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 | 0.07 | 0.10 | 0.05 |
每股收益 - 稀释(元) | 0.10 | 0.06 | 0.10 | - |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.10 | - |
每股净资产BPS(元) | 1.33 | 1.30 | 1.35 | - |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.53 | 0.56 | - |
每股营业收入(元) | 6.38 | 2.79 | 6.21 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 6.99 | 4.81 | 7.73 | - |
净资产收益率 - 加权(%) | 7.04 | 4.79 | 6.53 | - |
净资产收益率 - 平均(%) | 7.14 | 4.86 | 7.21 | - |
净资产收益率 - 扣除(%) | 7.74 | 4.72 | 7.49 | - |
总资产净利率 - 平均(%) | 2.15 | 1.62 | 2.74 | - |
总资产报酬率ROA(%) | 2.36 | 1.82 | 3.01 | - |
投入资本回报率ROIC(%) | 6.86 | 4.53 | 6.87 | 6.15 |
销售毛利率(%) | 12.58 | 11.74 | 11.62 | 10.98 |
销售净利率(%) | 1.46 | 2.24 | 1.69 | 1.77 |
资产负债率(%) | 71.20 | 64.44 | 68.53 | - |
资产周转率(倍) | 1.47 | 0.72 | 1.62 | 0.85 |
销售商品提供劳务收到的现金/营业收入(%) | 110.72 | 114.38 | 99.06 | 98.93 |
营业利润同比增长率(%) | -1.40 | 28.13 | -6.83 | - |
营业收入同比增长率(%) | 8.90 | 3.82 | 14.51 | - |
利润总额同比增长率(%) | -12.19 | 28.96 | -4.10 | - |
归属母公司股东的净利润同比增长率(%) | -5.57 | 31.52 | -9.44 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 7.79 | 29.34 | -13.30 | - |
总资产同比增长率(%) | 14.02 | - | 28.81 | - |
总负债同比增长率(%) | 18.47 | - | 64.65 | - |
净资产同比增长率(%) | 4.34 | - | -12.61 | - |
利润表摘要: | ||||
营业总收入(元) | 676,018,328.43 | 296,102,575.16 | 620,765,635.30 | 285,202,796.39 |
营业总成本(元) | 665,484,220.11 | 289,200,715.49 | 608,127,751.13 | 279,036,815.35 |
营业收入(元) | 676,018,328.43 | 296,102,575.16 | 620,765,635.30 | 285,202,796.39 |
营业利润(元) | 11,295,872.91 | 7,068,920.89 | 11,456,549.22 | 5,517,085.72 |
利润总额(元) | 9,943,342.67 | 7,005,010.86 | 11,323,067.53 | 5,431,828.84 |
净利润(元) | 9,881,501.66 | 6,644,531.26 | 10,463,884.70 | 5,052,088.66 |
归属母公司股东的净利润(元) | 9,881,501.66 | 6,644,531.26 | 10,463,884.70 | 5,052,088.66 |
非经常性损益(元) | -1,057,812.84 | 134,809.90 | 315,205.36 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 10,939,314.50 | 6,509,721.36 | 10,148,679.34 | - |
资产负债表摘要: | ||||
流动资产(元) | 425,646,625.21 | 329,604,580.02 | 380,889,598.91 | - |
固定资产(元) | 53,160,132.20 | 25,138,415.45 | 26,739,097.67 | - |
资产总计(元) | 490,683,514.54 | 388,262,302.18 | 430,334,992.04 | - |
流动负债(元) | 348,142,757.87 | 248,920,456.66 | 293,599,614.08 | - |
非流动负债(元) | 1,243,405.34 | 1,281,464.59 | 1,319,527.90 | - |
负债合计(元) | 349,386,163.21 | 250,201,921.25 | 294,919,141.98 | - |
股东权益(元) | 141,297,351.33 | 138,060,380.93 | 135,415,850.06 | - |
归属母公司股东的权益(元) | 141,297,351.33 | 138,060,380.93 | 135,415,850.06 | - |
资本公积(元) | 15,334,317.16 | 15,334,317.16 | 9,334,317.16 | - |
盈余公积(元) | 3,728,266.33 | 3,404,569.29 | 2,740,116.16 | - |
未分配利润(元) | 16,234,767.84 | 13,321,494.48 | 23,341,416.74 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 748,518,802.04 | 338,686,179.23 | 614,912,176.01 | 282,142,531.86 |
经营活动产生的现金净流量(元) | -4,860,957.63 | -56,040,781.68 | 56,459,754.68 | -5,576,145.40 |
购建固定无形长期资产支付的现金(元) | 14,951,235.73 | 11,047,383.82 | 14,564,844.40 | 1,002,824.34 |
投资支付的现金(元) | 13,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -27,948,138.39 | -11,047,383.82 | -14,564,844.40 | -1,002,824.34 |
吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - |
取得借款收到的现金(元) | 28,000,000.00 | 20,000,000.00 | 9,500,000.00 | - |
筹资活动产生的现金净流量(元) | 8,099,793.97 | 15,345,387.16 | -20,812,732.76 | -26,392,111.11 |
现金及现金等价物净增加(元) | -24,709,302.05 | -51,742,778.34 | 21,082,177.52 | -32,971,080.85 |
期末现金及现金等价物余额(元) | 66,121,081.19 | 39,087,604.90 | 90,830,383.24 | 36,777,124.87 |
折旧与摊销(元) | 3,777,588.66 | 1,845,844.34 | 3,699,942.29 | 1,847,198.13 |
公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-28 | 2023-08-18 |
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