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) | 0.69 | 0.10 | 0.08 | 0.09 |
每股收益 - 稀释(元) | 0.69 | 0.10 | 0.08 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.69 | 0.10 | 0.08 | 0.09 |
每股净资产BPS(元) | 1.61 | 3.72 | 0.92 | 3.19 |
每股经营活动产生的现金流量净额(元) | 5.79 | 0.34 | -0.03 | 0.06 |
每股营业收入(元) | 5.25 | 2.22 | 3.16 | 1.18 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 42.69 | 2.65 | 8.17 | 2.77 |
净资产收益率 - 加权(%) | 54.28 | 10.17 | 8.40 | 9.82 |
净资产收益率 - 平均(%) | 54.30 | 4.25 | 8.46 | 4.37 |
净资产收益率 - 扣除(%) | 12.15 | 2.14 | 2.36 | 2.28 |
总资产净利率 - 平均(%) | 7.31 | 1.33 | 1.28 | 1.18 |
总资产报酬率ROA(%) | 9.03 | 2.66 | 4.56 | 2.46 |
投入资本回报率ROIC(%) | 15.64 | 3.26 | 5.94 | 2.77 |
销售毛利率(%) | 24.02 | 29.14 | 30.32 | 38.70 |
销售净利率(%) | 13.07 | 4.44 | 2.38 | 6.38 |
资产负债率(%) | 87.19 | 56.90 | 85.22 | 55.66 |
资产周转率(倍) | 0.56 | 0.30 | 0.54 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 114.05 | 99.17 | 125.62 | 126.92 |
营业利润同比增长率(%) | 28.14 | 34.44 | 355.19 | 1,385.88 |
营业收入同比增长率(%) | 66.27 | 88.39 | 27.12 | 28.95 |
利润总额同比增长率(%) | 748.44 | 28.25 | 219.02 | 1,807.92 |
归属母公司股东的净利润同比增长率(%) | 813.31 | 11.41 | 284.20 | 3,531.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 776.50 | 9.41 | 91.45 | 916.49 |
总资产同比增长率(%) | 101.57 | 18.81 | 13.32 | 40.31 |
总负债同比增长率(%) | 106.22 | 21.45 | 14.43 | -6.78 |
净资产同比增长率(%) | 74.50 | 16.46 | 7.35 | 280.25 |
利润表摘要: | ||||
营业总收入(元) | 105,017,791.99 | 44,392,457.69 | 63,159,969.65 | 23,563,886.14 |
营业总成本(元) | 104,695,331.75 | 42,744,685.05 | 62,751,735.14 | 23,504,633.13 |
营业收入(元) | 105,017,791.99 | 44,392,457.69 | 63,159,969.65 | 23,563,886.14 |
营业利润(元) | 1,736,257.88 | 1,647,772.64 | 1,354,920.77 | 1,225,701.81 |
利润总额(元) | 12,608,246.06 | 1,979,550.80 | 1,486,058.08 | 1,543,490.63 |
净利润(元) | 13,721,712.98 | 1,971,188.03 | 1,502,407.91 | 1,502,523.59 |
归属母公司股东的净利润(元) | 13,721,712.98 | 1,971,188.03 | 1,502,407.91 | 1,769,369.15 |
非经常性损益(元) | 9,817,359.38 | 381,628.65 | 1,067,650.78 | 316,515.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,904,353.60 | 1,589,559.38 | 434,757.13 | 1,452,853.91 |
资产负债表摘要: | ||||
流动资产(元) | 58,989,163.59 | 71,455,347.27 | 63,743,422.59 | 53,525,022.46 |
固定资产(元) | 33,659,309.31 | 45,724,933.31 | 36,752,645.12 | 38,330,151.85 |
长期股权投资(元) | 132,204.92 | 1,495,895.29 | 1,339,562.40 | 1,222,984.06 |
资产总计(元) | 250,842,356.12 | 172,543,996.00 | 124,446,586.48 | 145,228,651.83 |
流动负债(元) | 138,308,323.82 | 49,296,158.06 | 83,355,643.07 | 41,699,205.98 |
非流动负债(元) | 80,393,470.58 | 48,880,154.53 | 22,694,448.03 | 39,137,655.75 |
负债合计(元) | 218,701,794.40 | 98,176,312.59 | 106,050,091.10 | 80,836,861.73 |
股东权益(元) | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 64,391,790.10 |
归属母公司股东的权益(元) | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 63,858,635.66 |
资本公积(元) | 6,000,000.00 | 60,000,000.00 | 6,000,000.00 | 50,953,043.40 |
盈余公积(元) | 140,158.49 | 140,158.49 | 140,158.49 | 140,158.49 |
未分配利润(元) | 6,000,403.23 | -5,772,475.08 | -7,743,663.11 | -7,234,566.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 119,772,756.22 | 44,026,214.07 | 79,343,865.05 | 29,907,709.65 |
经营活动产生的现金净流量(元) | 115,855,172.88 | 6,699,625.33 | -667,438.60 | 1,099,126.14 |
购建固定无形长期资产支付的现金(元) | 137,393,822.62 | 20,554,176.31 | 5,882,411.37 | 3,095,103.12 |
投资支付的现金(元) | - | 4,488,000.00 | 90,000.00 | 395,241.57 |
投资活动产生的现金净流量(元) | -135,863,024.48 | 528,606.32 | -5,972,411.37 | -3,488,237.30 |
取得借款收到的现金(元) | 127,650,000.00 | 10,850,000.00 | 22,900,000.00 | 11,110,000.00 |
筹资活动产生的现金净流量(元) | 23,501,910.06 | -604,147.99 | 6,214,097.36 | 2,168,212.33 |
现金及现金等价物净增加(元) | 3,494,058.46 | 6,624,083.66 | -425,752.61 | -220,898.83 |
期末现金及现金等价物余额(元) | 4,899,076.51 | 8,029,101.71 | 1,405,018.05 | 1,609,871.83 |
折旧与摊销(元) | 4,933,654.85 | 3,917,719.07 | 4,697,868.48 | 3,801,513.20 |
公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |