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) | 0.57 | -0.23 | 0.17 | -0.21 |
每股收益 - 稀释(元) | 0.57 | -0.23 | 0.17 | -0.21 |
每股收益 - 期末股本摊薄(元) | 0.57 | -0.23 | 0.18 | -0.21 |
每股净资产BPS(元) | 1.92 | 1.57 | 1.80 | 1.41 |
每股经营活动产生的现金流量净额(元) | 0.19 | -0.11 | -0.42 | -0.17 |
每股营业收入(元) | 5.81 | 2.56 | 3.09 | 0.95 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 29.67 | -14.62 | 10.04 | -14.83 |
净资产收益率 - 加权(%) | 34.03 | -13.62 | 9.26 | -13.75 |
净资产收益率 - 平均(%) | 34.43 | -13.62 | 10.57 | -13.78 |
净资产收益率 - 扣除(%) | 29.61 | -14.54 | 9.79 | -15.19 |
总资产净利率 - 平均(%) | 16.00 | -5.68 | 4.50 | -5.81 |
总资产报酬率ROA(%) | 18.39 | -4.92 | 6.18 | -5.25 |
投入资本回报率ROIC(%) | 19.69 | -6.04 | 7.30 | -6.82 |
销售毛利率(%) | 22.58 | 2.81 | 22.42 | 0.32 |
销售净利率(%) | 9.79 | -8.99 | 5.52 | -21.88 |
资产负债率(%) | 51.62 | 59.07 | 49.09 | 55.05 |
资产周转率(倍) | 1.64 | 0.63 | 0.82 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 92.53 | 116.79 | 111.63 | 196.20 |
营业利润同比增长率(%) | 333.93 | -9.77 | 22.18 | 25.25 |
营业收入同比增长率(%) | 144.46 | 168.17 | 28.33 | 40.18 |
利润总额同比增长率(%) | 327.25 | -9.75 | 23.28 | 25.23 |
归属母公司股东的净利润同比增长率(%) | 308.49 | -10.20 | 36.23 | 25.43 |
扣非后归属母公司股东的净利润同比增长率(%) | 318.24 | -7.04 | 50.23 | 25.30 |
总资产同比增长率(%) | 42.42 | 25.31 | 1.25 | 43.76 |
总负债同比增长率(%) | 49.76 | 34.46 | -6.83 | 81.49 |
净资产同比增长率(%) | 38.24 | 11.79 | 11.16 | 16.35 |
利润表摘要: | ||||
营业总收入(元) | 168,923,427.26 | 57,209,133.39 | 69,100,284.52 | 21,333,127.05 |
营业总成本(元) | 151,041,580.28 | 62,327,180.13 | 65,561,428.35 | 27,051,392.15 |
营业收入(元) | 168,923,427.26 | 57,209,133.39 | 69,100,284.52 | 21,333,127.05 |
营业利润(元) | 17,599,561.75 | -5,108,561.11 | 4,055,844.85 | -4,653,781.48 |
利润总额(元) | 17,632,314.93 | -5,108,661.34 | 4,126,928.75 | -4,654,741.23 |
净利润(元) | 16,529,658.99 | -5,144,122.51 | 3,812,163.35 | -4,668,105.89 |
归属母公司股东的净利润(元) | 16,540,375.32 | -5,144,122.51 | 4,049,102.96 | -4,668,105.89 |
非经常性损益(元) | 33,381.05 | -26,075.77 | 102,373.50 | 113,445.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 16,506,994.27 | -5,118,046.74 | 3,946,729.46 | -4,781,551.38 |
资产负债表摘要: | ||||
流动资产(元) | 102,761,209.92 | 78,300,857.19 | 67,217,196.92 | 60,866,608.53 |
固定资产(元) | 232,679.54 | 255,699.56 | 269,265.31 | 330,695.71 |
资产总计(元) | 121,357,265.73 | 95,970,538.19 | 85,210,233.27 | 76,588,518.07 |
流动负债(元) | 62,307,072.60 | 56,690,766.05 | 41,829,979.46 | 42,006,148.62 |
非流动负债(元) | 339,509.30 | - | - | 154,888.65 |
负债合计(元) | 62,646,581.90 | 56,690,766.05 | 41,829,979.46 | 42,161,037.27 |
股东权益(元) | 58,710,683.83 | 39,279,772.14 | 43,380,253.81 | 34,427,480.80 |
归属母公司股东的权益(元) | 55,756,865.34 | 35,190,167.51 | 40,334,290.02 | 31,477,572.38 |
资本公积(元) | 1,366,371.11 | 1,366,371.11 | 1,366,371.11 | 1,366,371.11 |
盈余公积(元) | 3,401,044.43 | 1,726,645.87 | 1,726,645.87 | 1,144,439.58 |
未分配利润(元) | 21,926,649.80 | 9,741,150.53 | 14,885,273.04 | 6,610,761.69 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 156,302,723.24 | 66,814,021.98 | 77,136,691.15 | 41,854,782.99 |
经营活动产生的现金净流量(元) | 5,480,248.45 | -2,375,010.43 | -9,321,470.81 | -3,711,548.43 |
购建固定无形长期资产支付的现金(元) | 729,019.12 | 507,553.32 | 50,968.20 | 2,123.01 |
投资支付的现金(元) | - | - | 150,000.00 | - |
投资活动产生的现金净流量(元) | -729,019.12 | -507,553.32 | -200,968.20 | -2,123.01 |
吸收投资收到的现金(元) | - | - | 453,000.00 | - |
取得借款收到的现金(元) | 64,800,000.00 | 28,800,000.00 | 29,000,000.00 | 25,000,000.00 |
筹资活动产生的现金净流量(元) | 12,498,227.35 | 1,131,563.18 | 11,478,932.79 | 9,705,286.97 |
现金及现金等价物净增加(元) | 17,249,456.68 | -1,751,000.57 | 1,956,493.78 | 5,991,615.53 |
期末现金及现金等价物余额(元) | 21,704,453.76 | 2,703,996.51 | 4,454,997.08 | 8,490,118.83 |
折旧与摊销(元) | 931,093.27 | 332,913.75 | 1,088,858.32 | 402,676.90 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-13 | 2022-08-18 |
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