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) | 0.23 | 0.15 | 0.31 | 0.14 |
每股收益 - 稀释(元) | 0.23 | 0.15 | 0.31 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.37 | 0.14 |
每股净资产BPS(元) | 2.62 | 2.54 | 2.39 | 2.46 |
每股经营活动产生的现金流量净额(元) | - | 0.11 | 0.03 | 0.18 |
每股营业收入(元) | 3.20 | 1.56 | 3.78 | 1.60 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.68 | 5.73 | 15.51 | 5.59 |
净资产收益率 - 加权(%) | 9.07 | 5.90 | 12.56 | 5.75 |
净资产收益率 - 平均(%) | 9.07 | 5.90 | 14.20 | 5.75 |
净资产收益率 - 扣除(%) | 5.52 | 4.43 | 11.01 | 4.08 |
总资产净利率 - 平均(%) | 4.33 | 3.20 | 7.75 | 3.40 |
总资产报酬率ROA(%) | 5.43 | 3.95 | 8.47 | 4.23 |
投入资本回报率ROIC(%) | 7.50 | 5.10 | 12.31 | 5.33 |
销售毛利率(%) | 25.02 | 25.03 | 25.42 | 22.28 |
销售净利率(%) | 7.10 | 9.34 | 9.82 | 8.60 |
资产负债率(%) | 55.05 | 42.77 | 48.75 | 39.70 |
资产周转率(倍) | 0.61 | 0.34 | 0.79 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 76.07 | 115.86 | 66.94 | 111.61 |
营业利润同比增长率(%) | -32.60 | -18.44 | -24.76 | -16.19 |
营业收入同比增长率(%) | -15.35 | -20.29 | -13.74 | -9.01 |
利润总额同比增长率(%) | -35.38 | -19.50 | -17.55 | 0.09 |
归属母公司股东的净利润同比增长率(%) | -38.76 | -13.45 | -10.62 | 0.08 |
扣非后归属母公司股东的净利润同比增长率(%) | -45.07 | -8.39 | -12.03 | -17.88 |
总资产同比增长率(%) | 24.85 | -11.02 | -4.99 | -0.07 |
总负债同比增长率(%) | 40.98 | -4.15 | 9.60 | -17.48 |
净资产同比增长率(%) | 9.50 | -15.55 | -15.68 | 16.04 |
利润表摘要: | ||||
营业总收入(元) | 141,414,080.41 | 68,830,167.21 | 167,059,205.60 | 86,350,009.40 |
营业总成本(元) | 133,218,701.24 | 63,587,028.66 | 153,551,569.30 | 79,895,442.74 |
营业收入(元) | 141,414,080.41 | 68,830,167.21 | 167,059,205.60 | 86,350,009.40 |
营业利润(元) | 11,439,711.77 | 7,108,151.12 | 16,971,956.68 | 8,715,218.16 |
利润总额(元) | 10,853,676.41 | 7,043,712.44 | 16,797,011.27 | 8,749,622.81 |
净利润(元) | 10,045,541.68 | 6,426,842.26 | 16,403,616.37 | 7,425,281.63 |
归属母公司股东的净利润(元) | 10,045,541.68 | 6,426,842.26 | 16,403,616.37 | 7,425,281.63 |
非经常性损益(元) | 3,651,167.04 | 1,463,011.96 | 4,763,593.31 | 2,006,595.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,394,374.64 | 4,963,830.30 | 11,640,023.06 | 5,418,686.09 |
资产负债表摘要: | ||||
流动资产(元) | 154,133,821.83 | 105,575,970.21 | 112,845,165.59 | 143,940,229.65 |
固定资产(元) | 56,864,059.74 | 57,752,816.58 | 61,243,311.07 | 61,518,649.85 |
资产总计(元) | 257,580,273.29 | 195,975,793.40 | 206,316,115.14 | 220,258,792.41 |
流动负债(元) | 83,324,433.96 | 19,225,145.97 | 68,269,015.39 | 53,290,132.67 |
非流动负债(元) | 58,481,391.29 | 64,594,898.81 | 32,318,193.39 | 34,157,755.12 |
负债合计(元) | 141,805,825.25 | 83,820,044.78 | 100,587,208.78 | 87,447,887.79 |
股东权益(元) | 115,774,448.04 | 112,155,748.62 | 105,728,906.36 | 132,810,904.62 |
归属母公司股东的权益(元) | 115,774,448.04 | 112,155,748.62 | 105,728,906.36 | 132,810,904.62 |
资本公积(元) | - | - | - | 9,593,261.47 |
盈余公积(元) | 2,858,396.92 | 1,655,924.47 | 1,655,924.47 | 15,706,330.66 |
未分配利润(元) | 68,768,601.12 | 66,352,374.15 | 59,925,531.89 | 53,511,312.49 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 107,580,662.94 | 79,749,607.84 | 111,836,312.10 | 96,372,189.33 |
经营活动产生的现金净流量(元) | -125,870.49 | 4,852,116.02 | 1,195,947.67 | 9,744,220.15 |
购建固定无形长期资产支付的现金(元) | 10,830,971.92 | 594,992.00 | 13,731,464.11 | 5,771,823.24 |
投资活动产生的现金净流量(元) | -10,825,771.92 | 1,755,934.75 | 22,115,115.22 | 16,759,209.36 |
取得借款收到的现金(元) | 75,891,335.00 | 24,950,000.00 | 35,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | 13,227,764.89 | -11,065,735.19 | -21,058,260.73 | -7,064,913.84 |
现金及现金等价物净增加(元) | 2,433,603.99 | -4,541,106.88 | 2,259,719.69 | 19,360,525.54 |
期末现金及现金等价物余额(元) | 15,444,634.91 | 8,469,924.04 | 13,011,030.92 | 30,111,836.77 |
折旧与摊销(元) | 8,854,892.95 | 4,409,858.98 | 8,657,255.81 | 4,286,194.05 |
公告日期 | 2024-03-26 | 2023-08-11 | 2023-03-28 | 2022-08-23 |
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