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) | 0.94 | -0.03 | 1.71 | 0.21 |
每股收益 - 稀释(元) | 0.94 | -0.03 | 1.71 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.94 | -0.03 | 1.71 | 0.21 |
每股净资产BPS(元) | 12.12 | 11.15 | 11.18 | 9.78 |
每股经营活动产生的现金流量净额(元) | 2.69 | 1.46 | -2.08 | 0.69 |
每股营业收入(元) | 16.16 | 5.37 | 13.73 | 2.33 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.79 | -0.25 | 15.27 | 2.17 |
净资产收益率 - 加权(%) | 8.11 | -0.25 | 16.37 | 2.19 |
净资产收益率 - 平均(%) | 8.11 | -0.25 | 16.45 | 2.19 |
净资产收益率 - 扣除(%) | 6.52 | -1.00 | 12.38 | -0.09 |
总资产净利率 - 平均(%) | 3.72 | -0.11 | 8.12 | 1.51 |
总资产报酬率ROA(%) | 5.61 | 0.43 | 9.50 | 1.66 |
投入资本回报率ROIC(%) | 6.64 | 0.68 | 12.56 | 2.07 |
销售毛利率(%) | 17.15 | 22.59 | 25.97 | 28.34 |
销售净利率(%) | 5.85 | -0.52 | 12.43 | 9.13 |
资产负债率(%) | 44.45 | 53.04 | 61.48 | 35.39 |
资产周转率(倍) | 0.64 | 0.20 | 0.65 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 96.31 | 138.77 | 43.16 | 124.54 |
营业利润同比增长率(%) | -42.09 | -156.85 | 80.30 | 103.04 |
营业收入同比增长率(%) | 17.66 | 130.89 | 27.89 | -43.32 |
利润总额同比增长率(%) | -42.33 | -114.64 | 65.86 | -8.49 |
归属母公司股东的净利润同比增长率(%) | -44.63 | -113.26 | 62.84 | -11.19 |
扣非后归属母公司股东的净利润同比增长率(%) | -42.86 | -1,104.63 | 76.92 | -111.71 |
总资产同比增长率(%) | -24.79 | 56.80 | 122.42 | - |
总负债同比增长率(%) | -45.62 | 135.00 | 413.46 | - |
净资产同比增长率(%) | 8.45 | 13.97 | 16.79 | - |
利润表摘要: | ||||
营业总收入(元) | 82,404,478.64 | 27,391,456.07 | 70,039,076.50 | 11,863,567.56 |
营业总成本(元) | 78,366,384.35 | 27,378,781.62 | 61,230,596.43 | 11,452,531.24 |
营业收入(元) | 82,404,478.64 | 27,391,456.07 | 70,039,076.50 | 11,863,567.56 |
营业利润(元) | 5,008,499.22 | -673,232.28 | 8,649,268.31 | 1,184,232.00 |
利润总额(元) | 5,697,075.71 | -173,232.28 | 9,878,487.31 | 1,183,451.00 |
净利润(元) | 4,819,096.00 | -143,523.94 | 8,704,019.76 | 1,082,641.15 |
归属母公司股东的净利润(元) | 4,819,096.00 | -143,523.94 | 8,704,019.76 | 1,082,641.15 |
非经常性损益(元) | 788,002.62 | 425,000.00 | 1,649,604.77 | 1,129,836.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,031,093.38 | -568,523.94 | 7,054,414.99 | -47,195.00 |
资产负债表摘要: | ||||
流动资产(元) | 101,725,947.83 | 109,913,472.51 | 135,660,321.23 | 67,870,062.61 |
固定资产(元) | 8,731,365.92 | 10,129,390.79 | 11,356,110.33 | 6,073,088.68 |
资产总计(元) | 111,288,989.59 | 121,095,047.88 | 147,973,564.93 | 77,227,025.45 |
流动负债(元) | 48,465,268.63 | 62,433,921.96 | 85,468,915.07 | 27,333,779.10 |
非流动负债(元) | 1,000,000.00 | 1,800,024.90 | 5,500,024.90 | - |
负债合计(元) | 49,465,268.63 | 64,233,946.86 | 90,968,939.97 | 27,333,779.10 |
股东权益(元) | 61,823,720.96 | 56,861,101.02 | 57,004,624.96 | 49,893,246.35 |
归属母公司股东的权益(元) | 61,823,720.96 | 56,861,101.02 | 57,004,624.96 | 49,893,246.35 |
资本公积(元) | 39,849,967.56 | 39,849,967.56 | 39,849,967.56 | 39,849,967.56 |
盈余公积(元) | 1,738,375.34 | 1,256,465.74 | 1,256,465.74 | 386,063.76 |
未分配利润(元) | 15,135,378.06 | 10,654,667.72 | 10,798,191.66 | 4,557,215.03 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 79,364,558.50 | 38,011,287.47 | 30,228,479.42 | 14,774,358.74 |
经营活动产生的现金净流量(元) | 13,728,885.33 | 7,436,652.99 | -10,605,069.27 | 3,506,482.77 |
购建固定无形长期资产支付的现金(元) | 132,800.00 | 132,800.00 | 8,716,879.65 | 3,178,091.75 |
投资支付的现金(元) | - | - | 9,150,000.00 | 12,950,568.39 |
投资活动产生的现金净流量(元) | -122,633.25 | -132,800.00 | -8,657,936.14 | -9,094,188.41 |
取得借款收到的现金(元) | 71,024,210.53 | 29,450,000.00 | 57,570,000.00 | 13,780,000.00 |
筹资活动产生的现金净流量(元) | 6,043,201.03 | -10,436,538.23 | 25,660,465.34 | 6,153,317.78 |
现金及现金等价物净增加(元) | 19,649,453.11 | -3,132,685.24 | 6,397,459.93 | 565,612.14 |
期末现金及现金等价物余额(元) | 26,707,538.55 | 3,925,400.20 | 7,058,085.44 | 1,226,237.65 |
折旧与摊销(元) | 2,751,608.66 | 1,367,354.34 | 1,598,417.35 | 674,717.21 |
公告日期 | 2024-03-29 | 2023-08-23 | 2023-03-29 | 2022-08-19 |
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