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) | 0.29 | 0.24 | 0.28 | 0.23 |
每股收益 - 稀释(元) | 0.29 | 0.24 | 0.27 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.24 | 0.28 | 0.23 |
每股净资产BPS(元) | 2.19 | 2.14 | 1.90 | 1.81 |
每股经营活动产生的现金流量净额(元) | -0.55 | -0.29 | -0.13 | -0.12 |
每股营业收入(元) | 1.61 | 0.73 | 1.40 | 0.73 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.19 | 11.07 | 14.84 | 12.72 |
净资产收益率 - 加权(%) | 14.12 | 11.71 | 16.41 | 13.58 |
净资产收益率 - 平均(%) | 14.12 | 11.71 | 16.22 | 13.58 |
净资产收益率 - 扣除(%) | 13.23 | 11.07 | 14.85 | 12.72 |
总资产净利率 - 平均(%) | 10.82 | 8.66 | 11.76 | 9.82 |
总资产报酬率ROA(%) | 10.20 | 9.11 | 12.61 | 11.35 |
投入资本回报率ROIC(%) | 12.84 | 10.59 | 16.22 | 13.58 |
销售毛利率(%) | 44.96 | 54.99 | 51.64 | 38.57 |
销售净利率(%) | 17.90 | 32.23 | 20.19 | 31.37 |
资产负债率(%) | 25.97 | 30.66 | 20.13 | 20.26 |
资产周转率(倍) | 0.60 | 0.27 | 0.58 | 0.31 |
销售商品提供劳务收到的现金/营业收入(%) | 93.89 | 46.16 | 49.42 | 52.99 |
营业利润同比增长率(%) | -13.17 | -7.08 | 75.53 | -31.65 |
营业收入同比增长率(%) | 15.41 | 0.09 | -1.01 | -29.07 |
利润总额同比增长率(%) | -13.38 | -7.08 | 75.41 | -31.65 |
归属母公司股东的净利润同比增长率(%) | 2.34 | 2.84 | 53.64 | -30.19 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.56 | 2.84 | 57.98 | -30.19 |
总资产同比增长率(%) | 24.22 | 35.90 | -1.58 | 29.13 |
总负债同比增长率(%) | 60.27 | 105.67 | -42.92 | 930.17 |
净资产同比增长率(%) | 15.13 | 18.17 | 20.40 | 5.66 |
利润表摘要: | ||||
营业总收入(元) | 78,085,836.11 | 35,530,012.28 | 67,659,805.65 | 35,497,437.58 |
营业总成本(元) | 63,210,219.58 | 21,395,120.62 | 49,305,266.12 | 22,721,897.12 |
营业收入(元) | 78,085,836.11 | 35,530,012.28 | 67,659,805.65 | 35,497,437.58 |
营业利润(元) | 12,725,059.95 | 11,963,493.26 | 14,655,748.49 | 12,875,160.36 |
利润总额(元) | 12,684,515.04 | 11,963,444.83 | 14,644,531.03 | 12,875,160.36 |
净利润(元) | 13,979,983.02 | 11,452,196.27 | 13,660,791.77 | 11,136,441.88 |
归属母公司股东的净利润(元) | 13,979,983.02 | 11,452,196.27 | 13,660,791.77 | 11,136,441.88 |
非经常性损益(元) | -40,544.91 | -41.19 | -9,534.84 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 14,020,527.93 | 11,452,237.46 | 13,670,326.61 | 11,136,441.88 |
资产负债表摘要: | ||||
流动资产(元) | 140,407,054.02 | 146,854,848.14 | 113,739,724.28 | 108,500,508.58 |
固定资产(元) | 199,271.00 | 42,035.72 | 34,786.89 | 11,218.36 |
资产总计(元) | 143,148,985.41 | 149,249,005.43 | 115,237,756.62 | 109,825,888.04 |
流动负债(元) | 27,182,579.53 | 35,758,326.78 | 23,199,274.24 | 22,248,387.71 |
非流动负债(元) | 10,000,000.00 | 10,000,000.00 | - | - |
负债合计(元) | 37,182,579.53 | 45,758,326.78 | 23,199,274.24 | 22,248,387.71 |
股东权益(元) | 105,966,405.88 | 103,490,678.65 | 92,038,482.38 | 87,577,500.33 |
归属母公司股东的权益(元) | 105,966,405.88 | 103,490,678.65 | 92,038,482.38 | 87,577,500.33 |
资本公积(元) | 798,194.46 | 798,194.46 | 798,194.46 | 798,194.46 |
盈余公积(元) | 8,657,003.74 | 7,296,945.23 | 7,296,945.23 | 5,926,368.33 |
未分配利润(元) | 48,071,207.68 | 46,955,538.96 | 35,503,342.69 | 32,412,937.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 73,312,191.57 | 16,400,171.74 | 33,439,833.12 | 18,810,966.90 |
经营活动产生的现金净流量(元) | -26,498,667.57 | -13,943,439.17 | -6,066,203.37 | -5,900,700.44 |
购建固定无形长期资产支付的现金(元) | 11,218.35 | 14,484.58 | - | - |
投资活动产生的现金净流量(元) | -11,218.35 | -14,484.58 | 247,522.13 | - |
取得借款收到的现金(元) | 43,050,000.00 | 28,500,000.00 | - | - |
筹资活动产生的现金净流量(元) | 28,898,797.64 | 22,308,698.85 | 26,000.00 | - |
现金及现金等价物净增加(元) | 2,388,911.72 | 8,350,775.10 | -5,792,681.24 | -5,900,700.44 |
期末现金及现金等价物余额(元) | 2,502,699.13 | 8,464,562.51 | 113,787.41 | 5,768.21 |
折旧与摊销(元) | 95,269.49 | 45,626.26 | 1,783.11 | - |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
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