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) | 0.29 | 0.14 | 0.32 | 0.18 |
每股收益 - 稀释(元) | 0.29 | 0.14 | 0.32 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.32 | 0.18 |
每股净资产BPS(元) | 1.89 | 1.73 | 1.69 | 1.66 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.75 | 0.68 | 0.35 |
每股营业收入(元) | 6.26 | 2.58 | 5.62 | 2.48 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 15.60 | 7.91 | 18.73 | 10.78 |
净资产收益率 - 加权(%) | 16.45 | 7.99 | 19.71 | 11.39 |
净资产收益率 - 平均(%) | 16.45 | 7.99 | 20.02 | 11.39 |
净资产收益率 - 扣除(%) | 14.77 | 6.98 | 18.73 | 10.75 |
总资产净利率 - 平均(%) | 8.15 | 4.23 | 9.69 | 5.44 |
总资产报酬率ROA(%) | 11.03 | 5.51 | 12.92 | 7.23 |
投入资本回报率ROIC(%) | 15.79 | 7.44 | 18.53 | 10.28 |
销售毛利率(%) | 12.37 | 11.24 | 13.69 | 14.85 |
销售净利率(%) | 4.71 | 5.31 | 5.65 | 7.19 |
资产负债率(%) | 49.13 | 41.15 | 51.91 | 53.13 |
资产周转率(倍) | 1.73 | 0.80 | 1.71 | 0.76 |
销售商品提供劳务收到的现金/营业收入(%) | 71.89 | 122.07 | 71.00 | 111.56 |
营业利润同比增长率(%) | -10.20 | -32.35 | 43.84 | 169.94 |
营业收入同比增长率(%) | 11.52 | 3.80 | 8.98 | 5.89 |
利润总额同比增长率(%) | -5.23 | -23.51 | 38.21 | 146.33 |
归属母公司股东的净利润同比增长率(%) | -7.13 | -23.27 | 31.33 | 95.31 |
扣非后归属母公司股东的净利润同比增长率(%) | -12.08 | -32.12 | 36.35 | 113.59 |
总资产同比增长率(%) | 5.40 | -16.70 | 16.29 | 17.59 |
总负债同比增长率(%) | -0.24 | -35.49 | 17.78 | 11.90 |
净资产同比增长率(%) | 11.50 | 4.59 | 14.72 | 24.78 |
利润表摘要: | ||||
营业总收入(元) | 111,111,725.16 | 45,734,461.21 | 99,636,959.01 | 44,059,831.30 |
营业总成本(元) | 103,336,532.93 | 42,878,024.25 | 91,049,756.17 | 39,890,999.81 |
营业收入(元) | 111,111,725.16 | 45,734,461.21 | 99,636,959.01 | 44,059,831.30 |
营业利润(元) | 6,849,502.27 | 2,856,436.96 | 7,627,321.46 | 4,222,074.82 |
利润总额(元) | 7,224,171.25 | 3,237,014.74 | 7,623,103.61 | 4,231,869.69 |
净利润(元) | 5,231,913.67 | 2,429,683.73 | 5,633,589.81 | 3,166,336.45 |
归属母公司股东的净利润(元) | 5,231,913.67 | 2,429,683.73 | 5,633,589.81 | 3,166,336.45 |
非经常性损益(元) | 281,001.74 | 285,433.34 | 2,250.37 | 7,346.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,950,911.93 | 2,144,250.39 | 5,631,339.44 | 3,158,990.30 |
资产负债表摘要: | ||||
流动资产(元) | 63,660,760.32 | 50,609,770.13 | 60,596,683.35 | 60,824,761.47 |
固定资产(元) | 150,344.77 | 152,220.56 | 173,387.06 | 83,612.46 |
资产总计(元) | 65,913,376.55 | 52,210,806.73 | 62,535,101.24 | 62,680,599.02 |
流动负债(元) | 32,267,271.39 | 21,469,578.32 | 32,449,454.56 | 32,930,256.71 |
非流动负债(元) | 117,533.04 | 14,886.23 | 14,886.23 | 372,733.22 |
负债合计(元) | 32,384,804.43 | 21,484,464.55 | 32,464,340.79 | 33,302,989.93 |
股东权益(元) | 33,528,572.12 | 30,726,342.18 | 30,070,760.45 | 29,377,609.09 |
归属母公司股东的权益(元) | 33,528,572.12 | 30,726,342.18 | 30,070,760.45 | 29,377,609.09 |
资本公积(元) | 3,583,737.54 | 3,583,737.54 | 3,583,737.54 | 3,583,737.54 |
盈余公积(元) | 3,017,073.26 | 2,493,881.89 | 2,493,881.89 | 1,930,522.91 |
未分配利润(元) | 11,186,741.32 | 8,907,702.75 | 8,252,121.02 | 8,122,328.64 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 79,876,372.19 | 55,829,769.35 | 70,742,304.46 | 49,153,080.16 |
经营活动产生的现金净流量(元) | -481,214.50 | -13,329,155.20 | 12,123,605.86 | 6,281,255.82 |
购建固定无形长期资产支付的现金(元) | 18,646.91 | - | 115,159.30 | - |
投资活动产生的现金净流量(元) | -18,646.91 | - | 36,499.35 | 134,021.51 |
取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -2,457,279.12 | -88,354.75 | -4,345,925.27 | -298,895.27 |
现金及现金等价物净增加(元) | -2,984,572.37 | -13,441,482.73 | 7,855,821.08 | 6,138,150.91 |
期末现金及现金等价物余额(元) | 21,865,257.54 | 11,408,347.18 | 24,849,829.91 | 23,132,159.74 |
折旧与摊销(元) | 709,234.97 | 337,381.29 | 585,932.51 | 327,228.69 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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