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) | 0.18 | 0.15 | 0.49 | 0.34 |
每股收益 - 稀释(元) | 0.18 | 0.15 | 0.49 | 0.34 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.15 | 0.49 | 0.34 |
每股净资产BPS(元) | 2.60 | 2.65 | 2.61 | 2.45 |
每股经营活动产生的现金流量净额(元) | -0.39 | 0.94 | 0.45 | 0.16 |
每股营业收入(元) | 6.25 | 3.03 | 6.29 | 2.56 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.99 | 5.52 | 18.92 | 13.88 |
净资产收益率 - 加权(%) | 6.87 | 5.46 | 20.89 | 14.91 |
净资产收益率 - 平均(%) | 6.98 | 5.57 | 20.89 | 14.91 |
净资产收益率 - 扣除(%) | 6.29 | 5.15 | 17.17 | 12.57 |
总资产净利率 - 平均(%) | 1.19 | 1.44 | 6.77 | 5.65 |
总资产报酬率ROA(%) | 1.72 | 1.67 | 8.05 | 6.54 |
投入资本回报率ROIC(%) | 3.25 | 3.09 | 12.64 | 8.61 |
销售毛利率(%) | 14.75 | 13.52 | 17.04 | 18.94 |
销售净利率(%) | 1.58 | 3.80 | 7.17 | 12.40 |
资产负债率(%) | 62.98 | 59.62 | 59.62 | 47.57 |
资产周转率(倍) | 0.75 | 0.38 | 0.94 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 62.12 | 134.08 | 105.14 | 109.71 |
营业利润同比增长率(%) | -73.92 | -67.50 | 4,066.27 | 4,854.67 |
营业收入同比增长率(%) | -0.69 | 18.06 | 52.54 | 30.08 |
利润总额同比增长率(%) | -82.14 | -67.55 | 4,008.98 | 2,543.28 |
归属母公司股东的净利润同比增长率(%) | -63.13 | -57.00 | 552.47 | 311.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -63.45 | -55.68 | 1,551.45 | 302.53 |
总资产同比增长率(%) | 9.05 | 36.09 | 48.23 | 19.47 |
总负债同比增长率(%) | 15.20 | 70.57 | 82.03 | 31.39 |
净资产同比增长率(%) | -0.25 | 8.11 | 23.33 | 15.22 |
利润表摘要: | ||||
营业总收入(元) | 218,719,217.01 | 105,936,473.17 | 220,236,520.24 | 89,731,335.10 |
营业总成本(元) | 218,624,693.64 | 103,268,207.30 | 205,504,749.83 | 79,938,834.70 |
营业收入(元) | 218,719,217.01 | 105,936,473.17 | 220,236,520.24 | 89,731,335.10 |
营业利润(元) | 4,457,607.00 | 3,922,415.48 | 17,093,455.59 | 12,070,538.05 |
利润总额(元) | 3,049,220.97 | 3,917,484.21 | 17,077,510.95 | 12,070,538.05 |
净利润(元) | 3,459,261.68 | 4,023,962.34 | 15,797,146.83 | 11,125,001.98 |
归属母公司股东的净利润(元) | 6,363,592.70 | 5,125,447.70 | 17,258,828.34 | 11,919,309.28 |
非经常性损益(元) | 636,514.54 | 338,729.93 | 1,590,102.25 | 1,120,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,727,078.16 | 4,786,717.77 | 15,668,726.09 | 10,799,309.28 |
资产负债表摘要: | ||||
流动资产(元) | 172,106,527.69 | 165,241,191.87 | 176,513,620.30 | 109,709,947.70 |
固定资产(元) | 80,446,578.11 | 55,366,277.08 | 52,182,636.68 | 7,515,542.12 |
长期股权投资(元) | 7,090,265.99 | 6,324,765.31 | 5,409,345.63 | 5,021,922.82 |
资产总计(元) | 303,762,713.34 | 279,877,600.12 | 278,563,554.50 | 205,663,170.86 |
流动负债(元) | 185,180,131.71 | 148,981,638.03 | 148,191,554.75 | 84,028,575.30 |
非流动负债(元) | 6,136,134.92 | 17,884,814.72 | 17,884,814.72 | 13,800,000.00 |
负债合计(元) | 191,316,266.63 | 166,866,452.75 | 166,076,369.47 | 97,828,575.30 |
股东权益(元) | 112,446,446.71 | 113,011,147.37 | 112,487,185.03 | 107,834,595.56 |
归属母公司股东的权益(元) | 91,007,961.76 | 92,862,971.05 | 91,237,523.35 | 85,898,004.29 |
资本公积(元) | 20,983,943.59 | 24,077,097.88 | 24,077,097.88 | 24,077,097.88 |
盈余公积(元) | 4,253,252.14 | 3,742,149.09 | 3,742,149.09 | 2,618,457.12 |
未分配利润(元) | 30,770,766.03 | 30,043,724.08 | 28,418,276.38 | 24,202,449.29 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 135,871,169.48 | 142,042,736.30 | 231,563,787.55 | 98,443,627.95 |
经营活动产生的现金净流量(元) | -13,574,320.02 | 32,755,309.40 | 15,576,332.96 | 5,715,483.46 |
购建固定无形长期资产支付的现金(元) | 21,111,915.17 | 14,807,714.56 | 12,316,850.64 | 4,650,772.31 |
投资支付的现金(元) | 90,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -21,198,142.81 | -14,807,714.56 | -12,316,850.64 | -4,650,772.31 |
取得借款收到的现金(元) | 50,400,000.00 | 11,500,000.00 | 25,473,343.04 | 11,500,000.00 |
筹资活动产生的现金净流量(元) | 36,862,040.36 | -2,388,000.00 | -1,506,967.95 | 3,924,816.07 |
现金及现金等价物净增加(元) | 2,094,227.19 | 15,559,594.84 | 2,126,925.83 | 4,989,527.22 |
期末现金及现金等价物余额(元) | 9,678,774.91 | 23,144,142.56 | 7,584,547.72 | 10,447,149.11 |
折旧与摊销(元) | 7,630,868.82 | 2,724,220.12 | 3,171,007.09 | 989,948.21 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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