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) | 0.12 | 0.03 | 0.10 | 0.17 |
每股收益 - 稀释(元) | 0.12 | 0.03 | 0.10 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.12 | 0.03 | 0.10 | 0.17 |
每股净资产BPS(元) | 1.57 | 1.48 | 2.14 | 2.20 |
每股经营活动产生的现金流量净额(元) | 0.54 | 0.28 | 0.47 | -0.14 |
每股营业收入(元) | 4.73 | 2.22 | 8.85 | 4.89 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.88 | 1.92 | 4.67 | 7.55 |
净资产收益率 - 加权(%) | 7.99 | 1.86 | 4.91 | 8.29 |
净资产收益率 - 平均(%) | 7.99 | 1.89 | 4.94 | 8.11 |
净资产收益率 - 扣除(%) | 7.81 | 1.66 | 3.39 | 7.32 |
总资产净利率 - 平均(%) | 3.32 | 0.78 | 1.89 | 3.16 |
总资产报酬率ROA(%) | 4.17 | 1.21 | 2.75 | 4.07 |
投入资本回报率ROIC(%) | 6.73 | 1.83 | 4.54 | 6.29 |
销售毛利率(%) | 12.34 | 13.95 | 9.70 | 13.47 |
销售净利率(%) | 2.57 | 1.23 | 1.10 | 3.40 |
资产负债率(%) | 56.68 | 56.09 | 58.26 | 59.05 |
资产周转率(倍) | 1.30 | 0.63 | 1.73 | 0.93 |
销售商品提供劳务收到的现金/营业收入(%) | 71.20 | 76.92 | 68.91 | 57.07 |
营业利润同比增长率(%) | 95.80 | -74.15 | -54.51 | -4.99 |
营业收入同比增长率(%) | -25.16 | -36.47 | 12.80 | 22.84 |
利润总额同比增长率(%) | 79.40 | -74.37 | -51.40 | -4.82 |
归属母公司股东的净利润同比增长率(%) | 73.75 | -76.14 | -52.82 | -3.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 139.06 | -78.71 | -63.63 | -3.65 |
总资产同比增长率(%) | -0.94 | -12.69 | 0.50 | 44.39 |
总负债同比增长率(%) | -3.62 | -17.06 | -6.42 | 71.05 |
净资产同比增长率(%) | 2.96 | -6.22 | 12.28 | 18.24 |
利润表摘要: | ||||
营业总收入(元) | 495,042,412.67 | 232,081,815.34 | 661,492,396.18 | 365,326,995.27 |
营业总成本(元) | 480,986,594.32 | 229,519,600.21 | 650,971,518.15 | 351,303,722.13 |
营业收入(元) | 495,042,412.67 | 232,081,815.34 | 661,492,396.18 | 365,326,995.27 |
营业利润(元) | 15,024,587.00 | 3,774,927.23 | 7,673,629.11 | 14,605,374.64 |
利润总额(元) | 14,661,602.29 | 3,728,301.29 | 8,172,546.13 | 14,546,493.93 |
净利润(元) | 12,700,374.72 | 2,859,879.54 | 7,246,997.14 | 12,426,397.46 |
归属母公司股东的净利润(元) | 12,946,194.34 | 2,966,871.96 | 7,451,221.03 | 12,434,305.65 |
非经常性损益(元) | 104,964.35 | 401,318.35 | 2,039,960.68 | 383,038.47 |
归属母公司股东的净利润扣除非经常性损益(元) | 12,841,229.99 | 2,565,553.61 | 5,411,260.35 | 12,051,267.18 |
资产负债表摘要: | ||||
流动资产(元) | 288,862,034.13 | 267,418,380.26 | 295,402,529.43 | 311,378,661.64 |
固定资产(元) | 76,675,345.09 | 73,309,253.75 | 78,170,286.86 | 57,071,348.77 |
资产总计(元) | 380,174,043.09 | 352,598,840.17 | 383,788,105.14 | 403,839,253.64 |
流动负债(元) | 199,522,366.41 | 186,220,110.10 | 211,163,495.98 | 227,463,454.53 |
非流动负债(元) | 15,950,950.82 | 11,548,212.26 | 12,413,660.55 | 10,985,450.18 |
负债合计(元) | 215,473,317.23 | 197,768,322.36 | 223,577,156.53 | 238,448,904.71 |
股东权益(元) | 164,700,725.86 | 154,830,517.81 | 160,210,948.61 | 165,390,348.93 |
归属母公司股东的权益(元) | 164,352,327.74 | 154,365,282.83 | 159,616,730.87 | 164,599,815.49 |
资本公积(元) | 240,687.59 | 240,687.59 | 7,711,887.59 | 7,711,887.59 |
盈余公积(元) | 14,143,475.87 | 12,637,675.02 | 12,637,675.02 | 11,529,240.17 |
未分配利润(元) | 45,371,364.28 | 36,890,120.22 | 64,555,168.26 | 70,646,687.73 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 352,454,452.96 | 178,518,803.19 | 455,831,882.55 | 208,482,930.72 |
经营活动产生的现金净流量(元) | 56,161,044.83 | 28,848,762.81 | 34,952,824.24 | -10,100,615.66 |
购建固定无形长期资产支付的现金(元) | 12,420,380.49 | 3,138,349.60 | 8,903,676.27 | 3,688,416.95 |
投资活动产生的现金净流量(元) | -12,033,997.02 | -3,138,349.60 | -8,903,676.27 | -3,688,416.95 |
吸收投资收到的现金(元) | - | - | 10,010,000.00 | 10,010,000.00 |
取得借款收到的现金(元) | 24,500,000.00 | 14,500,000.00 | 78,500,000.00 | 33,000,000.00 |
筹资活动产生的现金净流量(元) | -41,772,732.96 | -22,182,365.31 | -29,278,444.78 | -4,199,649.68 |
现金及现金等价物净增加(元) | 2,901,040.63 | 3,622,333.50 | -2,252,413.53 | -17,102,635.67 |
期末现金及现金等价物余额(元) | 44,019,070.13 | 44,740,363.00 | 41,118,029.50 | 26,267,807.36 |
折旧与摊销(元) | 13,758,129.24 | 6,886,101.08 | 11,548,722.49 | 5,800,207.77 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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