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) | 0.40 | 0.13 | 0.37 | 0.02 |
每股收益 - 稀释(元) | 0.40 | 0.13 | 0.37 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.40 | 0.13 | 0.37 | 0.02 |
每股净资产BPS(元) | 1.32 | 1.05 | 0.92 | 0.57 |
每股经营活动产生的现金流量净额(元) | 0.10 | -0.24 | -0.21 | -0.19 |
每股营业收入(元) | 4.36 | 1.30 | 4.04 | 0.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 30.52 | 12.52 | 40.19 | 3.47 |
净资产收益率 - 加权(%) | 36.02 | 13.35 | 50.30 | 3.53 |
净资产收益率 - 平均(%) | 36.02 | 13.35 | 50.30 | 3.53 |
净资产收益率 - 扣除(%) | 29.43 | 12.39 | 39.72 | 3.39 |
总资产净利率 - 平均(%) | 13.12 | 4.96 | 15.18 | 0.94 |
总资产报酬率ROA(%) | 14.32 | 5.50 | 15.78 | 1.12 |
投入资本回报率ROIC(%) | 20.10 | 7.74 | 31.56 | 2.79 |
销售毛利率(%) | 26.09 | 14.08 | 29.95 | 31.31 |
销售净利率(%) | 9.25 | 10.07 | 9.13 | 2.84 |
资产负债率(%) | 60.53 | 57.89 | 67.23 | 73.59 |
资产周转率(倍) | 1.42 | 0.49 | 1.66 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 101.85 | 163.48 | 110.61 | 170.09 |
营业利润同比增长率(%) | 6.28 | 573.95 | 14.63 | 63.05 |
营业收入同比增长率(%) | 7.95 | 87.61 | 2.02 | -0.91 |
利润总额同比增长率(%) | 9.30 | 565.55 | 15.63 | 41.42 |
归属母公司股东的净利润同比增长率(%) | 9.30 | 565.55 | 10.46 | 41.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 6.63 | 573.95 | 9.14 | 63.05 |
总资产同比增长率(%) | 19.50 | 15.71 | 35.93 | 99.16 |
总负债同比增长率(%) | 7.58 | -8.98 | 24.57 | 85.93 |
净资产同比增长率(%) | 43.93 | 84.49 | 67.20 | 148.41 |
利润表摘要: | ||||
营业总收入(元) | 267,177,446.28 | 79,915,402.28 | 247,499,941.23 | 42,595,925.87 |
营业总成本(元) | 250,825,876.19 | 91,153,574.35 | 224,228,001.05 | 43,709,443.35 |
营业收入(元) | 267,177,446.28 | 79,915,402.28 | 247,499,941.23 | 42,595,925.87 |
营业利润(元) | 23,821,013.82 | 7,964,040.21 | 22,412,754.34 | 1,181,688.01 |
利润总额(元) | 24,708,157.25 | 8,045,672.01 | 22,605,103.54 | 1,208,877.39 |
净利润(元) | 24,708,157.25 | 8,045,672.01 | 22,605,103.54 | 1,208,877.39 |
归属母公司股东的净利润(元) | 24,708,157.25 | 8,045,672.01 | 22,605,103.54 | 1,208,877.39 |
非经常性损益(元) | 887,143.43 | 81,631.80 | 266,017.57 | 27,189.38 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,821,013.82 | 7,964,040.21 | 22,339,085.97 | 1,181,688.01 |
资产负债表摘要: | ||||
流动资产(元) | 180,374,685.98 | 137,260,469.09 | 155,406,601.85 | 124,825,303.95 |
固定资产(元) | 208,320.30 | 153,130.00 | 139,855.67 | 98,561.66 |
资产总计(元) | 205,081,205.54 | 152,647,861.69 | 171,622,171.52 | 131,925,614.95 |
流动负债(元) | 106,818,101.48 | 70,202,857.42 | 97,222,839.23 | 77,910,570.25 |
非流动负债(元) | 17,313,559.32 | 18,157,944.77 | 18,157,944.80 | 19,169,883.36 |
负债合计(元) | 124,131,660.80 | 88,360,802.19 | 115,380,784.03 | 97,080,453.61 |
股东权益(元) | 80,949,544.74 | 64,287,059.50 | 56,241,387.49 | 34,845,161.34 |
归属母公司股东的权益(元) | 80,949,544.74 | 64,287,059.50 | 56,241,387.49 | 34,845,161.34 |
资本公积(元) | 346,471.60 | 346,471.60 | 346,471.60 | 346,471.60 |
盈余公积(元) | 6,146,398.70 | 4,029,222.05 | 4,029,222.05 | 4,029,222.05 |
未分配利润(元) | 13,133,144.44 | -1,412,164.15 | -9,457,836.16 | -30,854,062.31 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 272,118,801.39 | 130,646,403.93 | 273,760,222.68 | 72,451,587.19 |
经营活动产生的现金净流量(元) | 5,970,480.54 | -14,912,438.36 | -13,092,813.70 | -11,677,379.43 |
购建固定无形长期资产支付的现金(元) | 10,910,199.00 | 27,499.00 | 9,594,933.61 | - |
投资活动产生的现金净流量(元) | -10,910,199.00 | -27,499.00 | -9,594,933.61 | - |
取得借款收到的现金(元) | 84,730,000.00 | 25,000,000.00 | 53,880,000.00 | 18,100,000.00 |
筹资活动产生的现金净流量(元) | 26,770,299.07 | 4,163,535.80 | 41,668,117.72 | 15,055,560.82 |
现金及现金等价物净增加(元) | 21,830,580.61 | -10,776,401.56 | 18,980,370.41 | 3,378,181.39 |
期末现金及现金等价物余额(元) | 45,978,348.93 | 13,371,366.76 | 24,147,768.32 | 8,545,579.30 |
折旧与摊销(元) | 1,876,180.07 | 440,713.35 | 882,582.02 | 9,491.70 |
公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-15 |
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