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) | 0.41 | 0.06 | 0.25 | 0.04 |
每股收益 - 稀释(元) | 0.41 | 0.06 | 0.25 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.41 | 0.06 | 0.25 | 0.04 |
每股净资产BPS(元) | 1.84 | 1.56 | 1.63 | 1.42 |
每股经营活动产生的现金流量净额(元) | 0.59 | 0.20 | 0.34 | 0.08 |
每股营业收入(元) | 2.70 | 0.95 | 2.17 | 0.96 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 22.23 | 3.97 | 15.59 | 2.92 |
净资产收益率 - 加权(%) | 23.55 | 3.77 | 16.90 | 2.96 |
净资产收益率 - 平均(%) | 23.55 | 3.88 | 16.87 | 2.96 |
净资产收益率 - 扣除(%) | 19.37 | 3.76 | 10.99 | 0.02 |
总资产净利率 - 平均(%) | 11.90 | 1.82 | 7.81 | 1.29 |
总资产报酬率ROA(%) | 14.01 | 2.39 | 9.82 | 2.14 |
投入资本回报率ROIC(%) | 15.50 | 2.75 | 11.53 | 2.65 |
销售毛利率(%) | 31.95 | 28.70 | 27.66 | 19.44 |
销售净利率(%) | 15.15 | 6.50 | 11.73 | 4.31 |
资产负债率(%) | 48.37 | 55.36 | 50.68 | 56.00 |
资产周转率(倍) | 0.79 | 0.28 | 0.67 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 96.35 | 127.12 | 104.00 | 116.04 |
营业利润同比增长率(%) | 76.08 | 136.98 | 366.62 | 152.04 |
营业收入同比增长率(%) | 24.34 | -1.01 | -4.62 | 1.22 |
利润总额同比增长率(%) | 67.62 | 59.20 | 380.60 | 177.45 |
归属母公司股东的净利润同比增长率(%) | 60.54 | 49.26 | 404.51 | 190.19 |
扣非后归属母公司股东的净利润同比增长率(%) | 98.57 | 22,118.66 | 287.77 | 100.57 |
总资产同比增长率(%) | 7.56 | 8.30 | 3.24 | -4.02 |
总负债同比增长率(%) | 2.66 | 7.07 | -8.24 | -7.00 |
净资产同比增长率(%) | 12.61 | 9.87 | 17.82 | -0.33 |
利润表摘要: | ||||
营业总收入(元) | 199,251,747.37 | 70,324,731.05 | 160,242,341.47 | 71,044,150.38 |
营业总成本(元) | 168,637,299.69 | 64,159,304.46 | 145,808,617.99 | 70,755,438.69 |
营业收入(元) | 199,251,747.37 | 70,324,731.05 | 160,242,341.47 | 71,044,150.38 |
营业利润(元) | 33,774,068.74 | 5,017,338.67 | 19,180,819.87 | 2,117,170.84 |
利润总额(元) | 33,774,170.15 | 5,016,738.67 | 20,149,637.28 | 3,151,236.18 |
净利润(元) | 30,187,766.43 | 4,571,357.19 | 18,803,793.78 | 3,062,722.04 |
归属母公司股东的净利润(元) | 30,187,766.43 | 4,571,357.19 | 18,803,793.78 | 3,062,722.04 |
非经常性损益(元) | 3,879,610.61 | 243,661.57 | 5,555,034.50 | 3,043,244.29 |
归属母公司股东的净利润扣除非经常性损益(元) | 26,308,155.82 | 4,327,695.62 | 13,248,759.28 | 19,477.75 |
资产负债表摘要: | ||||
流动资产(元) | 126,678,369.86 | 119,501,420.34 | 104,095,216.14 | 93,870,519.47 |
固定资产(元) | 117,026,718.00 | 119,068,387.03 | 120,224,589.31 | 123,256,261.48 |
资产总计(元) | 263,011,066.43 | 258,092,151.86 | 244,514,395.02 | 238,305,760.21 |
流动负债(元) | 125,512,111.24 | 141,440,155.29 | 123,105,937.53 | 132,780,107.09 |
非流动负债(元) | 1,694,957.23 | 1,446,007.85 | 810,825.96 | 669,093.33 |
负债合计(元) | 127,207,068.47 | 142,886,163.14 | 123,916,763.49 | 133,449,200.42 |
股东权益(元) | 135,803,997.96 | 115,205,988.72 | 120,597,631.53 | 104,856,559.79 |
归属母公司股东的权益(元) | 135,803,997.96 | 115,205,988.72 | 120,597,631.53 | 104,856,559.79 |
资本公积(元) | 27,227,120.65 | 27,227,120.65 | 27,227,120.65 | 27,227,120.65 |
盈余公积(元) | 9,574,471.11 | 7,232,015.50 | 6,725,183.45 | 5,328,851.80 |
未分配利润(元) | 25,202,406.20 | 6,946,852.57 | 12,845,327.43 | -1,499,412.66 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 191,987,676.45 | 89,395,169.86 | 166,652,218.41 | 82,437,363.85 |
经营活动产生的现金净流量(元) | 43,277,693.52 | 14,655,868.33 | 25,230,942.45 | 6,202,532.83 |
购建固定无形长期资产支付的现金(元) | 3,129,801.20 | 1,074,212.71 | 3,023,376.46 | 1,818,130.10 |
投资支付的现金(元) | 75,000,000.00 | - | 71,000,000.00 | 38,000,000.00 |
投资活动产生的现金净流量(元) | 6,863,051.41 | -4,074,212.71 | -14,944,771.52 | -1,796,104.65 |
取得借款收到的现金(元) | 90,880,000.00 | 63,430,000.00 | 93,680,000.00 | 59,130,000.00 |
筹资活动产生的现金净流量(元) | -21,507,457.39 | -1,793,739.50 | -8,838,297.79 | -733,863.11 |
现金及现金等价物净增加(元) | 29,344,745.87 | 9,213,144.73 | 4,314,155.86 | 3,712,675.36 |
期末现金及现金等价物余额(元) | 48,463,642.40 | 28,332,041.26 | 19,118,896.53 | 18,517,416.03 |
折旧与摊销(元) | 7,844,790.10 | 3,903,780.00 | 7,844,208.82 | 3,903,502.47 |
公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-10 | 2022-08-23 |
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) |