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) | 0.27 | - | 0.19 | 0.01 |
每股收益 - 稀释(元) | 0.27 | - | 0.19 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.27 | - | 0.19 | 0.01 |
每股净资产BPS(元) | 2.36 | 2.09 | 2.09 | 1.90 |
每股经营活动产生的现金流量净额(元) | -0.86 | -0.47 | 0.34 | -0.26 |
每股营业收入(元) | 4.85 | 0.86 | 3.31 | 0.93 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 11.59 | 0.20 | 9.22 | 0.28 |
净资产收益率 - 加权(%) | 12.30 | 0.20 | 9.66 | 0.28 |
净资产收益率 - 平均(%) | 12.30 | 0.20 | 9.66 | 0.28 |
净资产收益率 - 扣除(%) | 9.47 | -1.10 | 7.36 | -0.07 |
总资产净利率 - 平均(%) | 4.75 | 0.08 | 4.16 | 0.13 |
总资产报酬率ROA(%) | 6.83 | 1.09 | 6.09 | 1.25 |
投入资本回报率ROIC(%) | 9.57 | 1.57 | 9.30 | 1.68 |
销售毛利率(%) | 11.02 | 12.43 | 12.05 | 13.38 |
销售净利率(%) | 5.65 | 0.50 | 5.81 | 0.57 |
资产负债率(%) | 63.57 | 60.26 | 58.60 | 53.93 |
资产周转率(倍) | 0.84 | 0.17 | 0.72 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 106.86 | 133.73 | 93.41 | 89.30 |
营业利润同比增长率(%) | 34.90 | -35.45 | -5.24 | 194.48 |
营业收入同比增长率(%) | 46.24 | -7.65 | -22.46 | 51.05 |
利润总额同比增长率(%) | 41.13 | -4.54 | -12.08 | 92.34 |
归属母公司股东的净利润同比增长率(%) | 42.18 | -19.92 | -11.40 | 558.69 |
扣非后归属母公司股东的净利润同比增长率(%) | 45.50 | -1,576.32 | -19.52 | 56.18 |
总资产同比增长率(%) | 28.55 | 27.60 | 19.98 | 39.14 |
总负债同比增长率(%) | 39.46 | 42.58 | 28.05 | 72.99 |
净资产同比增长率(%) | 13.11 | 10.07 | 10.15 | 13.21 |
利润表摘要: | ||||
营业总收入(元) | 380,403,188.22 | 67,185,415.43 | 260,114,017.16 | 72,749,249.97 |
营业总成本(元) | 361,294,166.76 | 68,936,122.50 | 247,461,584.87 | 73,035,574.72 |
营业收入(元) | 380,403,188.22 | 67,185,415.43 | 260,114,017.16 | 72,749,249.97 |
营业利润(元) | 21,763,883.61 | 670,648.19 | 16,133,175.77 | 1,038,963.55 |
利润总额(元) | 21,695,495.50 | 648,955.92 | 15,372,268.05 | 679,799.67 |
净利润(元) | 21,486,998.10 | 334,690.28 | 15,112,086.16 | 417,956.10 |
归属母公司股东的净利润(元) | 21,486,998.10 | 334,690.28 | 15,112,086.16 | 417,956.10 |
非经常性损益(元) | 3,917,907.01 | 2,148,148.24 | 3,037,143.47 | 526,137.09 |
归属母公司股东的净利润扣除非经常性损益(元) | 17,569,091.09 | -1,813,457.96 | 12,074,942.69 | -108,180.99 |
资产负债表摘要: | ||||
流动资产(元) | 326,160,514.08 | 281,150,803.57 | 263,153,881.03 | 240,737,594.17 |
固定资产(元) | 47,838,282.91 | 49,399,811.24 | 51,806,220.98 | 54,184,435.18 |
资产总计(元) | 509,045,953.80 | 413,443,785.19 | 395,988,412.78 | 324,007,277.93 |
流动负债(元) | 283,062,268.54 | 217,679,953.14 | 200,773,430.50 | 157,456,309.74 |
非流动负债(元) | 40,539,330.74 | 31,471,785.35 | 31,257,625.86 | 17,287,741.83 |
负债合计(元) | 323,601,599.28 | 249,151,738.49 | 232,031,056.36 | 174,744,051.57 |
股东权益(元) | 185,444,354.52 | 164,292,046.70 | 163,957,356.42 | 149,263,226.36 |
归属母公司股东的权益(元) | 185,444,354.52 | 164,292,046.70 | 163,957,356.42 | 149,263,226.36 |
资本公积(元) | 20,728,693.51 | 20,728,693.51 | 20,728,693.51 | 20,728,693.51 |
盈余公积(元) | 9,352,262.76 | 7,023,551.60 | 7,023,551.60 | 5,309,988.91 |
未分配利润(元) | 76,889,398.25 | 58,065,801.59 | 57,731,111.31 | 44,750,543.94 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 406,508,503.30 | 89,845,142.08 | 242,966,445.82 | 64,964,745.00 |
经营活动产生的现金净流量(元) | -67,329,417.75 | -36,675,526.69 | 26,292,235.90 | -20,046,897.19 |
购建固定无形长期资产支付的现金(元) | 45,507,473.95 | 714,248.31 | 61,504,041.67 | 11,021,303.09 |
投资活动产生的现金净流量(元) | -45,507,473.95 | -714,248.31 | -61,265,041.67 | -10,781,303.09 |
取得借款收到的现金(元) | 210,000,000.00 | 75,000,000.00 | 58,800,000.00 | 23,700,000.00 |
筹资活动产生的现金净流量(元) | 113,493,331.80 | 47,827,095.35 | 25,586,124.75 | 30,008,641.95 |
现金及现金等价物净增加(元) | 656,440.10 | 10,437,320.35 | -9,386,681.02 | -819,558.33 |
期末现金及现金等价物余额(元) | 4,901,614.62 | 14,682,494.87 | 4,245,174.52 | 12,812,297.21 |
折旧与摊销(元) | - | 2,474,594.48 | 5,228,101.43 | 2,725,216.97 |
公告日期 | 2024-03-29 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
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) |