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) | 0.25 | 0.08 | 0.24 | 0.05 |
每股收益 - 稀释(元) | 0.25 | 0.08 | 0.24 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.08 | 0.24 | 0.05 |
每股净资产BPS(元) | 2.52 | 2.36 | 2.28 | 2.09 |
每股经营活动产生的现金流量净额(元) | -0.38 | -0.15 | 0.24 | 0.45 |
每股营业收入(元) | 3.23 | 0.46 | 2.69 | 0.81 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 9.91 | 3.36 | 10.61 | 2.47 |
净资产收益率 - 加权(%) | 10.41 | 3.41 | 11.20 | 2.50 |
净资产收益率 - 平均(%) | 10.41 | 3.41 | 11.20 | 2.50 |
净资产收益率 - 扣除(%) | 8.05 | 2.89 | 9.94 | 2.02 |
总资产净利率 - 平均(%) | 4.98 | 1.27 | 5.63 | 1.36 |
总资产报酬率ROA(%) | 7.18 | 1.64 | 6.98 | 1.82 |
投入资本回报率ROIC(%) | 9.20 | 2.92 | 10.61 | 2.55 |
销售毛利率(%) | 18.08 | 39.66 | 22.01 | 20.39 |
销售净利率(%) | 7.60 | 16.61 | 9.21 | 6.85 |
资产负债率(%) | 45.06 | 64.62 | 56.74 | 55.09 |
资产周转率(倍) | 0.65 | 0.08 | 0.61 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 59.12 | 213.11 | 178.46 | 242.11 |
营业利润同比增长率(%) | 9.69 | 26.08 | -16.90 | 0.85 |
营业收入同比增长率(%) | 20.43 | -43.58 | 48.51 | 55.73 |
利润总额同比增长率(%) | 12.28 | 26.08 | -16.56 | 2.95 |
归属母公司股东的净利润同比增长率(%) | 3.41 | 53.00 | -10.99 | -2.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -10.33 | 52.99 | -12.48 | -20.13 |
总资产同比增长率(%) | -13.10 | 42.99 | 51.05 | 55.74 |
总负债同比增长率(%) | -30.98 | 67.72 | 105.44 | 118.72 |
净资产同比增长率(%) | 10.78 | 12.76 | 11.86 | 14.87 |
利润表摘要: | ||||
营业总收入(元) | 261,463,784.27 | 36,925,294.64 | 217,106,417.15 | 65,442,808.53 |
营业总成本(元) | 228,878,822.64 | 29,731,037.15 | 181,330,047.72 | 58,702,968.67 |
营业收入(元) | 261,463,784.27 | 36,925,294.64 | 217,106,417.15 | 65,442,808.53 |
营业利润(元) | 27,582,270.47 | 7,689,219.79 | 25,145,790.83 | 6,098,449.08 |
利润总额(元) | 28,234,326.94 | 7,688,848.93 | 25,145,791.05 | 6,098,449.30 |
净利润(元) | 19,879,430.51 | 6,132,483.50 | 19,998,317.37 | 4,485,809.30 |
归属母公司股东的净利润(元) | 20,211,629.71 | 6,391,702.69 | 19,544,989.42 | 4,177,511.94 |
非经常性损益(元) | 3,804,978.65 | 891,784.77 | 1,236,350.36 | 764,788.45 |
归属母公司股东的净利润扣除非经常性损益(元) | 16,406,651.06 | 5,499,917.92 | 18,308,639.06 | 3,412,723.49 |
资产负债表摘要: | ||||
流动资产(元) | 302,637,819.46 | 472,639,463.15 | 359,618,028.75 | 296,449,178.63 |
固定资产(元) | 4,359,176.70 | 3,308,525.19 | 2,746,997.09 | 2,428,820.20 |
长期股权投资(元) | 27,386,457.64 | 27,887,694.09 | 28,884,902.41 | 28,779,540.76 |
资产总计(元) | 371,556,393.21 | 539,618,841.94 | 427,553,103.33 | 377,375,663.00 |
流动负债(元) | 136,897,412.33 | 297,263,826.98 | 205,395,752.09 | 182,835,908.81 |
非流动负债(元) | 30,524,284.62 | 51,450,282.42 | 37,178,926.71 | 25,073,837.73 |
负债合计(元) | 167,421,696.95 | 348,714,109.40 | 242,574,678.80 | 207,909,746.54 |
股东权益(元) | 204,134,696.26 | 190,904,732.54 | 184,978,424.53 | 169,465,916.46 |
归属母公司股东的权益(元) | 203,916,453.35 | 190,466,509.62 | 184,280,982.42 | 168,913,504.94 |
资本公积(元) | 15,812,475.69 | 15,812,475.69 | 15,812,475.69 | 15,812,475.69 |
盈余公积(元) | 10,101,099.32 | 8,983,270.78 | 8,965,508.06 | 8,516,716.85 |
未分配利润(元) | 97,537,670.63 | 84,835,572.15 | 78,667,807.67 | 63,749,121.40 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 154,575,515.21 | 78,690,515.66 | 387,443,806.52 | 158,443,276.46 |
经营活动产生的现金净流量(元) | -30,551,639.60 | -12,522,021.15 | 19,347,651.26 | 36,587,783.59 |
购建固定无形长期资产支付的现金(元) | 1,456,500.00 | - | - | 52,597.36 |
投资支付的现金(元) | - | - | 108,000.00 | - |
投资活动产生的现金净流量(元) | -501,359.00 | 955,141.00 | -72,000.00 | -52,597.36 |
取得借款收到的现金(元) | 33,700,000.00 | 31,700,000.00 | 17,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | 15,346,363.91 | 23,700,000.00 | 16,128,832.08 | 5,000,000.00 |
现金及现金等价物净增加(元) | -15,706,634.69 | 12,133,119.85 | 35,404,483.34 | 41,535,186.23 |
期末现金及现金等价物余额(元) | 56,997,150.43 | 84,836,904.97 | 72,703,785.12 | 78,834,488.01 |
折旧与摊销(元) | - | 1,201,543.21 | 2,369,028.15 | 1,144,786.47 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
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