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) | 0.11 | 0.08 | -0.08 | 0.01 |
每股收益 - 稀释(元) | 0.11 | 0.08 | -0.08 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | -0.08 | 0.01 |
每股净资产BPS(元) | 1.92 | 1.88 | 1.80 | 1.89 |
每股经营活动产生的现金流量净额(元) | 0.44 | 0.20 | 0.11 | 0.19 |
每股营业收入(元) | 2.95 | 1.65 | 2.89 | 1.34 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.97 | 4.20 | -4.34 | 0.53 |
净资产收益率 - 加权(%) | 6.15 | 4.29 | -4.25 | 0.53 |
净资产收益率 - 平均(%) | 6.15 | 4.29 | -4.25 | 0.53 |
净资产收益率 - 扣除(%) | 5.06 | 3.62 | -5.56 | -0.45 |
总资产净利率 - 平均(%) | 5.68 | 4.05 | -3.68 | 0.42 |
总资产报酬率ROA(%) | 6.55 | 5.38 | -4.30 | 0.71 |
投入资本回报率ROIC(%) | 6.02 | 4.18 | -3.44 | 0.70 |
销售毛利率(%) | 24.32 | 22.81 | 15.00 | 19.34 |
销售净利率(%) | 3.89 | 4.79 | -2.71 | 0.75 |
资产负债率(%) | 7.90 | 3.79 | 7.44 | 24.99 |
资产周转率(倍) | 1.46 | 0.84 | 1.36 | 0.56 |
销售商品提供劳务收到的现金/营业收入(%) | 124.34 | 124.66 | 123.78 | 123.81 |
营业利润同比增长率(%) | 229.57 | 1,490.22 | -124.76 | -97.10 |
营业收入同比增长率(%) | 2.05 | 22.81 | -33.89 | -46.00 |
利润总额同比增长率(%) | 230.47 | 848.90 | -124.59 | -95.03 |
归属母公司股东的净利润同比增长率(%) | 246.15 | 683.20 | -121.78 | -95.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 196.76 | 898.46 | -129.34 | -104.41 |
总资产同比增长率(%) | 6.88 | -22.42 | -15.35 | 21.34 |
总负债同比增长率(%) | 13.58 | -88.23 | -65.50 | 328.38 |
净资产同比增长率(%) | 6.35 | -0.50 | -4.16 | -2.05 |
利润表摘要: | ||||
营业总收入(元) | 88,420,873.85 | 49,450,722.29 | 86,645,666.93 | 40,265,435.80 |
营业总成本(元) | 85,275,059.35 | 46,964,701.88 | 90,825,043.43 | 40,797,323.62 |
营业收入(元) | 88,420,873.85 | 49,450,722.29 | 86,645,666.93 | 40,265,435.80 |
营业利润(元) | 4,022,974.81 | 3,062,034.19 | -3,104,863.06 | 192,553.95 |
利润总额(元) | 4,022,942.91 | 3,203,034.19 | -3,083,363.06 | 337,553.95 |
净利润(元) | 3,435,351.66 | 2,370,966.56 | -2,350,594.47 | 302,729.31 |
归属母公司股东的净利润(元) | 3,435,351.66 | 2,370,966.56 | -2,350,594.47 | 302,729.31 |
非经常性损益(元) | 522,347.31 | 323,369.25 | 660,004.21 | 559,173.22 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,913,004.35 | 2,047,597.31 | -3,010,598.68 | -256,443.91 |
资产负债表摘要: | ||||
流动资产(元) | 39,723,103.08 | 36,364,076.87 | 56,571,023.22 | 73,956,562.67 |
固定资产(元) | 22,410,129.34 | 664,987.78 | 759,640.18 | 854,327.79 |
资产总计(元) | 62,510,281.58 | 58,733,521.27 | 58,484,201.90 | 75,710,384.72 |
流动负债(元) | 4,939,509.16 | 2,227,133.95 | 4,348,781.14 | 18,921,640.18 |
负债合计(元) | 4,939,509.16 | 2,227,133.95 | 4,348,781.14 | 18,921,640.18 |
股东权益(元) | 57,570,772.42 | 56,506,387.32 | 54,135,420.76 | 56,788,744.54 |
归属母公司股东的权益(元) | 57,570,772.42 | 56,506,387.32 | 54,135,420.76 | 56,788,744.54 |
资本公积(元) | 1,810,379.00 | 1,810,379.00 | 1,810,379.00 | 1,810,379.00 |
盈余公积(元) | 2,413,386.38 | 2,156,136.42 | 2,156,136.42 | 2,156,136.42 |
未分配利润(元) | 23,347,007.04 | 22,539,871.90 | 20,168,905.34 | 22,822,229.12 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 109,945,438.56 | 61,643,525.80 | 107,248,953.52 | 49,851,460.93 |
经营活动产生的现金净流量(元) | 13,116,661.65 | 5,933,685.62 | 3,183,599.83 | 5,715,366.44 |
购建固定无形长期资产支付的现金(元) | 22,280,695.71 | 21,640,000.00 | - | - |
投资支付的现金(元) | 74,000,000.00 | 14,000,000.00 | 29,000,000.00 | 20,000,000.00 |
投资活动产生的现金净流量(元) | -14,966,754.72 | -4,351,085.73 | 2,510,252.40 | -9,918,174.70 |
取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,500,000.00 |
筹资活动产生的现金净流量(元) | -447,604.00 | - | -5,908,068.43 | 10,260,156.81 |
现金及现金等价物净增加(元) | -2,297,697.07 | 1,582,599.89 | -214,216.20 | 6,057,348.55 |
期末现金及现金等价物余额(元) | 12,319,246.21 | 16,199,543.17 | 14,616,943.28 | 20,888,508.03 |
折旧与摊销(元) | 1,027,996.21 | 492,442.06 | 985,006.51 | 492,529.22 |
公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
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