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) | 0.58 | 0.12 | 0.72 | 0.13 |
每股收益 - 稀释(元) | 0.58 | 0.12 | 0.72 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.58 | 0.12 | 0.72 | - |
每股净资产BPS(元) | 1.74 | 2.67 | 2.53 | - |
每股经营活动产生的现金流量净额(元) | 0.98 | 0.52 | -0.15 | - |
每股营业收入(元) | 7.33 | 4.88 | 12.84 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 33.62 | 4.44 | 28.38 | - |
净资产收益率 - 加权(%) | 37.57 | 4.57 | 34.77 | - |
净资产收益率 - 平均(%) | 38.91 | 4.55 | 33.27 | - |
净资产收益率 - 扣除(%) | 26.73 | 3.80 | 22.36 | - |
总资产净利率 - 平均(%) | 7.68 | 0.42 | 5.48 | - |
总资产报酬率ROA(%) | 9.20 | 1.42 | 7.90 | - |
投入资本回报率ROIC(%) | 14.15 | 1.91 | 12.16 | 7.15 |
销售毛利率(%) | 28.01 | 30.38 | 25.68 | 32.11 |
销售净利率(%) | 7.27 | 1.23 | 5.22 | 2.84 |
资产负债率(%) | 73.86 | 80.65 | 80.76 | - |
资产周转率(倍) | 1.06 | 0.35 | 1.05 | 0.43 |
销售商品提供劳务收到的现金/营业收入(%) | 84.01 | 150.56 | 85.40 | 110.75 |
营业利润同比增长率(%) | 18.95 | -43.34 | 244.31 | - |
营业收入同比增长率(%) | 14.18 | 7.98 | 32.22 | - |
利润总额同比增长率(%) | 52.48 | -28.12 | 500.17 | - |
归属母公司股东的净利润同比增长率(%) | 62.63 | -25.86 | 204.98 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 65.60 | -37.50 | 189.38 | - |
总资产同比增长率(%) | -0.36 | - | 31.34 | - |
总负债同比增长率(%) | -8.87 | - | 27.20 | - |
净资产同比增长率(%) | 37.58 | - | 41.59 | - |
利润表摘要: | ||||
营业总收入(元) | 146,555,393.85 | 48,777,203.76 | 128,350,439.92 | 45,173,511.18 |
营业总成本(元) | 136,212,294.30 | 48,493,199.59 | 122,536,114.97 | 44,038,788.36 |
营业收入(元) | 146,555,393.85 | 48,777,203.76 | 128,350,439.92 | 45,173,511.18 |
营业利润(元) | 9,766,263.33 | 1,052,224.86 | 8,210,724.73 | 1,857,117.25 |
利润总额(元) | 12,535,917.14 | 1,181,252.81 | 8,221,567.45 | 1,643,441.25 |
净利润(元) | 10,649,193.53 | 599,850.98 | 6,697,892.51 | 1,284,002.29 |
归属母公司股东的净利润(元) | 11,696,277.57 | 1,184,750.18 | 7,191,783.15 | 1,598,084.04 |
非经常性损益(元) | 2,396,670.96 | 171,948.76 | 1,526,505.25 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 9,299,606.61 | 1,012,801.42 | 5,665,277.90 | - |
资产负债表摘要: | ||||
流动资产(元) | 109,838,314.15 | 114,795,405.45 | 114,878,540.93 | - |
固定资产(元) | 6,879,387.59 | 8,164,230.50 | 7,994,619.10 | - |
资产总计(元) | 138,344,045.54 | 143,581,194.01 | 138,843,988.62 | - |
流动负债(元) | 88,807,793.22 | 109,999,126.55 | 111,908,423.23 | - |
非流动负债(元) | 13,375,804.06 | 5,800,000.00 | 224,257.31 | - |
负债合计(元) | 102,183,597.28 | 115,799,126.55 | 112,132,680.54 | - |
股东权益(元) | 36,160,448.26 | 27,782,067.46 | 26,711,308.08 | - |
归属母公司股东的权益(元) | 34,786,022.46 | 26,680,456.82 | 25,340,859.10 | - |
资本公积(元) | 3,446,850.28 | 9,295,941.88 | 9,141,094.34 | - |
盈余公积(元) | 2,267,816.75 | 618,323.98 | 618,323.98 | - |
未分配利润(元) | 9,071,355.43 | 6,766,190.96 | 5,581,440.78 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 123,126,616.27 | 73,439,906.50 | 109,614,978.05 | 50,031,547.69 |
经营活动产生的现金净流量(元) | 19,535,903.63 | 5,241,322.93 | -1,505,121.38 | -1,530,535.03 |
购建固定无形长期资产支付的现金(元) | 11,825,272.21 | 9,427,637.24 | 4,184,469.51 | 1,108,350.62 |
投资活动产生的现金净流量(元) | -11,640,227.96 | -9,357,637.24 | 12,043,444.93 | 11,891,649.38 |
吸收投资收到的现金(元) | 985,000.00 | 250,000.00 | 2,205,000.00 | 735,000.00 |
取得借款收到的现金(元) | 57,459,576.00 | 25,600,000.00 | 43,790,675.00 | 19,000,000.00 |
筹资活动产生的现金净流量(元) | -6,109,276.76 | 6,315,008.16 | -2,689,262.74 | -3,308,110.76 |
现金及现金等价物净增加(元) | 1,786,398.91 | 2,198,693.85 | 7,849,060.81 | 7,053,003.59 |
期末现金及现金等价物余额(元) | 15,168,936.75 | 15,581,231.69 | 13,382,537.84 | 12,586,480.62 |
折旧与摊销(元) | 5,112,306.63 | 2,023,269.37 | 3,804,027.82 | 1,933,353.42 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-20 | 2023-08-30 |
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