2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | 0.23 | 0.13 | 0.57 | 0.27 | 0.22 | -0.02 |
每股收益 - 稀释(元) | 0.23 | 0.13 | 0.57 | 0.27 | 0.22 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.13 | 0.57 | 0.27 | 0.22 | -0.02 |
每股净资产BPS(元) | 2.63 | 2.52 | 2.39 | - | 2.10 | 2.25 |
每股经营活动产生的现金流量净额(元) | -0.15 | -0.09 | 0.13 | -0.03 | -0.20 | -0.22 |
每股营业收入(元) | 1.06 | 0.69 | 1.87 | 0.92 | 0.64 | 0.10 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | 8.87 | 5.15 | 23.85 | - | 10.44 | -0.75 |
净资产收益率 - 加权(%) | 9.29 | 5.29 | 27.72 | - | 11.01 | -0.75 |
净资产收益率 - 平均(%) | 9.29 | 5.29 | 27.08 | - | 11.18 | -0.76 |
净资产收益率 - 扣除(%) | - | 4.79 | 23.48 | - | 10.27 | -0.76 |
总资产净利率 - 平均(%) | 6.47 | 3.65 | 16.98 | - | 7.14 | -0.47 |
总资产报酬率ROA(%) | 6.68 | 3.74 | 17.84 | - | 8.30 | -0.27 |
投入资本回报率ROIC(%) | 8.15 | 4.73 | 22.85 | 24.78 | 9.66 | -0.41 |
销售毛利率(%) | 60.09 | 60.71 | 54.50 | 49.61 | 56.11 | 42.68 |
销售净利率(%) | 22.05 | 18.79 | 30.54 | 28.84 | 34.30 | -17.19 |
资产负债率(%) | 27.44 | 29.06 | 33.06 | - | 29.85 | 34.78 |
资产周转率(倍) | 0.29 | 0.19 | 0.56 | 0.29 | 0.21 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 100.05 | 99.72 | 86.38 | 129.56 | 128.49 | 160.54 |
营业利润同比增长率(%) | -16.11 | -49.96 | -1.99 | - | 4.79 | 55.38 |
营业收入同比增长率(%) | 14.77 | 8.33 | 5.09 | - | 5.35 | 284.14 |
利润总额同比增长率(%) | -16.23 | -50.26 | -2.00 | - | 4.99 | 55.20 |
归属母公司股东的净利润同比增长率(%) | -12.15 | -40.76 | 10.36 | - | 4.01 | 51.10 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -43.99 | 11.74 | - | 3.24 | 52.42 |
总资产同比增长率(%) | - | 18.69 | 13.70 | - | 42.65 | - |
总负债同比增长率(%) | - | 15.58 | -10.58 | - | 6.97 | - |
净资产同比增长率(%) | - | 20.01 | 31.32 | - | 66.27 | - |
利润表摘要: | ||||||
营业总收入(元) | 55,115,013.23 | 36,082,907.29 | 97,396,446.32 | 48,023,429.22 | 33,308,665.14 | 4,259,651.50 |
营业总成本(元) | 44,197,327.17 | 30,560,783.74 | 65,948,441.43 | 35,669,769.97 | 21,818,698.42 | 5,324,708.46 |
营业收入(元) | 55,115,013.23 | 36,082,907.29 | 97,396,446.32 | 48,023,429.22 | 33,308,665.14 | 4,259,651.50 |
营业利润(元) | 11,630,369.33 | 6,362,767.72 | 30,311,022.80 | 13,864,494.01 | 12,716,543.07 | -668,016.40 |
利润总额(元) | 11,614,087.39 | 6,345,835.64 | 30,312,090.30 | 13,864,593.55 | 12,758,469.96 | -667,863.85 |
净利润(元) | 12,152,231.11 | 6,779,207.74 | 29,749,342.42 | 13,850,980.85 | 11,425,956.75 | -732,244.45 |
归属母公司股东的净利润(元) | 12,184,194.80 | 6,779,207.69 | 29,768,145.53 | 13,869,782.38 | 11,443,966.07 | -732,244.45 |
