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) | 0.14 | 0.22 | 0.37 | 0.19 |
每股收益 - 稀释(元) | 0.14 | 0.22 | 0.37 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.37 | 0.19 |
每股净资产BPS(元) | 2.16 | 2.86 | 2.62 | 2.45 |
每股经营活动产生的现金流量净额(元) | -0.66 | -0.13 | -0.03 | 0.04 |
每股营业收入(元) | 1.71 | 1.38 | 2.73 | 1.30 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.41 | 7.84 | 14.07 | 7.77 |
净资产收益率 - 加权(%) | 6.63 | 8.19 | 15.12 | 8.10 |
净资产收益率 - 平均(%) | 6.63 | 8.17 | 15.12 | 8.09 |
净资产收益率 - 扣除(%) | 5.74 | 7.55 | 13.07 | 6.87 |
总资产净利率 - 平均(%) | 2.63 | 5.33 | 11.34 | 5.96 |
总资产报酬率ROA(%) | 4.17 | 5.28 | 13.48 | 7.33 |
投入资本回报率ROIC(%) | 3.29 | 6.37 | 15.04 | 8.16 |
销售毛利率(%) | 28.85 | 33.13 | 33.88 | 36.71 |
销售净利率(%) | 5.05 | 14.45 | 15.30 | 17.05 |
资产负债率(%) | 36.99 | 17.15 | 19.77 | 25.96 |
资产周转率(倍) | 0.52 | 0.37 | 0.74 | 0.35 |
销售商品提供劳务收到的现金/营业收入(%) | 65.66 | 37.05 | 99.62 | 101.91 |
营业利润同比增长率(%) | -63.98 | -27.58 | 19.74 | 53.23 |
营业收入同比增长率(%) | -18.56 | 6.05 | -2.73 | -3.82 |
利润总额同比增长率(%) | -64.00 | -26.66 | 19.89 | 49.96 |
归属母公司股东的净利润同比增长率(%) | -51.25 | 17.65 | -9.39 | 5.73 |
扣非后归属母公司股东的净利润同比增长率(%) | -53.01 | 28.18 | -2.18 | 7.97 |
总资产同比增长率(%) | 32.24 | 1.34 | -0.29 | 35.69 |
总负债同比增长率(%) | 147.36 | -33.05 | -45.27 | 34.71 |
净资产同比增长率(%) | 6.95 | 16.66 | 16.26 | 21.74 |
利润表摘要: | ||||
营业总收入(元) | 113,477,129.86 | 70,377,676.33 | 139,330,337.39 | 66,361,043.57 |
营业总成本(元) | 100,109,162.76 | 58,467,082.60 | 112,884,572.67 | 52,605,378.22 |
营业收入(元) | 113,477,129.86 | 70,377,676.33 | 139,330,337.39 | 66,361,043.57 |
营业利润(元) | 9,152,118.21 | 10,152,530.73 | 25,407,601.75 | 14,018,741.87 |
利润总额(元) | 9,087,102.74 | 10,054,742.05 | 25,239,535.40 | 13,709,554.54 |
净利润(元) | 5,731,658.41 | 10,171,250.96 | 21,314,610.46 | 11,314,533.18 |
归属母公司股东的净利润(元) | 9,203,360.80 | 11,460,717.69 | 18,877,988.35 | 9,741,372.68 |
非经常性损益(元) | 961,521.39 | 415,522.00 | 1,335,726.67 | 1,124,522.69 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,241,839.41 | 11,045,195.69 | 17,542,261.68 | 8,616,849.99 |
资产负债表摘要: | ||||
流动资产(元) | 195,674,474.83 | 143,618,104.79 | 133,045,303.05 | 136,937,882.00 |
固定资产(元) | 11,955,854.38 | 16,645,140.83 | 17,279,131.83 | 17,397,662.05 |
资产总计(元) | 248,261,146.18 | 194,281,859.80 | 187,732,331.55 | 191,720,342.08 |
流动负债(元) | 59,561,899.76 | 28,942,572.28 | 35,687,412.37 | 48,007,511.22 |
非流动负债(元) | 32,264,074.50 | 4,384,063.29 | 1,434,333.31 | 1,768,870.95 |
负债合计(元) | 91,825,974.26 | 33,326,635.57 | 37,121,745.68 | 49,776,382.17 |
股东权益(元) | 156,435,171.92 | 160,955,224.23 | 150,610,585.87 | 141,943,959.91 |
归属母公司股东的权益(元) | 143,544,862.74 | 146,231,369.58 | 134,200,783.76 | 125,351,592.51 |
资本公积(元) | 5,277,871.45 | 20,615,227.45 | 20,615,227.45 | 20,615,227.45 |
盈余公积(元) | 5,293,367.95 | 5,132,115.16 | 5,132,864.25 | 4,471,859.15 |
未分配利润(元) | 67,177,991.42 | 69,602,022.31 | 58,120,340.91 | 49,644,793.49 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 74,507,153.05 | 26,076,380.98 | 138,797,251.21 | 67,627,779.15 |
经营活动产生的现金净流量(元) | -43,858,913.64 | -6,431,845.00 | -1,715,642.18 | 2,199,827.02 |
购建固定无形长期资产支付的现金(元) | 1,300,208.12 | 1,191,448.00 | 5,317,947.72 | 1,577,222.96 |
投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 34,000,000.00 | 21,000,000.00 |
投资活动产生的现金净流量(元) | 3,807,983.46 | 3,882,263.35 | -3,210,609.36 | 3,496,960.61 |
吸收投资收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 58,683,245.63 | 12,195,230.00 | 5,000,000.00 | - |
筹资活动产生的现金净流量(元) | 43,264,568.81 | 4,794,801.11 | -827,453.97 | 8,159,269.99 |
现金及现金等价物净增加(元) | 3,289,620.88 | 2,329,503.63 | -5,292,531.76 | 14,172,094.33 |
期末现金及现金等价物余额(元) | 25,699,631.94 | 24,739,514.70 | 22,410,011.06 | 41,874,637.15 |
折旧与摊销(元) | 10,362,640.50 | 3,333,765.35 | 11,339,334.31 | 3,671,313.67 |
公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 2022-08-30 |
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