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) | 0.10 | 0.16 | 0.18 | 0.09 |
每股收益 - 稀释(元) | 0.10 | 0.16 | - | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.16 | 0.18 | 0.09 |
每股净资产BPS(元) | 1.49 | 1.54 | 1.39 | 1.30 |
每股经营活动产生的现金流量净额(元) | 0.04 | -0.12 | 0.37 | -0.21 |
每股营业收入(元) | 2.38 | 1.18 | 1.84 | 0.86 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.83 | 10.10 | 12.77 | 6.70 |
净资产收益率 - 加权(%) | 7.08 | 10.64 | 13.64 | 6.93 |
净资产收益率 - 平均(%) | 7.08 | 10.64 | 13.64 | 6.93 |
净资产收益率 - 扣除(%) | 6.44 | 9.14 | 12.01 | 6.29 |
总资产净利率 - 平均(%) | 2.23 | 3.52 | 5.44 | 3.31 |
总资产报酬率ROA(%) | 4.77 | 5.34 | 9.00 | 4.66 |
投入资本回报率ROIC(%) | 4.24 | 5.33 | 7.61 | 5.00 |
销售毛利率(%) | 29.30 | 40.15 | 36.60 | 37.47 |
销售净利率(%) | 4.29 | 13.25 | 9.60 | 10.13 |
资产负债率(%) | 71.25 | 68.64 | 64.87 | 51.73 |
资产周转率(倍) | 0.52 | 0.27 | 0.57 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 102.82 | 93.90 | 107.45 | 68.88 |
营业利润同比增长率(%) | -42.17 | 80.95 | 105.25 | 213.47 |
营业收入同比增长率(%) | 28.88 | 37.06 | 14.31 | 16.36 |
利润总额同比增长率(%) | -40.89 | 83.83 | 110.11 | 200.85 |
归属母公司股东的净利润同比增长率(%) | -42.45 | 79.38 | 83.57 | 189.07 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.06 | 72.83 | 95.56 | 526.69 |
总资产同比增长率(%) | 31.40 | 83.14 | 53.92 | 18.57 |
总负债同比增长率(%) | 44.33 | 143.00 | 88.99 | 23.83 |
净资产同比增长率(%) | 7.34 | 18.98 | 14.64 | 13.41 |
利润表摘要: | ||||
营业总收入(元) | 95,079,539.44 | 47,052,233.34 | 73,771,170.69 | 34,328,433.44 |
营业总成本(元) | 87,897,135.45 | 39,370,590.00 | 63,264,925.47 | 29,273,226.89 |
营业收入(元) | 95,079,539.44 | 47,052,233.34 | 73,771,170.69 | 34,328,433.44 |
营业利润(元) | 5,674,886.11 | 6,845,932.52 | 9,813,749.25 | 3,783,336.52 |
利润总额(元) | 5,800,079.73 | 6,863,090.18 | 9,813,121.44 | 3,733,336.52 |
净利润(元) | 4,077,506.50 | 6,235,775.61 | 7,085,563.51 | 3,476,232.12 |
归属母公司股东的净利润(元) | 4,077,506.50 | 6,235,775.61 | 7,085,563.51 | 3,476,232.12 |
非经常性损益(元) | 236,391.97 | 596,494.01 | 422,462.76 | 213,408.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,841,114.53 | 5,639,281.60 | 6,663,100.75 | 3,262,823.23 |
资产负债表摘要: | ||||
流动资产(元) | 80,794,389.82 | 70,529,808.95 | 69,297,313.19 | 75,020,424.40 |
固定资产(元) | 65,016,844.01 | 15,884,873.27 | 13,544,863.39 | 14,356,715.51 |
资产总计(元) | 207,493,207.30 | 196,789,871.81 | 157,908,135.84 | 107,454,504.98 |
流动负债(元) | 80,500,611.64 | 51,703,681.43 | 64,880,398.81 | 54,413,125.61 |
非流动负债(元) | 67,331,952.12 | 83,372,277.74 | 37,549,600.00 | 1,172,573.73 |
负债合计(元) | 147,832,563.76 | 135,075,959.17 | 102,429,998.81 | 55,585,699.34 |
股东权益(元) | 59,660,643.54 | 61,713,912.64 | 55,478,137.03 | 51,868,805.64 |
归属母公司股东的权益(元) | 59,660,643.54 | 61,713,912.64 | 55,478,137.03 | 51,868,805.64 |
资本公积(元) | 622,957.58 | 622,957.58 | 622,957.58 | 622,957.58 |
盈余公积(元) | 1,901,768.60 | 1,483,517.95 | 1,483,517.95 | 774,961.60 |
未分配利润(元) | 17,115,917.36 | 19,587,437.11 | 13,351,661.50 | 10,450,886.46 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 97,762,599.06 | 44,183,719.50 | 79,268,262.79 | 23,646,079.84 |
经营活动产生的现金净流量(元) | 1,694,924.84 | -4,991,823.80 | 14,816,588.16 | -8,291,202.59 |
购建固定无形长期资产支付的现金(元) | 44,440,374.03 | 39,032,263.84 | 78,203,415.96 | 20,424,181.08 |
投资支付的现金(元) | 47,651.00 | - | - | - |
投资活动产生的现金净流量(元) | -44,310,064.03 | -39,032,263.84 | -78,203,415.96 | -20,424,181.08 |
取得借款收到的现金(元) | 93,450,400.00 | 65,371,600.00 | 87,549,600.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | 27,917,336.27 | 33,624,150.04 | 44,573,802.43 | -1,856,935.65 |
现金及现金等价物净增加(元) | -14,685,009.26 | -10,459,570.66 | -18,683,861.43 | -30,561,188.87 |
期末现金及现金等价物余额(元) | 2,325,820.22 | 6,551,258.82 | 17,010,829.48 | 5,133,502.04 |
折旧与摊销(元) | 4,697,655.54 | 1,781,584.06 | 4,066,910.26 | 1,925,391.17 |
公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-26 | 2022-08-24 |
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