非经常性损益(元) | - | 472,301.57 | 463,012.71 | - | 182,896.68 | 11,219.92 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 6,306,906.12 | 29,305,132.82 | - | 11,261,069.39 | -743,464.37 |
资产负债表摘要: | ||||||
流动资产(元) | 135,531,325.67 | 131,613,684.87 | 126,895,805.71 | - | 102,973,064.41 | 99,097,413.97 |
固定资产(元) | 37,170,210.86 | 35,205,351.85 | 39,271,000.26 | - | 24,532,646.33 | 13,861,796.22 |
资产总计(元) | 189,304,428.41 | 185,493,042.61 | 186,429,109.85 | - | 156,282,846.49 | 150,198,250.30 |
流动负债(元) | 45,574,675.35 | 47,300,447.21 | 54,100,170.90 | - | 34,213,455.40 | 39,341,165.66 |
非流动负债(元) | 6,378,824.52 | 6,612,062.56 | 7,527,613.85 | - | 12,432,078.66 | 12,904,454.57 |
负债合计(元) | 51,953,499.87 | 53,912,509.77 | 61,627,784.75 | - | 46,645,534.06 | 52,245,620.23 |
股东权益(元) | 137,350,928.54 | 131,580,532.84 | 124,801,325.10 | - | 109,637,312.43 | 97,952,630.07 |
归属母公司股东的权益(元) | 137,402,548.72 | 131,600,189.28 | 124,820,981.59 | - | 109,655,321.75 | 97,952,630.07 |
资本公积(元) | 20,253,839.21 | 20,253,839.21 | 20,253,839.21 | - | 20,253,839.21 | 20,253,839.21 |
盈余公积(元) | 9,136,350.16 | 9,136,350.16 | 9,136,350.16 | - | 6,764,634.26 | 6,764,634.26 |
未分配利润(元) | 55,812,359.35 | 50,009,999.91 | 43,230,792.22 | - | 30,436,848.28 | 27,434,156.60 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 55,142,351.57 | 35,982,029.03 | 84,132,732.07 | 62,220,221.12 | 42,799,029.83 | 6,838,505.40 |
经营活动产生的现金净流量(元) | -7,691,004.81 | -4,588,190.92 | 6,843,204.09 | -1,452,772.53 | -10,595,180.58 | -9,695,658.28 |
购建固定无形长期资产支付的现金(元) | 4,049,658.56 | 2,235,196.90 | 19,889,336.72 | 4,831,238.30 | 1,149,072.46 | 16,231.30 |
投资支付的现金(元) | 6,160,569.61 | 6,083,797.27 | 13,870,600.39 | 13,842,852.81 | 6,005,689.25 | 5,707,051.49 |
投资活动产生的现金净流量(元) | -4,171,447.23 | -5,887,179.65 | -18,724,513.95 | -11,469,714.48 | -12,268.83 | -1,448,688.12 |
取得借款收到的现金(元) | 18,550,000.00 | 10,000,000.00 | 19,600,000.00 | 3,700,000.00 | 3,700,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | 6,141,149.62 | 2,888,730.05 | 3,220,531.02 | -2,063,307.73 | -2,500,567.40 | -1,792,966.18 |
现金及现金等价物净增加(元) | -5,721,302.42 | -7,586,640.52 | -8,660,778.84 | -14,985,794.74 | -13,108,016.81 | -12,937,312.58 |
期末现金及现金等价物余额(元) | 4,153,279.96 | 2,287,941.86 | 10,009,829.55 | 3,684,813.65 | 5,562,591.58 | 5,733,295.81 |
折旧与摊销(元) | - | 5,636,895.57 | 8,792,804.19 | - | 4,349,563.09 | - |
公告日期 | 2024-01-02 | 2023-08-29 | 2023-04-04 | 2024-01-02 | 2022-08-31 | 2022-04-29 |
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