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) | 0.47 | -0.09 | 0.98 | -0.52 |
每股收益 - 稀释(元) | 0.47 | -0.09 | 0.98 | -0.52 |
每股收益 - 期末股本摊薄(元) | 0.47 | -0.09 | 0.75 | -0.27 |
每股净资产BPS(元) | 2.50 | 3.72 | 3.23 | 1.95 |
每股经营活动产生的现金流量净额(元) | -1.00 | -1.41 | -2.11 | -2.79 |
每股营业收入(元) | 5.26 | 3.68 | 9.24 | 3.39 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 18.63 | -2.34 | 23.10 | -14.05 |
净资产收益率 - 加权(%) | 22.24 | -2.73 | 31.28 | -18.36 |
净资产收益率 - 平均(%) | 22.52 | -2.53 | 34.61 | -18.07 |
净资产收益率 - 扣除(%) | 14.63 | -4.72 | 22.07 | -14.70 |
总资产净利率 - 平均(%) | 8.57 | -0.93 | 11.06 | -4.52 |
总资产报酬率ROA(%) | 9.20 | -1.13 | 11.50 | -4.95 |
投入资本回报率ROIC(%) | 16.26 | -0.98 | 24.08 | -8.37 |
销售毛利率(%) | 43.18 | 39.22 | 45.73 | 36.69 |
销售净利率(%) | 9.41 | -2.39 | 9.06 | -8.20 |
资产负债率(%) | 63.05 | 62.53 | 62.65 | 68.40 |
资产周转率(倍) | 0.91 | 0.39 | 1.22 | 0.55 |
销售商品提供劳务收到的现金/营业收入(%) | 50.59 | 48.37 | 77.52 | 42.43 |
营业利润同比增长率(%) | 21.16 | 56.94 | 23.01 | - |
营业收入同比增长率(%) | 12.40 | 11.69 | 9.04 | - |
利润总额同比增长率(%) | 21.12 | 56.98 | 22.65 | - |
归属母公司股东的净利润同比增长率(%) | 23.17 | 67.32 | 20.56 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 1.90 | 36.88 | 18.00 | - |
总资产同比增长率(%) | 54.15 | 72.05 | 45.81 | - |
总负债同比增长率(%) | 55.14 | 57.27 | 10.63 | - |
净资产同比增长率(%) | 52.85 | 96.47 | 198.79 | - |
利润表摘要: | ||||
营业总收入(元) | 214,710,925.99 | 78,201,888.60 | 191,021,443.10 | 70,015,646.71 |
营业总成本(元) | 194,391,355.68 | 81,355,600.97 | 177,642,910.22 | 78,453,740.27 |
营业收入(元) | 214,710,925.99 | 78,201,888.60 | 191,021,443.10 | 70,015,646.71 |
营业利润(元) | 19,983,536.78 | -2,984,534.39 | 16,494,036.21 | -6,931,774.84 |
利润总额(元) | 20,112,787.81 | -2,986,825.93 | 16,605,207.67 | -6,943,587.46 |
净利润(元) | 20,209,673.57 | -1,867,941.82 | 17,300,843.93 | -5,741,716.13 |
归属母公司股东的净利润(元) | 18,988,103.45 | -1,848,082.92 | 15,416,128.14 | -5,654,927.82 |
非经常性损益(元) | 4,074,136.14 | 1,885,693.20 | 687,783.40 | 260,869.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,913,967.31 | -3,733,776.12 | 14,728,344.74 | -5,915,800.00 |
资产负债表摘要: | ||||
流动资产(元) | 261,513,206.21 | 197,455,319.87 | 164,493,388.51 | 111,605,545.24 |
固定资产(元) | 4,732,983.95 | 3,512,614.81 | 3,628,801.98 | 3,446,098.60 |
资产总计(元) | 285,960,072.75 | 217,780,664.51 | 185,501,952.62 | 126,582,890.05 |
流动负债(元) | 179,783,710.66 | 132,524,485.93 | 109,748,655.75 | 80,441,823.72 |
非流动负债(元) | 506,624.06 | 3,644,850.29 | 6,464,307.60 | 6,140,418.86 |
负债合计(元) | 180,290,334.72 | 136,169,336.22 | 116,212,963.35 | 86,582,242.58 |
股东权益(元) | 105,669,738.03 | 81,611,328.29 | 69,288,989.27 | 40,000,647.47 |
归属母公司股东的权益(元) | 101,920,140.79 | 79,091,157.75 | 66,748,959.83 | 40,257,122.13 |
资本公积(元) | 27,276,662.60 | 44,767,666.34 | 31,150,860.50 | 25,730,078.76 |
盈余公积(元) | 2,766,660.14 | 1,147,320.30 | 1,147,320.30 | - |
未分配利润(元) | 31,070,146.05 | 11,922,696.11 | 13,770,779.03 | -6,152,956.63 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 108,621,925.67 | 37,823,572.45 | 148,084,631.41 | 29,707,536.07 |
经营活动产生的现金净流量(元) | -40,711,157.27 | -30,047,069.14 | -43,595,856.02 | -57,771,825.57 |
购建固定无形长期资产支付的现金(元) | 2,767,334.59 | 661,681.18 | 6,311,258.95 | 1,117,721.76 |
投资支付的现金(元) | - | - | 36,000,000.00 | 36,000,000.00 |
投资活动产生的现金净流量(元) | -2,767,334.59 | -661,681.18 | -6,051,843.16 | -858,305.97 |
吸收投资收到的现金(元) | 10,896,025.00 | 10,896,025.00 | 26,325,000.00 | 25,500,000.00 |
取得借款收到的现金(元) | 51,387,000.00 | 22,887,000.00 | 27,034,149.77 | 7,000,000.00 |
筹资活动产生的现金净流量(元) | 30,009,275.32 | 24,093,279.71 | 20,857,659.89 | 18,536,144.03 |
现金及现金等价物净增加(元) | -13,469,216.54 | -6,615,470.61 | -28,790,039.29 | -40,093,987.51 |
期末现金及现金等价物余额(元) | 15,348,068.95 | 22,201,814.88 | 28,817,285.49 | 17,513,337.27 |
折旧与摊销(元) | 7,389,977.42 | 3,571,313.39 | 4,934,521.97 | 2,098,017.29 |
公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-11-21 |
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