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) | 0.08 | 0.02 | 0.04 | 0.11 |
每股收益 - 稀释(元) | 0.08 | 0.02 | 0.04 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | 0.04 | 0.11 |
每股净资产BPS(元) | 1.29 | 1.23 | 1.21 | 1.28 |
每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | 0.43 | 0.45 |
每股营业收入(元) | 2.85 | 1.10 | 2.42 | 1.24 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.21 | 1.71 | 2.95 | 8.75 |
净资产收益率 - 加权(%) | 6.41 | 1.72 | 2.83 | 8.05 |
净资产收益率 - 平均(%) | 6.41 | 1.72 | 2.76 | 8.46 |
净资产收益率 - 扣除(%) | 6.12 | 1.23 | 0.66 | 7.73 |
总资产净利率 - 平均(%) | 2.64 | 0.67 | 1.10 | 3.33 |
总资产报酬率ROA(%) | 3.60 | 1.22 | 2.64 | 4.38 |
投入资本回报率ROIC(%) | 4.97 | 1.53 | 3.34 | 5.34 |
销售毛利率(%) | 14.91 | 14.34 | 15.10 | 19.54 |
销售净利率(%) | 2.80 | 1.90 | 1.47 | 9.03 |
资产负债率(%) | 59.69 | 63.94 | 57.65 | 58.73 |
资产周转率(倍) | 0.94 | 0.35 | 0.75 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 95.18 | 105.60 | 104.51 | 124.99 |
营业利润同比增长率(%) | 129.60 | -82.34 | 260.19 | 377.65 |
营业收入同比增长率(%) | 17.81 | -11.17 | 4.52 | 22.85 |
利润总额同比增长率(%) | 125.03 | -81.87 | 40.92 | 389.82 |
归属母公司股东的净利润同比增长率(%) | 124.57 | -81.31 | 58.25 | 404.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 885.18 | -84.78 | 131.19 | 333.34 |
总资产同比增长率(%) | 12.03 | 9.48 | -21.52 | -9.33 |
总负债同比增长率(%) | 16.00 | 19.19 | -27.30 | -11.28 |
净资产同比增长率(%) | 6.62 | -4.34 | -12.01 | -6.40 |
利润表摘要: | ||||
营业总收入(元) | 42,715,951.22 | 16,549,624.10 | 36,257,650.36 | 18,631,237.38 |
营业总成本(元) | 41,516,003.46 | 16,277,697.91 | 35,956,251.69 | 17,435,916.47 |
营业收入(元) | 42,715,951.22 | 16,549,624.10 | 36,257,650.36 | 18,631,237.38 |
营业利润(元) | 1,249,239.76 | 306,946.57 | 544,095.61 | 1,738,286.65 |
利润总额(元) | 1,163,990.01 | 314,296.20 | 517,257.54 | 1,733,803.35 |
净利润(元) | 1,196,941.04 | 314,475.14 | 533,001.62 | 1,682,358.49 |
归属母公司股东的净利润(元) | 1,196,941.04 | 314,475.14 | 533,001.62 | 1,682,358.49 |
非经常性损益(元) | 17,938.25 | 88,192.40 | 413,327.52 | 195,516.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,179,002.79 | 226,282.74 | 119,674.10 | 1,486,841.79 |
资产负债表摘要: | ||||
流动资产(元) | 21,173,455.27 | 23,907,152.23 | 14,592,257.97 | 15,810,574.26 |
固定资产(元) | 20,745,380.21 | 21,161,826.41 | 22,094,689.75 | 24,779,110.73 |
资产总计(元) | 47,824,134.95 | 51,007,599.81 | 42,689,280.95 | 46,591,309.94 |
流动负债(元) | 28,546,619.89 | 32,612,550.65 | 24,608,706.93 | 27,361,379.05 |
负债合计(元) | 28,546,619.89 | 32,612,550.65 | 24,608,706.93 | 27,361,379.05 |
股东权益(元) | 19,277,515.06 | 18,395,049.16 | 18,080,574.02 | 19,229,930.89 |
归属母公司股东的权益(元) | 19,277,515.06 | 18,395,049.16 | 18,080,574.02 | 19,229,930.89 |
资本公积(元) | 1,829,080.85 | 1,829,080.85 | 1,829,080.85 | 1,829,080.85 |
盈余公积(元) | 622,369.50 | 502,675.40 | 502,675.40 | 449,375.24 |
未分配利润(元) | 1,826,064.71 | 1,063,292.91 | 748,817.77 | 1,951,474.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 40,658,295.73 | 17,476,864.23 | 37,892,694.05 | 23,287,078.18 |
经营活动产生的现金净流量(元) | 3,334,231.29 | 2,143,860.65 | 6,465,544.74 | 6,724,328.97 |
购建固定无形长期资产支付的现金(元) | 502,599.99 | - | 573,199.91 | 844,280.97 |
投资活动产生的现金净流量(元) | -502,599.99 | - | -573,199.91 | -844,280.97 |
取得借款收到的现金(元) | 37,570,000.00 | 32,540,000.00 | 40,207,217.46 | 14,500,000.00 |
筹资活动产生的现金净流量(元) | -2,647,242.12 | 3,606,326.31 | -8,430,766.78 | -7,870,623.55 |
现金及现金等价物净增加(元) | 182,577.49 | 5,748,373.70 | -2,552,366.84 | -2,006,189.57 |
期末现金及现金等价物余额(元) | 361,910.04 | 5,927,706.25 | 179,332.55 | 725,509.82 |
折旧与摊销(元) | 1,979,691.53 | 996,754.34 | 2,051,854.78 | 1,040,335.14 |
公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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