| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.49 | 0.41 | 0.09 | 1.46 | 0.16 | -0.32 |
| 每股收益 - 稀释(元) | 0.49 | 0.41 | 0.09 | 1.46 | 0.16 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.41 | 0.09 | 1.46 | 0.16 | -0.32 |
| 每股净资产BPS(元) | 2.05 | 2.47 | 3.26 | 3.17 | 1.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.85 | -0.21 | -1.18 | 0.06 | -1.45 | -0.96 |
| 每股营业收入(元) | 6.63 | 6.17 | 1.66 | 17.25 | 5.62 | 0.99 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 16.08 | 16.46 | 2.76 | 45.96 | 8.44 | - |
| 净资产收益率 - 加权(%) | 21.11 | 12.74 | 2.80 | 60.48 | 9.14 | - |
| 净资产收益率 - 平均(%) | 18.79 | 14.41 | 2.80 | 60.48 | 8.97 | - |
| 净资产收益率 - 扣除(%) | 16.08 | 16.39 | 2.67 | 47.73 | 11.51 | - |
| 总资产净利率 - 平均(%) | 5.18 | 3.37 | 0.77 | 13.43 | 1.64 | - |
| 总资产报酬率ROA(%) | 5.83 | 3.94 | 0.95 | 15.38 | 1.78 | - |
| 投入资本回报率ROIC(%) | 11.61 | 7.78 | 1.82 | 32.09 | 4.99 | -16.95 |
| 销售毛利率(%) | 30.10 | 30.19 | 43.47 | 30.73 | 32.80 | 32.07 |
| 销售净利率(%) | 4.96 | 6.58 | 5.42 | 8.45 | 2.81 | -32.78 |
| 资产负债率(%) | 71.57 | 79.65 | 71.29 | 73.52 | 80.40 | - |
| 资产周转率(倍) | 1.04 | 0.51 | 0.14 | 1.59 | 0.58 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.20 | 124.24 | 174.36 | 86.24 | 90.60 | 226.47 |
| 营业利润同比增长率(%) | -54.01 | 233.77 | 128.25 | 1,565.33 | 34.03 | - |
| 营业收入同比增长率(%) | -16.39 | 9.90 | 67.61 | 39.41 | 30.92 | - |
| 利润总额同比增长率(%) | -54.35 | 216.03 | 128.76 | 1,807.92 | 40.61 | - |
| 归属母公司股东的净利润同比增长率(%) | -50.86 | 157.28 | 127.73 | 1,439.56 | 90.50 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.69 | 87.76 | 133.01 | 153.74 | 268.14 | - |
| 总资产同比增长率(%) | 30.80 | 27.07 | - | 23.20 | 1.48 | - |
| 总负债同比增长率(%) | 27.33 | 25.89 | - | 9.08 | 9.98 | - |
| 净资产同比增长率(%) | 40.42 | 31.89 | - | 92.34 | -22.94 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 221,168,533.79 | 94,642,639.99 | 25,443,101.64 | 264,512,850.27 | 86,117,335.86 | 15,180,215.59 |
| 营业总成本(元) | 212,217,792.07 | 88,704,499.45 | 24,130,139.04 | 238,907,225.16 | 84,594,124.78 | 20,983,683.71 |
| 营业收入(元) | 221,168,533.79 | 94,642,639.99 | 25,443,101.64 | 264,512,850.27 | 86,117,335.86 | 15,180,215.59 |
| 营业利润(元) | 11,160,477.48 | 6,706,810.86 | 1,408,094.67 | 24,266,685.23 | 2,009,409.51 | -4,984,639.06 |
| 利润总额(元) | 11,147,091.33 | 6,728,008.16 | 1,433,720.50 | 24,417,138.68 | 2,128,897.91 | -4,984,639.06 |
| 净利润(元) | 10,977,790.69 | 6,228,592.97 | 1,379,982.90 | 22,341,504.75 | 2,420,940.62 | -4,975,852.36 |
| 归属母公司股东的净利润(元) | 10,977,790.69 | 6,228,592.97 | 1,379,982.90 | 22,341,504.75 | 2,420,940.62 | -4,975,852.36 |
| 非经常性损益(元) | 2,070.16 | 27,671.28 | 42,940.53 | -859,861.26 | -881,681.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,975,720.53 | 6,200,921.69 | 1,337,042.37 | 23,201,366.01 | 3,302,622.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 228,064,496.09 | 173,990,083.30 | 163,619,391.15 | 173,504,329.44 | 135,571,271.63 | - |
| 固定资产(元) | 4,545,864.59 | 6,086,182.08 | 6,285,652.41 | 6,927,176.62 | 7,812,950.56 | - |
| 长期股权投资(元) | - | - | 1,000,000.00 | - | - | - |
| 资产总计(元) | 240,133,544.95 | 185,975,320.53 | 174,130,501.94 | 183,590,156.04 | 146,357,464.48 | - |
| 流动负债(元) | 171,032,468.92 | 147,122,485.87 | 123,820,360.06 | 134,659,997.06 | 117,405,489.91 | - |
| 非流动负债(元) | 840,404.82 | 1,012,860.33 | 318,738.52 | 318,738.52 | 261,118.24 | - |
| 负债合计(元) | 171,872,873.74 | 148,135,346.20 | 124,139,098.58 | 134,978,735.58 | 117,666,608.15 | - |
| 股东权益(元) | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 | 48,611,420.46 | 28,690,856.33 | - |
| 归属母公司股东的权益(元) | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 | 48,611,420.46 | 28,690,856.33 | - |
| 资本公积(元) | 14,619,478.19 | 6,977,070.03 | 6,977,070.03 | 6,977,070.03 | 6,977,070.03 | - |
| 盈余公积(元) | 4,482,946.65 | 3,655,781.92 | 3,627,826.32 | 1,855,051.49 | 1,697,535.03 | - |
| 未分配利润(元) | 15,795,155.37 | 11,873,122.38 | 24,052,507.01 | 24,445,298.94 | 4,682,251.27 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 310,068,581.84 | 117,584,118.55 | 44,362,948.14 | 228,110,465.09 | 78,018,701.39 | 34,378,215.17 |
| 经营活动产生的现金净流量(元) | 28,487,623.17 | -3,186,269.19 | -18,105,387.19 | 986,376.81 | -22,287,399.98 | -14,785,951.79 |
| 购建固定无形长期资产支付的现金(元) | 1,253,878.66 | 1,391,076.49 | 77,217.50 | 3,625,811.00 | 5,261,705.00 | 281,664.00 |
| 投资支付的现金(元) | 17,680,000.00 | 8,480,000.00 | 1,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,719,929.34 | -3,863,256.57 | -1,076,471.56 | -3,428,900.55 | -5,064,794.55 | -39,996.72 |
| 吸收投资收到的现金(元) | 25,942,516.26 | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,000,000.00 | 10,000,000.00 | - | 42,000,000.00 | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 13,107,747.77 | 849,794.90 | -3,386,989.31 | 9,531,280.72 | 2,406,182.13 | -5,304,000.00 |
| 现金及现金等价物净增加(元) | 36,875,441.60 | -6,199,730.86 | -22,568,848.06 | 7,088,756.98 | -24,946,012.40 | -20,129,948.51 |
| 期末现金及现金等价物余额(元) | 75,756,772.67 | 32,681,600.21 | 16,312,483.01 | 38,881,331.07 | 6,846,561.69 | 11,662,625.58 |
| 折旧与摊销(元) | 4,175,431.17 | 2,022,627.27 | - | 3,074,518.19 | 1,276,035.56 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-08-19 | 2023-04-27 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |