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) | 0.71 | 0.04 | 0.56 | - |
每股收益 - 稀释(元) | 0.71 | 0.04 | 0.56 | - |
每股收益 - 期末股本摊薄(元) | 0.71 | 0.04 | 0.56 | - |
每股净资产BPS(元) | 4.51 | 2.69 | 2.63 | 2.07 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.28 | 0.70 | 0.07 |
每股营业收入(元) | 4.51 | 1.15 | 4.02 | 1.04 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 15.65 | 1.37 | 21.32 | 0.06 |
净资产收益率 - 加权(%) | 23.66 | 1.39 | 23.87 | 0.06 |
净资产收益率 - 平均(%) | 19.77 | 1.39 | 23.87 | 0.06 |
净资产收益率 - 扣除(%) | 13.87 | 1.28 | 18.48 | -3.57 |
总资产净利率 - 平均(%) | 9.02 | 0.54 | 8.40 | 0.02 |
总资产报酬率ROA(%) | 12.65 | 2.07 | 11.72 | 1.90 |
投入资本回报率ROIC(%) | 13.24 | 2.37 | 14.46 | 2.25 |
销售毛利率(%) | 30.21 | 30.90 | 31.06 | 35.39 |
销售净利率(%) | 15.65 | 3.21 | 13.92 | 0.12 |
资产负债率(%) | 48.54 | 60.73 | 61.80 | 65.16 |
资产周转率(倍) | 0.58 | 0.17 | 0.60 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 101.93 | 124.35 | 116.15 | 112.45 |
营业利润同比增长率(%) | 54.55 | 151.34 | 606.30 | 69.07 |
营业收入同比增长率(%) | 12.00 | 10.12 | 14.66 | 63.89 |
利润总额同比增长率(%) | 44.72 | 2,993.32 | 618.20 | 100.51 |
归属母公司股东的净利润同比增长率(%) | 25.84 | 2,914.29 | 734.34 | 100.51 |
扣非后归属母公司股东的净利润同比增长率(%) | 28.71 | 146.64 | 465.61 | 68.92 |
总资产同比增长率(%) | 27.28 | 15.50 | 6.36 | -6.87 |
总负债同比增长率(%) | -0.03 | 7.65 | -3.39 | -13.21 |
净资产同比增长率(%) | 71.47 | 30.18 | 27.10 | 7.88 |
利润表摘要: | ||||
营业总收入(元) | 90,126,234.89 | 23,000,915.59 | 80,471,670.60 | 20,886,656.03 |
营业总成本(元) | 79,583,017.95 | 23,287,347.73 | 74,066,069.93 | 22,757,239.58 |
营业收入(元) | 90,126,234.89 | 23,000,915.59 | 80,471,670.60 | 20,886,656.03 |
营业利润(元) | 16,565,418.27 | 757,428.44 | 10,718,381.23 | -1,475,215.46 |
利润总额(元) | 15,800,869.24 | 757,462.04 | 10,917,931.77 | 24,487.02 |
净利润(元) | 14,101,119.56 | 738,108.59 | 11,205,606.56 | 24,487.02 |
归属母公司股东的净利润(元) | 14,101,119.56 | 738,108.59 | 11,205,606.56 | 24,487.02 |
非经常性损益(元) | 1,599,064.72 | 37,500.00 | 1,492,382.92 | 1,499,702.48 |
归属母公司股东的净利润扣除非经常性损益(元) | 12,502,054.84 | 688,108.59 | 9,713,223.64 | -1,475,215.46 |
资产负债表摘要: | ||||
流动资产(元) | 117,145,119.71 | 104,963,594.11 | 104,838,315.15 | 86,325,453.85 |
固定资产(元) | 16,309,301.67 | 16,292,559.77 | 16,813,633.98 | 17,360,654.93 |
资产总计(元) | 175,105,924.76 | 137,103,969.45 | 137,574,529.65 | 118,704,031.51 |
流动负债(元) | 25,981,292.58 | 28,178,230.19 | 79,870,672.60 | 67,342,926.87 |
非流动负债(元) | 59,016,600.10 | 55,080,383.35 | 5,154,557.65 | 10,000,000.00 |
负债合计(元) | 84,997,892.68 | 83,258,613.54 | 85,025,230.25 | 77,342,926.87 |
股东权益(元) | 90,108,032.08 | 53,845,355.91 | 52,549,299.40 | 41,361,104.64 |
归属母公司股东的权益(元) | 90,108,032.08 | 53,845,355.91 | 52,549,299.40 | 41,361,104.64 |
资本公积(元) | 2,140,632.51 | 2,140,632.51 | 2,140,632.51 | 2,140,632.51 |
盈余公积(元) | 5,078,221.04 | 3,668,109.08 | 3,668,109.08 | 2,547,548.42 |
未分配利润(元) | 39,431,565.41 | 27,478,666.40 | 26,740,557.81 | 16,672,923.71 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 91,869,614.75 | 28,600,691.77 | 93,471,032.96 | 23,487,430.96 |
经营活动产生的现金净流量(元) | -3,999,589.52 | -5,616,768.77 | 14,001,928.44 | 1,430,538.18 |
购建固定无形长期资产支付的现金(元) | 624,982.61 | 116,023.00 | 154,603.40 | 55,526.00 |
投资活动产生的现金净流量(元) | -48,608.23 | 266,985.24 | 238,225.56 | 337,302.96 |
取得借款收到的现金(元) | 69,900,000.00 | 49,900,000.00 | 73,750,000.00 | 38,000,000.00 |
筹资活动产生的现金净流量(元) | 672,636.99 | 2,373,194.66 | -4,707,271.96 | -1,758,529.60 |
现金及现金等价物净增加(元) | -3,375,560.76 | -2,976,588.87 | 9,532,882.04 | 9,311.54 |
期末现金及现金等价物余额(元) | 7,207,490.27 | 7,606,462.16 | 10,583,051.03 | 1,059,480.53 |
折旧与摊销(元) | 2,010,448.61 | 797,237.52 | 1,622,773.18 | 820,526.21 |
公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-26 | 2022-08-19 |
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