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) | 0.40 | 0.12 | 0.20 | 0.01 |
每股收益 - 稀释(元) | 0.40 | 0.12 | 0.20 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.40 | 0.12 | 0.20 | 0.01 |
每股净资产BPS(元) | 2.30 | 2.01 | 2.01 | 1.83 |
每股经营活动产生的现金流量净额(元) | 1.75 | 0.76 | 1.19 | 0.31 |
每股营业收入(元) | 19.02 | 8.90 | 15.31 | 7.01 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 17.43 | 5.74 | 9.83 | 0.80 |
净资产收益率 - 加权(%) | 18.66 | 5.62 | 10.10 | 0.75 |
净资产收益率 - 平均(%) | 18.61 | 5.73 | 10.05 | 0.78 |
净资产收益率 - 扣除(%) | 8.53 | 3.96 | 2.69 | 0.34 |
总资产净利率 - 平均(%) | 5.75 | 1.79 | 2.87 | 0.20 |
总资产报酬率ROA(%) | 7.81 | 3.28 | 4.83 | 2.22 |
投入资本回报率ROIC(%) | 11.97 | 3.56 | 8.69 | 2.87 |
销售毛利率(%) | 8.22 | 8.96 | 7.74 | 9.40 |
销售净利率(%) | 2.11 | 1.29 | 1.29 | 0.21 |
资产负债率(%) | 68.91 | 68.00 | 69.35 | 75.22 |
资产周转率(倍) | 2.73 | 1.39 | 2.22 | 0.96 |
销售商品提供劳务收到的现金/营业收入(%) | 112.25 | 109.42 | 113.61 | 106.75 |
营业利润同比增长率(%) | 204.19 | 663.16 | -64.09 | -87.16 |
营业收入同比增长率(%) | 24.23 | 26.89 | -7.05 | -7.74 |
利润总额同比增长率(%) | 204.58 | 662.40 | -60.33 | -87.18 |
归属母公司股东的净利润同比增长率(%) | 102.92 | 690.22 | -48.39 | -87.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 209.06 | 1,188.57 | -81.25 | -94.73 |
总资产同比增长率(%) | 12.84 | -15.01 | -9.18 | 27.36 |
总负债同比增长率(%) | 12.12 | -23.17 | -14.16 | 34.23 |
净资产同比增长率(%) | 13.92 | 9.75 | 4.56 | 10.24 |
利润表摘要: | ||||
营业总收入(元) | 171,174,191.29 | 80,091,644.11 | 137,790,056.41 | 63,118,416.52 |
营业总成本(元) | 170,850,104.61 | 79,133,333.09 | 138,619,445.06 | 63,035,490.57 |
营业收入(元) | 171,174,191.29 | 80,091,644.11 | 137,790,056.41 | 63,118,416.52 |
营业利润(元) | 2,779,885.96 | 1,393,534.40 | 913,864.24 | 182,600.30 |
利润总额(元) | 2,778,353.79 | 1,392,139.96 | 912,187.72 | 182,600.30 |
净利润(元) | 3,610,430.42 | 1,035,962.77 | 1,779,260.41 | 131,097.41 |
归属母公司股东的净利润(元) | 3,610,430.42 | 1,035,962.77 | 1,779,260.41 | 131,097.41 |
非经常性损益(元) | 1,844,226.97 | 321,808.80 | 1,292,928.13 | 75,675.22 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,766,203.45 | 714,153.97 | 486,332.28 | 55,422.19 |
资产负债表摘要: | ||||
流动资产(元) | 6,535,373.75 | 13,545,104.92 | 12,147,925.67 | 12,434,098.21 |
固定资产(元) | 49,114,167.30 | 36,888,258.85 | 39,206,952.35 | 31,029,836.24 |
资产总计(元) | 66,599,351.47 | 56,406,368.38 | 59,022,784.40 | 66,371,550.58 |
流动负债(元) | 29,542,179.57 | 24,613,791.78 | 36,678,729.04 | 37,081,683.44 |
非流动负债(元) | 16,348,741.89 | 13,743,748.80 | 4,251,190.33 | 12,845,165.11 |
负债合计(元) | 45,890,921.46 | 38,357,540.58 | 40,929,919.37 | 49,926,848.55 |
股东权益(元) | 20,708,430.01 | 18,048,827.80 | 18,092,865.03 | 16,444,702.03 |
归属母公司股东的权益(元) | 20,708,430.01 | 18,048,827.80 | 18,092,865.03 | 16,444,702.03 |
资本公积(元) | 591,219.86 | 591,219.86 | 591,219.86 | 591,219.86 |
盈余公积(元) | 1,534,721.02 | 1,268,760.80 | 1,165,164.52 | 1,000,348.22 |
未分配利润(元) | 9,582,489.13 | 7,188,847.14 | 7,336,480.65 | 5,853,133.95 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 192,146,307.70 | 87,640,246.09 | 156,537,240.75 | 67,382,046.18 |
经营活动产生的现金净流量(元) | 15,734,694.96 | 6,879,420.47 | 10,713,263.32 | 2,761,645.35 |
购建固定无形长期资产支付的现金(元) | 14,895,576.38 | 1,392,869.97 | 10,425,758.63 | 10,237,722.79 |
投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 7,403,933.00 | 4,000,000.00 |
投资活动产生的现金净流量(元) | -14,866,356.58 | -1,390,397.13 | -10,310,363.82 | -10,227,959.70 |
取得借款收到的现金(元) | 44,200,000.00 | 25,000,000.00 | 30,261,175.40 | 9,991,924.90 |
筹资活动产生的现金净流量(元) | -1,562,466.57 | -2,091,336.18 | -6,031,556.47 | 3,519,385.53 |
现金及现金等价物净增加(元) | -659,167.08 | 3,294,083.34 | -5,620,999.98 | -3,938,925.96 |
期末现金及现金等价物余额(元) | 962,976.45 | 4,916,226.87 | 1,622,143.53 | 3,304,217.55 |
折旧与摊销(元) | 7,464,847.05 | 3,689,435.64 | 6,580,504.08 | 3,004,994.22 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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