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 | 0.02 | 0.69 | 0.45 |
每股收益 - 稀释(元) | 0.08 | 0.02 | 0.69 | 0.45 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | 0.69 | 0.45 |
每股净资产BPS(元) | 1.92 | 1.87 | 1.81 | 1.56 |
每股经营活动产生的现金流量净额(元) | -0.23 | -0.24 | 0.05 | -0.22 |
每股营业收入(元) | 4.26 | 1.61 | 4.55 | 2.26 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.31 | 0.98 | 38.04 | 29.05 |
净资产收益率 - 加权(%) | - | 1.00 | 47.43 | 33.99 |
净资产收益率 - 平均(%) | 4.44 | 0.99 | 47.20 | 33.99 |
净资产收益率 - 扣除(%) | -0.51 | 0.35 | 37.90 | 29.05 |
总资产净利率 - 平均(%) | 1.30 | 0.30 | 13.69 | 9.70 |
总资产报酬率ROA(%) | 2.93 | 1.19 | 15.68 | 10.40 |
投入资本回报率ROIC(%) | 4.47 | 1.60 | 26.37 | 18.13 |
销售毛利率(%) | 22.47 | 21.44 | 31.42 | 31.95 |
销售净利率(%) | 1.95 | 1.14 | 15.14 | 20.08 |
资产负债率(%) | 71.77 | 69.58 | 69.52 | 70.15 |
资产周转率(倍) | 0.67 | 0.27 | 0.90 | 0.48 |
销售商品提供劳务收到的现金/营业收入(%) | 94.12 | 150.01 | 66.84 | 73.92 |
营业利润同比增长率(%) | -88.25 | -94.31 | 241.98 | 824.24 |
营业收入同比增长率(%) | -6.42 | -28.85 | 156.95 | 411.67 |
利润总额同比增长率(%) | -88.29 | -94.31 | 265.54 | 776.91 |
归属母公司股东的净利润同比增长率(%) | -87.96 | -95.98 | 250.99 | 778.67 |
扣非后归属母公司股东的净利润同比增长率(%) | -101.44 | -98.58 | 248.82 | 826.16 |
总资产同比增长率(%) | 14.64 | 17.58 | 44.11 | 82.57 |
总负债同比增长率(%) | 18.35 | 16.63 | 37.01 | 82.55 |
净资产同比增长率(%) | 6.17 | 19.82 | 63.44 | 82.62 |
利润表摘要: | ||||
营业总收入(元) | 191,782,124.25 | 72,399,239.10 | 204,937,335.96 | 101,751,489.78 |
营业总成本(元) | 190,795,475.30 | 72,243,322.83 | 171,132,068.74 | 81,016,836.44 |
营业收入(元) | 191,782,124.25 | 72,399,239.10 | 204,937,335.96 | 101,751,489.78 |
营业利润(元) | 3,794,934.18 | 1,158,935.15 | 32,292,300.40 | 20,371,589.07 |
利润总额(元) | 3,779,647.88 | 1,158,435.78 | 32,272,714.21 | 20,375,537.93 |
净利润(元) | 3,735,215.34 | 821,749.75 | 31,020,481.59 | 20,428,543.33 |
归属母公司股东的净利润(元) | 3,735,215.34 | 821,749.75 | 31,020,481.59 | 20,428,543.33 |
非经常性损益(元) | 4,178,805.58 | 530,775.54 | 111,413.13 | 2,961.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -443,590.24 | 290,974.21 | 30,909,068.46 | 20,425,581.69 |
资产负债表摘要: | ||||
流动资产(元) | 153,878,375.64 | 124,365,452.32 | 108,230,006.57 | 95,899,105.42 |
固定资产(元) | 138,112,519.07 | 139,919,053.04 | 146,260,951.39 | 32,483,237.02 |
资产总计(元) | 306,658,361.77 | 276,975,453.51 | 267,505,847.82 | 235,559,133.80 |
流动负债(元) | 213,755,823.97 | 152,134,522.71 | 145,712,567.86 | 121,339,382.42 |
非流动负债(元) | 6,327,652.98 | 40,580,199.59 | 40,246,500.00 | 43,897,500.00 |
负债合计(元) | 220,083,476.95 | 192,714,722.30 | 185,959,067.86 | 165,236,882.42 |
股东权益(元) | 86,574,884.82 | 84,260,731.21 | 81,546,779.96 | 70,322,251.38 |
归属母公司股东的权益(元) | 86,574,884.82 | 84,260,731.21 | 81,546,779.96 | 70,322,251.38 |
资本公积(元) | 10,859,349.69 | 10,859,349.69 | 10,859,349.69 | 10,859,349.69 |
盈余公积(元) | 5,290,157.18 | 4,915,781.89 | 4,915,781.89 | 1,477,779.47 |
未分配利润(元) | 23,499,898.11 | 20,960,807.81 | 20,139,058.06 | 12,985,122.22 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 180,496,710.11 | 108,607,092.33 | 136,980,490.04 | 75,215,836.52 |
经营活动产生的现金净流量(元) | -10,486,680.42 | -10,617,783.83 | 2,373,014.94 | -9,912,814.67 |
购建固定无形长期资产支付的现金(元) | 14,128,338.71 | 1,322,146.80 | 43,384,866.53 | 30,344,991.06 |
投资活动产生的现金净流量(元) | -14,128,338.71 | -1,322,146.80 | -43,384,866.53 | -30,344,991.06 |
取得借款收到的现金(元) | 90,844,000.00 | 59,054,078.66 | 57,718,788.03 | 49,233,863.72 |
筹资活动产生的现金净流量(元) | 43,506,941.63 | 17,085,301.98 | 39,737,965.43 | 39,058,679.56 |
现金及现金等价物净增加(元) | 19,058,399.71 | 5,149,198.38 | -1,230,004.40 | -1,159,846.17 |
期末现金及现金等价物余额(元) | 20,383,603.31 | 6,474,901.98 | 1,325,203.60 | 1,395,361.83 |
折旧与摊销(元) | - | 7,643,735.55 | 7,576,640.46 | 3,513,873.84 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |