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) | 0.46 | 0.28 | 3.72 | 0.30 |
每股收益 - 稀释(元) | 0.46 | 0.28 | 3.72 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.28 | 3.62 | - |
每股净资产BPS(元) | 2.41 | 2.16 | 9.28 | - |
每股经营活动产生的现金流量净额(元) | -0.52 | -0.06 | -0.27 | - |
每股营业收入(元) | 3.32 | 1.64 | 16.57 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 18.93 | 13.03 | 39.04 | - |
净资产收益率 - 加权(%) | 20.60 | 12.68 | 50.35 | - |
净资产收益率 - 平均(%) | 20.60 | 13.49 | 51.32 | - |
净资产收益率 - 扣除(%) | 17.33 | 11.13 | 37.72 | - |
总资产净利率 - 平均(%) | 11.12 | 7.36 | 27.86 | - |
总资产报酬率ROA(%) | 13.39 | 9.57 | 32.76 | - |
投入资本回报率ROIC(%) | 14.92 | 10.29 | 41.46 | 11.19 |
销售毛利率(%) | 49.38 | 51.11 | 53.03 | 49.18 |
销售净利率(%) | 13.74 | 17.24 | 21.86 | 6.44 |
资产负债率(%) | 48.42 | 47.58 | 42.84 | - |
资产周转率(倍) | 0.81 | 0.43 | 1.27 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 116.94 | 112.86 | 78.14 | 109.72 |
营业利润同比增长率(%) | -43.80 | 354.25 | 74.66 | - |
营业收入同比增长率(%) | -7.93 | 68.50 | 53.04 | - |
利润总额同比增长率(%) | -43.84 | 349.95 | 75.76 | - |
归属母公司股东的净利润同比增长率(%) | -42.14 | 350.98 | 74.26 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -45.68 | 293.26 | 78.91 | - |
总资产同比增长率(%) | 32.27 | - | 66.09 | - |
总负债同比增长率(%) | 49.51 | - | 40.92 | - |
净资产同比增长率(%) | 19.35 | - | 91.76 | - |
利润表摘要: | ||||
营业总收入(元) | 82,895,424.85 | 40,893,100.47 | 90,035,006.13 | 24,269,162.25 |
营业总成本(元) | 70,016,236.59 | 33,140,503.32 | 64,961,187.01 | 21,836,121.07 |
营业收入(元) | 82,895,424.85 | 40,893,100.47 | 90,035,006.13 | 24,269,162.25 |
营业利润(元) | 12,862,580.20 | 8,848,549.42 | 22,887,235.97 | 1,947,952.97 |
利润总额(元) | 12,873,668.12 | 8,835,291.73 | 22,921,215.42 | 1,963,633.75 |
净利润(元) | 11,388,675.99 | 7,048,867.83 | 19,683,228.92 | 1,563,015.34 |
归属母公司股东的净利润(元) | 11,388,675.99 | 7,048,867.83 | 19,683,228.92 | 1,563,015.34 |
非经常性损益(元) | 962,046.00 | 1,026,587.78 | 664,425.92 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 10,426,629.99 | 6,022,280.05 | 19,018,803.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 107,400,124.79 | 94,661,389.97 | 79,023,960.01 | - |
固定资产(元) | 3,527,160.91 | 3,391,138.03 | 3,484,877.87 | - |
资产总计(元) | 116,658,073.36 | 103,237,426.73 | 88,198,105.30 | - |
流动负债(元) | 54,179,960.87 | 47,224,387.69 | 35,430,163.84 | - |
非流动负债(元) | 2,307,599.42 | 1,900,284.28 | 2,352,461.24 | - |
负债合计(元) | 56,487,560.29 | 49,124,671.97 | 37,782,625.08 | - |
股东权益(元) | 60,170,513.07 | 54,112,754.76 | 50,415,480.22 | - |
归属母公司股东的权益(元) | 60,170,513.07 | 54,112,754.76 | 50,415,480.22 | - |
资本公积(元) | 20,206,419.53 | 19,171,312.96 | 27,653,271.34 | - |
盈余公积(元) | 2,985,415.00 | 1,988,934.72 | 1,988,934.72 | - |
未分配利润(元) | 10,733,334.96 | 7,390,007.08 | 15,341,139.16 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 96,933,993.49 | 46,151,265.80 | 70,357,528.48 | 26,628,766.53 |
经营活动产生的现金净流量(元) | -12,948,632.48 | -1,461,068.93 | -1,492,567.84 | -4,222,121.69 |
购建固定无形长期资产支付的现金(元) | 1,384,967.80 | 505,975.00 | 1,894,978.33 | 230,160.00 |
投资支付的现金(元) | 100,000.00 | 100,000.00 | - | - |
投资活动产生的现金净流量(元) | -1,384,745.88 | -505,753.08 | -1,883,318.33 | -218,500.00 |
吸收投资收到的现金(元) | - | - | 2,419,956.00 | 2,419,956.00 |
取得借款收到的现金(元) | 47,671,653.99 | 15,671,653.99 | 19,148,819.08 | 11,500,000.00 |
筹资活动产生的现金净流量(元) | 19,683,768.22 | 6,664,751.88 | 10,204,382.81 | 12,686,179.99 |
现金及现金等价物净增加(元) | 5,311,857.17 | 4,671,729.06 | 7,323,827.35 | 8,245,558.30 |
期末现金及现金等价物余额(元) | 14,362,784.32 | 13,722,656.21 | 9,050,927.15 | 9,972,658.10 |
折旧与摊销(元) | 2,540,313.94 | 1,277,478.14 | 2,294,347.51 | 1,322,832.49 |
公告日期 | 2024-04-29 | 2023-08-31 | 2023-05-29 | 2023-08-31 |
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