2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
每股收益 - 稀释(元) | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 |
每股净资产BPS(元) | 1.68 | 1.66 | 1.65 | - | 1.65 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.18 | - | -0.14 | -0.23 |
每股营业收入(元) | 3.15 | 1.98 | 3.04 | 2.14 | 1.19 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 1.66 | 0.74 | 0.46 | - | 0.40 |
净资产收益率 - 加权(%) | 1.67 | 0.74 | 0.46 | - | 0.40 |
净资产收益率 - 平均(%) | 1.67 | 0.74 | 0.46 | - | 0.40 |
净资产收益率 - 扣除(%) | - | 0.37 | -1.39 | - | 0.31 |
总资产净利率 - 平均(%) | 0.77 | 0.34 | 0.22 | - | 0.20 |
总资产报酬率ROA(%) | 1.15 | 0.51 | 0.99 | - | 0.30 |
投入资本回报率ROIC(%) | 1.84 | 0.91 | 1.36 | -0.67 | 0.74 |
销售毛利率(%) | 11.47 | 9.76 | 10.03 | 9.37 | 12.63 |
销售净利率(%) | 0.88 | 0.62 | 0.25 | -1.23 | 0.56 |
资产负债率(%) | 55.45 | 55.38 | 51.77 | - | 48.01 |
资产周转率(倍) | 0.88 | 0.55 | 0.90 | 0.64 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 79.86 | 76.97 | 69.45 | 75.60 | 77.67 |
营业利润同比增长率(%) | 164.87 | 266.94 | 98.93 | - | 80.11 |
营业收入同比增长率(%) | 47.76 | 65.95 | 9.03 | - | 22.48 |
利润总额同比增长率(%) | 192.54 | 1,401.85 | 108.36 | - | -108.73 |
归属母公司股东的净利润同比增长率(%) | 216.28 | 84.23 | 109.15 | - | -60.22 |
扣非后归属母公司股东的净利润同比增长率(%) | - | 21.00 | 84.57 | - | 116.42 |
总资产同比增长率(%) | - | 17.36 | 2.09 | - | 10.88 |
总负债同比增长率(%) | - | 35.38 | 3.69 | - | 36.18 |
净资产同比增长率(%) | - | 0.71 | 0.43 | - | -5.36 |
利润表摘要: | |||||
营业总收入(元) | 136,025,146.91 | 85,283,509.50 | 131,217,008.50 | 92,060,345.52 | 51,392,389.19 |
营业总成本(元) | 134,401,363.01 | 84,358,648.60 | 131,307,627.69 | 93,188,701.49 | 51,315,878.17 |
营业收入(元) | 136,025,146.91 | 85,283,509.50 | 131,217,008.50 | 92,060,345.52 | 51,392,389.19 |
营业利润(元) | 859,304.38 | 154,010.70 | -60,257.07 | -1,324,584.10 | -92,254.89 |
利润总额(元) | 1,026,649.07 | 349,028.68 | 427,008.26 | -1,109,375.98 | -26,810.29 |
净利润(元) | 1,201,912.17 | 528,041.03 | 326,638.19 | -1,135,468.31 | 286,625.66 |
归属母公司股东的净利润(元) | 1,201,912.17 | 528,041.03 | 326,638.19 | -1,033,597.47 | 286,625.66 |
非经常性损益(元) | - | 263,180.85 | 1,318,105.86 | - | 67,735.68 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 264,860.18 | -991,467.67 | - | 218,889.98 |
资产负债表摘要: | |||||
流动资产(元) | 138,285,992.35 | 135,869,166.32 | 121,561,316.23 | - | 108,555,091.10 |
固定资产(元) | 13,335,203.89 | 13,439,166.18 | 13,371,768.94 | - | 10,427,115.19 |
长期股权投资(元) | 431,546.63 | 419,853.17 | 438,809.54 | - | 483,761.71 |
资产总计(元) | 162,505,344.52 | 160,774,645.53 | 147,712,914.09 | - | 136,997,727.16 |
流动负债(元) | 79,100,433.06 | 78,479,641.68 | 66,027,793.44 | - | 54,019,949.03 |
非流动负债(元) | 11,014,594.08 | 10,558,771.34 | 10,440,090.57 | - | 11,749,591.11 |
负债合计(元) | 90,115,027.14 | 89,038,413.02 | 76,467,884.01 | - | 65,769,540.14 |
股东权益(元) | 72,390,317.38 | 71,736,232.51 | 71,245,030.08 | - | 71,228,187.02 |
归属母公司股东的权益(元) | 72,390,317.38 | 71,736,232.51 | 71,245,030.08 | - | 71,228,187.02 |
资本公积(元) | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 | - | 14,227,506.24 |
盈余公积(元) | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 | - | 4,411,139.82 |
未分配利润(元) | 9,699,136.02 | 9,025,264.88 | 8,497,223.85 | - | 8,498,360.47 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 108,623,387.05 | 65,646,799.09 | 91,124,838.11 | 69,593,971.39 | 39,916,504.21 |
经营活动产生的现金净流量(元) | 3,900,907.60 | -7,584,886.03 | -107,308.07 | -5,939,248.27 | -9,994,709.20 |
购建固定无形长期资产支付的现金(元) | 1,353,750.95 | 838,571.95 | 2,857,671.19 | 1,022,857.00 | 1,003,363.00 |
投资支付的现金(元) | 3,000,000.00 | - | - | - | - |
投资活动产生的现金净流量(元) | -4,321,750.95 | -806,571.95 | -569,284.35 | 1,180,129.84 | 1,199,623.84 |
取得借款收到的现金(元) | 27,000,000.00 | 24,000,000.00 | 21,000,000.00 | 16,000,000.00 | 13,000,000.00 |
筹资活动产生的现金净流量(元) | 10,340,005.59 | 10,632,944.48 | 4,312,944.59 | -470,640.13 | 4,695,279.17 |
现金及现金等价物净增加(元) | 9,919,162.24 | 2,241,486.50 | 3,643,348.42 | -5,229,758.56 | -4,099,806.19 |
期末现金及现金等价物余额(元) | 20,735,379.94 | 13,057,704.20 | 10,816,217.70 | 1,943,077.56 | 3,073,063.09 |
折旧与摊销(元) | - | 2,581,759.96 | 5,231,449.29 | - | 2,535,369.05 |
公告日期 | 2024-03-01 | 2023-08-25 | 2023-03-30 | 2024-03-01 | 2022-08-16 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |