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) | 0.21 | 0.15 | 0.18 | 0.07 |
每股收益 - 稀释(元) | 0.21 | 0.15 | 0.18 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.15 | 0.18 | 0.07 |
每股净资产BPS(元) | 2.93 | 2.93 | 2.78 | 2.67 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.19 | -0.66 | -0.74 |
每股营业收入(元) | 5.45 | 2.16 | 5.32 | 1.82 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.22 | 5.09 | 6.43 | 2.77 |
净资产收益率 - 加权(%) | 7.38 | 5.22 | 6.50 | 2.74 |
净资产收益率 - 平均(%) | 7.42 | 5.22 | 6.52 | 2.76 |
净资产收益率 - 扣除(%) | 6.11 | 4.76 | 7.85 | 2.67 |
总资产净利率 - 平均(%) | 2.67 | 1.99 | 2.60 | 1.17 |
总资产报酬率ROA(%) | 3.43 | 2.33 | 3.18 | 1.35 |
投入资本回报率ROIC(%) | 6.81 | 4.86 | 6.23 | 2.60 |
销售毛利率(%) | 19.65 | 20.92 | 18.97 | 16.04 |
销售净利率(%) | 3.88 | 6.88 | 3.36 | 4.08 |
资产负债率(%) | 65.06 | 60.98 | 62.68 | 57.81 |
资产周转率(倍) | 0.69 | 0.29 | 0.77 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 58.98 | 89.75 | 74.62 | 90.30 |
营业利润同比增长率(%) | -4.22 | 101.32 | 6.64 | -4.23 |
营业收入同比增长率(%) | 2.47 | 19.06 | -12.46 | -17.75 |
利润总额同比增长率(%) | 17.10 | 93.55 | -12.85 | -0.11 |
归属母公司股东的净利润同比增长率(%) | 18.46 | 100.76 | -20.32 | -0.91 |
扣非后归属母公司股东的净利润同比增长率(%) | -17.91 | 95.03 | -2.80 | -4.73 |
总资产同比增长率(%) | 12.65 | 18.37 | 18.31 | 19.07 |
总负债同比增长率(%) | 16.92 | 24.86 | 29.88 | 59.69 |
净资产同比增长率(%) | 5.46 | 9.48 | 2.92 | -11.71 |
利润表摘要: | ||||
营业总收入(元) | 231,377,770.01 | 91,830,198.08 | 225,803,834.92 | 77,128,247.04 |
营业总成本(元) | 217,366,636.35 | 85,432,541.02 | 208,773,670.16 | 73,716,740.67 |
营业收入(元) | 231,377,770.01 | 91,830,198.08 | 225,803,834.92 | 77,128,247.04 |
营业利润(元) | 10,271,572.12 | 6,868,009.83 | 10,724,416.63 | 3,411,506.37 |
利润总额(元) | 10,255,719.45 | 6,873,491.72 | 8,758,114.74 | 3,551,329.69 |
净利润(元) | 8,982,657.09 | 6,320,289.16 | 7,582,954.35 | 3,148,180.21 |
归属母公司股东的净利润(元) | 8,982,657.09 | 6,320,289.16 | 7,582,954.35 | 3,148,180.21 |
非经常性损益(元) | 1,390,135.60 | 404,351.26 | -1,672,086.88 | 114,907.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,592,521.49 | 5,915,937.90 | 9,255,041.23 | 3,033,272.48 |
资产负债表摘要: | ||||
流动资产(元) | 337,952,116.74 | 305,099,396.65 | 301,829,859.29 | 256,163,906.31 |
固定资产(元) | 2,981,686.59 | 3,283,540.48 | 3,622,106.03 | 2,605,443.20 |
资产总计(元) | 355,850,424.51 | 318,361,492.54 | 315,901,001.14 | 268,946,765.98 |
流动负债(元) | 224,613,562.08 | 190,735,076.96 | 193,421,541.38 | 154,765,054.03 |
非流动负债(元) | 6,900,000.61 | 3,411,928.00 | 4,585,261.34 | 722,287.67 |
负债合计(元) | 231,513,562.69 | 194,147,004.96 | 198,006,802.72 | 155,487,341.70 |
股东权益(元) | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 | 113,459,424.28 |
归属母公司股东的权益(元) | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 | 113,459,424.28 |
资本公积(元) | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 |
盈余公积(元) | 8,032,007.72 | 7,624,645.08 | 7,624,645.08 | 6,917,954.33 |
未分配利润(元) | 53,790,162.02 | 54,075,150.42 | 47,754,861.26 | 44,026,777.87 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 136,463,158.77 | 82,417,402.63 | 168,492,890.49 | 69,649,544.80 |
经营活动产生的现金净流量(元) | 4,271,125.13 | 8,163,856.20 | -27,965,840.36 | -31,358,498.51 |
购建固定无形长期资产支付的现金(元) | 4,901.00 | - | 1,608,759.12 | 139,024.36 |
投资支付的现金(元) | 9,000,001.00 | - | - | - |
投资活动产生的现金净流量(元) | 16,344.00 | 20,000.00 | -1,608,759.12 | -139,024.36 |
取得借款收到的现金(元) | 28,377,378.31 | 3,003,000.00 | 27,198,090.14 | 17,053,783.19 |
筹资活动产生的现金净流量(元) | -6,509,704.15 | -14,970,763.76 | 18,498,051.74 | 15,896,955.20 |
现金及现金等价物净增加(元) | -2,222,235.02 | -6,786,907.56 | -11,076,547.74 | -15,600,567.67 |
期末现金及现金等价物余额(元) | 8,317,679.99 | 3,863,007.45 | 10,539,917.01 | 6,015,897.08 |
折旧与摊销(元) | 1,783,892.31 | 697,719.36 | 1,461,664.61 | 328,441.45 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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