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) | 0.08 | 0.04 | 0.05 | -0.06 |
每股收益 - 稀释(元) | 0.08 | 0.04 | 0.05 | -0.06 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.05 | -0.06 |
每股净资产BPS(元) | 1.62 | 1.58 | 1.54 | 1.43 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.10 | -0.19 | 0.02 |
每股营业收入(元) | 3.05 | 1.39 | 1.28 | 0.17 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.78 | 2.68 | 3.33 | -4.24 |
净资产收益率 - 加权(%) | 4.90 | 0.89 | 3.21 | -4.15 |
净资产收益率 - 平均(%) | 4.90 | 2.72 | 3.38 | -4.15 |
净资产收益率 - 扣除(%) | 4.32 | 2.39 | 2.41 | -6.14 |
总资产净利率 - 平均(%) | 1.53 | 0.90 | 1.17 | -1.56 |
总资产报酬率ROA(%) | 3.69 | 1.86 | 3.44 | -0.87 |
投入资本回报率ROIC(%) | 5.35 | 2.68 | 4.60 | -0.79 |
销售毛利率(%) | 20.78 | 21.37 | 32.70 | 36.10 |
销售净利率(%) | 2.51 | 3.07 | 3.90 | -35.48 |
资产负债率(%) | 69.99 | 67.32 | 66.89 | 63.06 |
资产周转率(倍) | 0.61 | 0.29 | 0.30 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 69.65 | 87.99 | 60.16 | 262.28 |
营业利润同比增长率(%) | 46.59 | 160.86 | -63.28 | -280.75 |
营业收入同比增长率(%) | 137.46 | 710.92 | -13.59 | -73.20 |
利润总额同比增长率(%) | 47.16 | 160.32 | -63.63 | -273.13 |
归属母公司股东的净利润同比增长率(%) | 50.61 | 170.09 | -62.58 | -219.36 |
扣非后归属母公司股东的净利润同比增长率(%) | 87.51 | 143.08 | 7.35 | -204.61 |
总资产同比增长率(%) | 15.69 | 25.28 | 18.70 | -5.25 |
总负债同比增长率(%) | 21.07 | 33.75 | 28.24 | -11.20 |
净资产同比增长率(%) | 4.87 | 10.80 | 3.29 | 6.98 |
利润表摘要: | ||||
营业总收入(元) | 228,258,404.43 | 103,840,839.94 | 96,123,928.48 | 12,805,355.26 |
营业总成本(元) | 218,842,643.58 | 100,563,657.20 | 93,004,706.71 | 21,205,183.94 |
营业收入(元) | 228,258,404.43 | 103,840,839.94 | 96,123,928.48 | 12,805,355.26 |
营业利润(元) | 6,028,552.64 | 3,258,104.23 | 4,112,515.25 | -5,353,749.72 |
利润总额(元) | 5,979,389.63 | 3,224,151.02 | 4,063,278.62 | -5,345,203.99 |
净利润(元) | 5,739,593.33 | 3,184,381.68 | 3,751,475.93 | -4,543,423.39 |
归属母公司股东的净利润(元) | 5,791,193.29 | 3,184,381.68 | 3,845,228.45 | -4,543,423.39 |
非经常性损益(元) | 566,014.64 | 352,748.97 | 1,058,557.67 | 2,029,578.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,225,178.65 | 2,831,632.71 | 2,786,670.78 | -6,573,001.72 |
资产负债表摘要: | ||||
流动资产(元) | 319,317,196.21 | 277,701,715.10 | 262,694,928.88 | 201,390,420.63 |
固定资产(元) | 60,704,966.80 | 62,104,698.86 | 61,968,525.82 | 64,738,567.93 |
长期股权投资(元) | - | 10,504,295.01 | 10,504,295.01 | 9,568,226.86 |
资产总计(元) | 403,034,244.90 | 363,091,054.52 | 348,373,951.49 | 289,833,275.65 |
流动负债(元) | 279,903,178.84 | 239,364,623.63 | 230,308,354.80 | 182,409,874.17 |
非流动负债(元) | 2,191,913.04 | 5,084,678.27 | 2,701,978.27 | 350,457.23 |
负债合计(元) | 282,095,091.88 | 244,449,301.90 | 233,010,333.07 | 182,760,331.40 |
股东权益(元) | 120,939,153.02 | 118,641,752.62 | 115,363,618.42 | 107,072,944.25 |
归属母公司股东的权益(元) | 121,084,505.50 | 118,641,752.62 | 115,457,370.94 | 107,072,944.25 |
资本公积(元) | 4,461,519.79 | 4,461,519.79 | 4,461,519.79 | 4,461,519.79 |
盈余公积(元) | 4,425,588.16 | 3,801,744.06 | 3,801,744.06 | 3,377,147.44 |
未分配利润(元) | 35,492,280.84 | 33,509,313.33 | 30,324,931.65 | 22,360,876.43 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 158,989,945.36 | 91,369,333.95 | 57,826,308.26 | 33,585,414.34 |
经营活动产生的现金净流量(元) | -545,429.44 | 7,634,780.73 | -13,933,610.72 | 1,510,963.50 |
购建固定无形长期资产支付的现金(元) | 6,151,017.17 | 3,003,146.18 | 488,672.31 | 83,982.30 |
投资活动产生的现金净流量(元) | -6,151,017.17 | -3,003,146.18 | -1,127,467.66 | -83,982.30 |
取得借款收到的现金(元) | 141,500,000.00 | 50,000,000.00 | 257,076,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | 9,407,389.29 | -4,672,632.79 | 15,062,250.44 | -1,386,595.99 |
现金及现金等价物净增加(元) | 2,710,942.68 | -40,998.24 | 1,172.06 | 40,385.21 |
期末现金及现金等价物余额(元) | 3,492,367.11 | 740,426.19 | 781,424.43 | 983,637.58 |
折旧与摊销(元) | 8,180,889.68 | 3,336,246.65 | 7,592,709.65 | 3,319,111.74 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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