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) | 0.14 | 0.09 | 0.37 | 0.23 |
每股收益 - 稀释(元) | 0.14 | 0.09 | 0.37 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.37 | 0.23 |
每股净资产BPS(元) | 1.66 | 1.60 | 3.03 | 2.89 |
每股经营活动产生的现金流量净额(元) | 0.23 | -0.12 | 0.93 | 0.18 |
每股营业收入(元) | 5.52 | 2.67 | 9.79 | 4.75 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 8.63 | 5.39 | 12.18 | 7.87 |
净资产收益率 - 加权(%) | 9.02 | 5.54 | 12.97 | 8.19 |
净资产收益率 - 平均(%) | 9.02 | 5.54 | 12.97 | 8.19 |
净资产收益率 - 扣除(%) | 7.27 | 4.53 | 9.08 | 5.80 |
总资产净利率 - 平均(%) | 6.08 | 3.67 | 7.67 | 4.91 |
总资产报酬率ROA(%) | 7.12 | 4.46 | 9.33 | 6.17 |
投入资本回报率ROIC(%) | 7.93 | 4.69 | 10.21 | 6.37 |
销售毛利率(%) | 9.59 | 10.89 | 11.32 | 12.22 |
销售净利率(%) | 2.55 | 3.19 | 3.72 | 4.76 |
资产负债率(%) | 28.17 | 30.66 | 36.32 | 34.92 |
资产周转率(倍) | 2.38 | 1.15 | 2.06 | 1.03 |
销售商品提供劳务收到的现金/营业收入(%) | 102.52 | 96.46 | 103.29 | 99.48 |
营业利润同比增长率(%) | -24.31 | -27.51 | -36.97 | -20.73 |
营业收入同比增长率(%) | 12.83 | 12.35 | 0.89 | 1.29 |
利润总额同比增长率(%) | -24.14 | -25.37 | -34.76 | -13.70 |
归属母公司股东的净利润同比增长率(%) | -22.41 | -23.97 | -34.63 | -15.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -12.39 | -13.40 | -46.40 | -28.17 |
总资产同比增长率(%) | -3.01 | 3.82 | -2.15 | 11.44 |
总负债同比增长率(%) | -24.79 | -8.85 | -21.33 | 12.82 |
净资产同比增长率(%) | 9.45 | 10.89 | 13.87 | 10.52 |
利润表摘要: | ||||
营业总收入(元) | 222,027,185.13 | 107,189,469.99 | 196,776,228.98 | 95,403,779.09 |
营业总成本(元) | 216,287,479.11 | 103,786,203.73 | 190,794,843.72 | 91,864,641.68 |
营业收入(元) | 222,027,185.13 | 107,189,469.99 | 196,776,228.98 | 95,403,779.09 |
营业利润(元) | 5,760,567.29 | 3,575,610.95 | 7,610,767.03 | 4,932,310.76 |
利润总额(元) | 6,304,948.01 | 3,986,528.67 | 8,311,417.84 | 5,341,562.94 |
净利润(元) | 5,666,003.32 | 3,418,770.65 | 7,329,334.16 | 4,542,188.88 |
归属母公司股东的净利润(元) | 5,762,719.40 | 3,475,705.52 | 7,426,872.32 | 4,571,326.50 |
非经常性损益(元) | 910,250.66 | 557,615.73 | 1,888,383.00 | 1,201,877.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,852,468.74 | 2,918,089.79 | 5,538,489.32 | 3,369,449.46 |
资产负债表摘要: | ||||
流动资产(元) | 53,690,611.50 | 50,043,651.46 | 51,561,383.93 | 43,907,363.19 |
固定资产(元) | 24,057,986.53 | 21,884,119.21 | 23,065,854.66 | 24,013,442.01 |
长期股权投资(元) | - | 5,828,152.84 | 5,828,152.84 | 5,828,152.84 |
资产总计(元) | 91,728,172.11 | 91,779,453.69 | 94,576,854.77 | 88,404,555.63 |
流动负债(元) | 25,708,202.29 | 27,851,027.01 | 33,937,658.74 | 30,162,046.67 |
非流动负债(元) | 129,774.78 | 285,464.31 | 415,004.31 | 707,092.31 |
负债合计(元) | 25,837,977.07 | 28,136,491.32 | 34,352,663.05 | 30,869,138.98 |
股东权益(元) | 65,890,195.04 | 63,642,962.37 | 60,224,191.72 | 57,535,416.65 |
归属母公司股东的权益(元) | 66,739,002.77 | 64,451,988.89 | 60,976,283.37 | 58,121,107.76 |
资本公积(元) | 2,717,764.32 | 2,717,764.32 | 12,768,893.32 | 12,768,893.32 |
盈余公积(元) | 3,239,523.20 | 2,985,820.80 | 2,985,820.80 | 2,428,964.64 |
未分配利润(元) | 20,577,199.25 | 18,543,887.77 | 25,119,311.25 | 22,820,991.80 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 227,633,280.56 | 103,390,278.76 | 203,241,394.47 | 94,910,556.17 |
经营活动产生的现金净流量(元) | 9,426,626.98 | -4,967,343.92 | 18,724,741.33 | 3,624,552.43 |
购建固定无形长期资产支付的现金(元) | 3,890,630.97 | 62,236.78 | 376,691.48 | 64,114.02 |
投资支付的现金(元) | - | - | 1,500,000.00 | 1,500,000.00 |
投资活动产生的现金净流量(元) | -3,880,630.97 | -62,236.78 | -1,874,091.48 | -1,561,514.02 |
取得借款收到的现金(元) | 9,000,000.00 | 4,000,000.00 | 28,000,000.00 | 17,000,000.00 |
筹资活动产生的现金净流量(元) | -7,392,045.25 | -3,193,559.70 | -11,059,808.39 | -9,392,687.50 |
现金及现金等价物净增加(元) | -1,846,049.24 | -8,223,140.40 | 5,790,841.46 | -7,329,649.09 |
期末现金及现金等价物余额(元) | 26,598,794.47 | 20,221,703.31 | 28,444,843.71 | 15,324,353.16 |
折旧与摊销(元) | - | 1,349,110.84 | 2,693,005.21 | 1,223,345.06 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-28 | 2022-08-29 |
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