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) | 0.22 | 0.04 | 0.10 | -0.01 |
每股收益 - 稀释(元) | 0.22 | 0.04 | 0.10 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.04 | 0.10 | -0.01 |
每股净资产BPS(元) | 1.80 | 1.62 | 1.58 | 1.48 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | -0.15 | -0.10 |
每股营业收入(元) | 2.97 | 1.22 | 2.53 | 1.11 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.41 | 2.35 | 6.13 | -0.45 |
净资产收益率 - 加权(%) | 13.24 | 2.38 | 6.32 | -0.45 |
净资产收益率 - 平均(%) | 13.23 | 2.38 | 6.32 | -0.45 |
净资产收益率 - 扣除(%) | 11.17 | 2.14 | 6.18 | -0.51 |
总资产净利率 - 平均(%) | 7.24 | 1.32 | 3.52 | -0.26 |
总资产报酬率ROA(%) | 8.67 | 1.84 | 4.64 | - |
投入资本回报率ROIC(%) | 11.19 | 2.28 | 5.75 | 0.05 |
销售毛利率(%) | 20.30 | 17.77 | 17.25 | 12.74 |
销售净利率(%) | 7.53 | 3.13 | 3.82 | -0.60 |
资产负债率(%) | 44.45 | 42.91 | 46.16 | 41.08 |
资产周转率(倍) | 0.96 | 0.42 | 0.92 | 0.44 |
销售商品提供劳务收到的现金/营业收入(%) | 83.55 | 94.77 | 83.04 | 86.36 |
营业利润同比增长率(%) | 114.98 | 636.96 | -62.16 | -114.21 |
营业收入同比增长率(%) | 17.35 | 9.55 | 21.91 | 9.28 |
利润总额同比增长率(%) | 125.06 | 663.47 | -62.36 | -114.06 |
归属母公司股东的净利润同比增长率(%) | 131.37 | 670.54 | -61.76 | -117.10 |
扣非后归属母公司股东的净利润同比增长率(%) | 106.43 | 558.75 | 341.47 | -125.83 |
总资产同比增长率(%) | 10.68 | 13.13 | 14.62 | 1.20 |
总负债同比增长率(%) | 6.58 | 18.18 | 25.78 | -14.73 |
净资产同比增长率(%) | 14.19 | 9.62 | 6.51 | 16.35 |
利润表摘要: | ||||
营业总收入(元) | 357,223,919.10 | 146,172,704.44 | 304,412,220.40 | 133,435,212.73 |
营业总成本(元) | 326,682,469.95 | 139,997,389.20 | 290,077,240.78 | 133,619,902.48 |
营业收入(元) | 357,223,919.10 | 146,172,704.44 | 304,412,220.40 | 133,435,212.73 |
营业利润(元) | 29,755,710.73 | 4,887,892.39 | 13,840,871.45 | -910,297.31 |
利润总额(元) | 30,013,631.96 | 5,184,013.59 | 13,335,866.06 | -920,009.46 |
净利润(元) | 26,902,323.42 | 4,576,374.19 | 11,627,587.88 | -802,118.77 |
归属母公司股东的净利润(元) | 26,902,323.42 | 4,576,374.19 | 11,627,587.88 | -802,118.77 |
非经常性损益(元) | 2,685,680.30 | 421,771.77 | -103,386.88 | 103,516.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 24,216,643.12 | 4,154,602.42 | 11,730,974.76 | -905,635.54 |
资产负债表摘要: | ||||
流动资产(元) | 267,478,772.27 | 216,293,816.82 | 225,228,202.33 | 172,041,771.54 |
固定资产(元) | 108,984,181.15 | 112,469,566.21 | 115,612,488.30 | 115,194,003.72 |
资产总计(元) | 390,163,680.45 | 340,540,080.67 | 352,519,680.81 | 301,003,845.65 |
流动负债(元) | 156,745,528.15 | 129,451,581.66 | 137,539,826.43 | 98,681,617.87 |
非流动负债(元) | 16,677,153.53 | 16,675,815.44 | 25,179,343.52 | 24,966,514.04 |
负债合计(元) | 173,422,681.68 | 146,127,397.10 | 162,719,169.95 | 123,648,131.91 |
股东权益(元) | 216,740,998.77 | 194,412,683.57 | 189,800,510.86 | 177,355,713.74 |
归属母公司股东的权益(元) | 216,740,998.77 | 194,412,683.57 | 189,800,510.86 | 177,355,713.74 |
资本公积(元) | 5.35 | 5.35 | 5.35 | 5.35 |
盈余公积(元) | 13,461,065.64 | 11,303,641.79 | 10,800,161.64 | 9,533,185.84 |
未分配利润(元) | 83,110,150.43 | 62,941,625.05 | 58,868,731.01 | 47,706,000.16 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 298,466,149.55 | 138,523,191.77 | 252,794,836.72 | 115,236,824.10 |
经营活动产生的现金净流量(元) | 10,773,690.91 | -3,799,046.08 | -18,286,648.72 | -12,062,418.39 |
购建固定无形长期资产支付的现金(元) | 8,615,830.23 | 2,686,513.47 | 5,148,511.62 | 2,722,970.53 |
投资活动产生的现金净流量(元) | -8,445,396.86 | -2,686,513.47 | 14,459,917.75 | 16,390,829.47 |
取得借款收到的现金(元) | 57,500,000.00 | 22,000,000.00 | 55,908,240.47 | 6,902,079.29 |
筹资活动产生的现金净流量(元) | -1,196,811.17 | 6,595,495.58 | 5,402,485.42 | -8,298,597.68 |
现金及现金等价物净增加(元) | 1,018,934.50 | 249,002.61 | 1,762,086.16 | -3,949,951.72 |
期末现金及现金等价物余额(元) | 13,304,071.39 | 12,534,139.50 | 12,285,136.89 | 6,573,099.01 |
折旧与摊销(元) | 13,034,705.92 | 6,170,568.25 | 12,143,540.69 | 6,133,651.09 |
公告日期 | 2024-03-25 | 2023-08-09 | 2023-03-23 | 2022-08-10 |
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