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) | 0.22 | 0.08 | 0.11 | -0.03 |
每股收益 - 稀释(元) | 0.22 | 0.08 | 0.11 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.08 | 0.10 | -0.03 |
每股净资产BPS(元) | 3.13 | 2.99 | 3.01 | 2.87 |
每股经营活动产生的现金流量净额(元) | 0.17 | - | -0.42 | -0.10 |
每股营业收入(元) | 2.83 | 1.26 | 2.06 | 0.63 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.18 | 2.71 | 3.45 | -1.06 |
净资产收益率 - 加权(%) | 7.31 | 2.67 | 3.66 | -1.15 |
净资产收益率 - 平均(%) | 7.33 | 2.70 | 4.68 | -1.41 |
净资产收益率 - 扣除(%) | - | 2.52 | 2.60 | -1.18 |
总资产净利率 - 平均(%) | 4.34 | 1.71 | 2.69 | -0.85 |
总资产报酬率ROA(%) | 5.15 | 2.07 | 3.24 | -0.71 |
投入资本回报率ROIC(%) | 6.30 | 2.56 | 4.15 | -0.89 |
销售毛利率(%) | 35.36 | 33.66 | 32.21 | 28.08 |
销售净利率(%) | 7.90 | 6.42 | 5.02 | -4.79 |
资产负债率(%) | 45.16 | 39.36 | 33.59 | 27.55 |
资产周转率(倍) | 0.55 | 0.27 | 0.54 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 73.74 | 58.55 | 82.44 | 92.19 |
营业利润同比增长率(%) | 115.24 | 417.04 | 208.76 | 69.79 |
营业收入同比增长率(%) | 37.24 | 98.66 | 14.25 | 32.35 |
利润总额同比增长率(%) | 120.69 | 370.77 | 365.64 | 64.55 |
归属母公司股东的净利润同比增长率(%) | 116.93 | 366.47 | 246.26 | 61.23 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 322.71 | 150.63 | 57.03 |
总资产同比增长率(%) | 27.82 | 24.25 | 42.37 | 47.50 |
总负债同比增长率(%) | 71.85 | 77.49 | -13.25 | -20.34 |
净资产同比增长率(%) | 4.18 | 4.00 | 110.68 | 117.82 |
利润表摘要: | ||||
营业总收入(元) | 268,250,921.17 | 119,325,056.18 | 195,460,187.12 | 60,065,948.30 |
营业总成本(元) | 233,452,461.31 | 105,996,825.65 | 182,186,733.98 | 60,457,557.01 |
营业收入(元) | 268,250,921.17 | 119,325,056.18 | 195,460,187.12 | 60,065,948.30 |
营业利润(元) | 23,380,466.10 | 8,285,442.59 | 10,862,487.91 | -2,613,401.18 |
利润总额(元) | 22,898,839.83 | 8,264,724.36 | 10,376,247.79 | -3,052,360.33 |
净利润(元) | 21,191,580.95 | 7,664,033.61 | 9,810,930.47 | -2,876,083.65 |
归属母公司股东的净利润(元) | 21,282,443.17 | 7,664,033.61 | 9,810,930.47 | -2,876,083.65 |
非经常性损益(元) | - | 550,034.45 | 2,410,472.82 | 318,167.72 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 7,113,999.16 | 7,400,457.65 | -3,194,251.37 |
资产负债表摘要: | ||||
流动资产(元) | 431,558,982.91 | 383,090,444.91 | 375,458,564.45 | 330,820,080.32 |
固定资产(元) | 16,410,358.76 | 13,922,322.35 | 14,339,860.83 | 12,464,937.17 |
长期股权投资(元) | 1,643,556.92 | 1,675,074.25 | 1,728,118.41 | 1,776,340.74 |
资产总计(元) | 547,558,082.74 | 466,195,088.97 | 428,372,857.28 | 375,197,203.31 |
流动负债(元) | 209,512,094.85 | 177,022,121.43 | 136,358,303.24 | 97,092,876.95 |
非流动负债(元) | 37,740,802.35 | 6,479,737.03 | 7,515,357.14 | 6,292,143.58 |
负债合计(元) | 247,252,897.20 | 183,501,858.46 | 143,873,660.38 | 103,385,020.53 |
股东权益(元) | 300,305,185.54 | 282,693,230.51 | 284,499,196.90 | 271,812,182.78 |
归属母公司股东的权益(元) | 296,396,047.76 | 282,693,230.51 | 284,499,196.90 | 271,812,182.78 |
资本公积(元) | 142,690,783.02 | 142,690,783.02 | 142,690,783.02 | 142,690,783.02 |
盈余公积(元) | 6,768,976.67 | 5,658,223.34 | 5,658,223.34 | 3,817,015.40 |
未分配利润(元) | 52,236,288.07 | 39,644,224.15 | 41,450,190.54 | 30,604,384.36 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 197,816,385.40 | 69,861,445.13 | 161,142,954.51 | 55,375,404.55 |
经营活动产生的现金净流量(元) | 15,881,483.84 | 449,854.78 | -39,480,899.52 | -9,689,967.78 |
购建固定无形长期资产支付的现金(元) | 70,046,309.33 | 34,070,832.20 | 18,919,216.83 | 8,887,555.10 |
投资支付的现金(元) | 32,500,000.00 | 16,500,000.00 | 121,061,133.78 | 80,300,000.00 |
投资活动产生的现金净流量(元) | -31,046,309.33 | 5,929,167.80 | -70,284,527.23 | -71,152,576.95 |
吸收投资收到的现金(元) | 4,000,000.00 | - | 140,000,000.00 | 140,000,000.00 |
取得借款收到的现金(元) | 95,707,594.00 | 14,000,000.00 | 47,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 36,292,663.38 | -7,164,619.19 | 121,048,331.88 | 93,057,245.59 |
现金及现金等价物净增加(元) | 21,127,837.89 | -785,596.61 | 11,282,905.13 | 12,214,700.86 |
期末现金及现金等价物余额(元) | 40,749,897.39 | 18,836,462.89 | 19,622,059.50 | 20,553,855.23 |
折旧与摊销(元) | - | 3,174,986.98 | 6,547,828.25 | 3,127,177.80 |
公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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