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) | 0.13 | 0.24 | 0.65 | 0.48 |
每股收益 - 稀释(元) | - | 0.24 | - | 0.48 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.24 | 0.65 | 0.48 |
每股净资产BPS(元) | 2.41 | 2.47 | 2.23 | 3.78 |
每股经营活动产生的现金流量净额(元) | 0.13 | -0.29 | 0.14 | -0.83 |
每股营业收入(元) | 4.71 | 2.40 | 4.85 | 4.27 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 5.23 | 9.84 | 29.15 | 12.59 |
净资产收益率 - 加权(%) | 5.80 | 10.35 | 28.51 | 13.44 |
净资产收益率 - 平均(%) | 5.62 | 10.35 | 30.81 | 13.44 |
净资产收益率 - 扣除(%) | 8.23 | 8.58 | 24.39 | 11.10 |
总资产净利率 - 平均(%) | 3.38 | 6.27 | 18.74 | 7.66 |
总资产报酬率ROA(%) | 2.82 | 6.58 | 20.93 | 8.31 |
投入资本回报率ROIC(%) | 4.54 | 8.09 | 25.63 | 10.52 |
销售毛利率(%) | 19.88 | 24.05 | 28.52 | 27.36 |
销售净利率(%) | 2.68 | 10.14 | 13.39 | 11.14 |
资产负债率(%) | 41.65 | 41.05 | 37.52 | 44.76 |
资产周转率(倍) | 1.26 | 0.62 | 1.40 | 0.69 |
销售商品提供劳务收到的现金/营业收入(%) | 106.70 | 83.61 | 98.66 | 72.73 |
营业利润同比增长率(%) | -58.96 | -15.21 | -18.07 | -15.41 |
营业收入同比增长率(%) | 4.25 | -6.67 | -17.14 | -9.29 |
利润总额同比增长率(%) | -84.13 | -16.32 | -18.05 | -14.28 |
归属母公司股东的净利润同比增长率(%) | -79.15 | -15.05 | -18.67 | -10.99 |
扣非后归属母公司股东的净利润同比增长率(%) | -60.76 | -15.93 | -18.99 | -11.45 |
总资产同比增长率(%) | 24.48 | 1.82 | 5.99 | 21.03 |
总负债同比增长率(%) | 38.20 | -6.63 | -2.85 | 42.23 |
净资产同比增长率(%) | 16.23 | 8.66 | 12.12 | 7.99 |
利润表摘要: | ||||
营业总收入(元) | 253,460,339.58 | 120,330,394.40 | 243,124,068.23 | 128,923,773.47 |
营业总成本(元) | 242,168,635.10 | 108,967,659.71 | 212,183,730.40 | 115,216,308.69 |
营业收入(元) | 253,460,339.58 | 120,330,394.40 | 243,124,068.23 | 128,923,773.47 |
营业利润(元) | 14,743,646.94 | 12,788,536.20 | 35,922,329.32 | 15,083,119.89 |
利润总额(元) | 5,708,132.05 | 12,788,536.20 | 35,960,264.98 | 15,283,103.94 |
净利润(元) | 6,788,671.38 | 12,197,706.34 | 32,553,718.02 | 14,358,994.29 |
归属母公司股东的净利润(元) | 6,788,671.38 | 12,197,706.34 | 32,553,718.02 | 14,358,994.29 |
非经常性损益(元) | -3,900,647.37 | 1,558,714.19 | 5,315,403.44 | 1,703,429.06 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,689,318.75 | 10,638,992.15 | 27,238,314.58 | 12,655,565.23 |
资产负债表摘要: | ||||
流动资产(元) | 216,515,767.25 | 205,712,008.14 | 173,916,813.34 | 202,834,940.29 |
固定资产(元) | 201,717.38 | 264,307.47 | 297,461.60 | 191,649.73 |
资产总计(元) | 222,499,671.99 | 210,229,392.70 | 178,750,090.17 | 206,479,139.82 |
流动负债(元) | 81,645,747.69 | 84,248,042.13 | 64,591,774.92 | 90,974,424.26 |
非流动负债(元) | 11,031,616.21 | 2,045,518.80 | 2,469,107.07 | 1,444,294.36 |
负债合计(元) | 92,677,363.90 | 86,293,560.93 | 67,060,881.99 | 92,418,718.62 |
股东权益(元) | 129,822,308.09 | 123,935,831.77 | 111,689,208.18 | 114,060,421.20 |
归属母公司股东的权益(元) | 129,822,308.09 | 123,935,831.77 | 111,689,208.18 | 114,060,421.20 |
资本公积(元) | 7,730,713.51 | 273,613.51 | 273,613.51 | 273,613.51 |
盈余公积(元) | 17,323,303.78 | 16,847,126.35 | 16,847,126.35 | 14,336,621.66 |
未分配利润(元) | 50,418,321.40 | 56,299,707.06 | 44,102,000.72 | 68,879,081.68 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 270,449,924.09 | 100,608,937.58 | 239,873,122.90 | 93,763,650.10 |
经营活动产生的现金净流量(元) | 6,840,374.55 | -14,606,241.26 | 7,192,990.21 | -24,923,717.91 |
购建固定无形长期资产支付的现金(元) | 39,358.40 | 32,563.71 | 199,162.40 | 48,959.00 |
投资支付的现金(元) | 80,606,707.35 | 30,000,000.00 | 152,303,587.35 | 101,430,000.00 |
投资活动产生的现金净流量(元) | -15,089,295.25 | -9,185,951.38 | 60,082,634.60 | 75,047,797.06 |
吸收投资收到的现金(元) | 11,167,100.00 | - | - | - |
取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | 18,793,179.16 | 18,747,679.34 | -22,988,687.29 | 19,180,937.77 |
现金及现金等价物净增加(元) | 10,544,258.46 | -5,044,513.30 | 44,286,937.52 | 69,305,016.92 |
期末现金及现金等价物余额(元) | 65,457,718.20 | 49,868,946.44 | 54,913,459.74 | 79,931,539.14 |
折旧与摊销(元) | 938,072.30 | 467,202.67 | 948,019.56 | 478,813.39 |
公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-12 | 2022-08-29 |
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