现金净流量(元) | -3,702,829.20 | -2,641,640.18 | -707,035.04 | -87,011.14 |
取得借款收到的现金(元) | 64,030,000.00 | 35,077,527.71 | 34,300,000.00 | 19,800,000.00 |
筹资活动产生的现金净流量(元) | -13,992,128.86 | 674,169.13 | -4,644,135.21 | -2,638,323.10 |
现金及现金等价物净增加(元) | 11,095,091.63 | -5,667,626.40 | 6,851,478.42 | -1,614,401.37 |
期末现金及现金等价物余额(元) | 30,256,430.60 | 13,493,712.57 | 19,161,338.97 | 10,695,459.18 |
折旧与摊销(元) | 4,010,348.17 | 1,837,142.48 | 2,216,393.07 | 1,042,005.18 |
公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-26 | 2022-08-24 |
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