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) | 0.32 | 0.12 | 0.48 | 0.09 |
每股收益 - 稀释(元) | 0.32 | 0.12 | 0.48 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.12 | 0.41 | - |
每股净资产BPS(元) | 2.32 | 3.12 | 3.00 | - |
每股经营活动产生的现金流量净额(元) | -0.15 | -0.92 | 0.16 | - |
每股营业收入(元) | 6.47 | 4.10 | 9.37 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 13.70 | 3.96 | 13.74 | - |
净资产收益率 - 加权(%) | 14.01 | 4.04 | 16.32 | - |
净资产收益率 - 平均(%) | 14.24 | 4.04 | 16.14 | - |
净资产收益率 - 扣除(%) | 10.87 | 2.33 | 12.11 | - |
总资产净利率 - 平均(%) | 5.77 | 1.63 | 5.71 | - |
总资产报酬率ROA(%) | 7.01 | 1.96 | 6.32 | - |
投入资本回报率ROIC(%) | 11.04 | 3.28 | 13.35 | 6.10 |
销售毛利率(%) | 26.74 | 27.41 | 25.38 | 27.91 |
销售净利率(%) | 4.90 | 3.01 | 4.40 | 1.90 |
资产负债率(%) | 58.01 | 58.49 | 60.92 | - |
资产周转率(倍) | 1.18 | 0.54 | 1.30 | 0.49 |
销售商品提供劳务收到的现金/营业收入(%) | 99.46 | 89.09 | 97.55 | 98.37 |
营业利润同比增长率(%) | 17.38 | 73.29 | 63.73 | - |
营业收入同比增长率(%) | -3.32 | 22.77 | 29.67 | - |
利润总额同比增长率(%) | 17.02 | 72.67 | 72.21 | - |
归属母公司股东的净利润同比增长率(%) | 7.83 | 95.22 | 76.60 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -2.96 | 38.57 | 64.58 | - |
总资产同比增长率(%) | 0.65 | - | 13.45 | - |
总负债同比增长率(%) | -4.16 | - | 0.35 | - |
净资产同比增长率(%) | 8.14 | - | 42.44 | - |
利润表摘要: | ||||
营业总收入(元) | 271,778,490.25 | 123,125,601.49 | 281,124,605.06 | 100,292,783.49 |
营业总成本(元) | 259,959,610.98 | 121,423,022.73 | 270,976,158.40 | 98,686,784.49 |
营业收入(元) | 271,778,490.25 | 123,125,601.49 | 281,124,605.06 | 100,292,783.49 |
营业利润(元) | 14,740,910.40 | 3,882,682.60 | 12,557,978.32 | 2,240,592.38 |
利润总额(元) | 14,650,676.51 | 3,868,603.45 | 12,519,316.15 | 2,240,467.25 |
净利润(元) | 13,327,405.99 | 3,712,039.49 | 12,359,301.45 | 1,901,491.93 |
归属母公司股东的净利润(元) | 13,327,405.99 | 3,712,039.49 | 12,359,301.45 | 1,901,491.93 |
非经常性损益(元) | 2,755,447.04 | 1,526,620.49 | 1,465,370.91 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 10,571,958.95 | 2,185,419.00 | 10,893,930.54 | - |
资产负债表摘要: | ||||
流动资产(元) | 205,061,981.74 | 198,305,095.35 | 201,029,615.56 | - |
固定资产(元) | 24,678,411.15 | 25,132,741.80 | 26,266,980.23 | - |
资产总计(元) | 231,686,719.68 | 225,640,654.57 | 230,188,959.79 | - |
流动负债(元) | 134,065,819.30 | 131,371,209.16 | 139,585,653.77 | - |
非流动负债(元) | 330,545.29 | 604,229.10 | 650,129.20 | - |
负债合计(元) | 134,396,364.59 | 131,975,438.26 | 140,235,782.97 | - |
股东权益(元) | 97,290,355.09 | 93,665,216.31 | 89,953,176.82 | - |
归属母公司股东的权益(元) | 97,290,355.09 | 93,665,216.31 | 89,953,176.82 | - |
资本公积(元) | 38,890,867.11 | 50,890,867.11 | 50,890,867.11 | - |
盈余公积(元) | 1,931,523.29 | 701,205.53 | 701,205.53 | - |
未分配利润(元) | 14,467,964.69 | 12,073,143.67 | 8,361,104.18 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 270,310,181.13 | 109,690,008.33 | 274,240,457.05 | 98,661,203.64 |
经营活动产生的现金净流量(元) | -6,104,985.76 | -27,635,224.52 | 4,936,884.66 | -32,806,543.86 |
购建固定无形长期资产支付的现金(元) | 1,639,853.52 | 549,717.16 | 5,747,312.04 | 4,679,327.74 |
投资活动产生的现金净流量(元) | -1,636,402.20 | -548,389.73 | -5,747,312.04 | -4,679,327.74 |
吸收投资收到的现金(元) | - | - | 29,500,000.00 | 29,400,000.00 |
取得借款收到的现金(元) | 59,651,500.00 | 51,810,000.00 | 28,590,000.00 | 25,590,000.00 |
筹资活动产生的现金净流量(元) | 19,365,493.27 | 24,630,781.11 | 16,986,275.05 | 25,125,658.83 |
现金及现金等价物净增加(元) | 11,624,105.31 | -3,552,833.14 | 16,175,847.67 | -12,360,212.77 |
期末现金及现金等价物余额(元) | 57,869,653.55 | 42,692,715.10 | 46,245,548.24 | 17,709,487.80 |
折旧与摊销(元) | 4,832,007.44 | 2,614,237.61 | 5,562,653.47 | 2,994,678.44 |
公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2023-08-23 |
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