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) | 0.37 | 0.06 | 0.31 | 0.20 |
每股收益 - 稀释(元) | 0.37 | 0.06 | 0.31 | 0.20 |
每股收益 - 期末股本摊薄(元) | 0.36 | 0.06 | 0.30 | - |
每股净资产BPS(元) | 2.80 | 2.50 | 2.43 | - |
每股经营活动产生的现金流量净额(元) | 0.33 | -0.30 | -0.61 | - |
每股营业收入(元) | 4.39 | 2.10 | 4.37 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 12.85 | 2.45 | 12.18 | - |
净资产收益率 - 加权(%) | 14.04 | 2.59 | 13.46 | - |
净资产收益率 - 平均(%) | 14.01 | 2.54 | 14.07 | - |
净资产收益率 - 扣除(%) | 11.88 | 2.32 | 10.07 | - |
总资产净利率 - 平均(%) | 7.77 | 1.27 | 6.21 | - |
总资产报酬率ROA(%) | 9.34 | 1.72 | 7.35 | - |
投入资本回报率ROIC(%) | 11.22 | 2.05 | 11.36 | 17.92 |
销售毛利率(%) | 11.69 | 6.78 | 9.08 | 10.63 |
销售净利率(%) | 8.19 | 2.93 | 6.75 | 9.28 |
资产负债率(%) | 36.75 | 48.03 | 51.65 | - |
资产周转率(倍) | 0.95 | 0.43 | 0.92 | 0.44 |
销售商品提供劳务收到的现金/营业收入(%) | 87.83 | 89.97 | 59.79 | 49.91 |
营业利润同比增长率(%) | 25.72 | -68.26 | -1.07 | - |
营业收入同比增长率(%) | 4.17 | 9.80 | 15.17 | - |
利润总额同比增长率(%) | 27.70 | -67.36 | 0.79 | - |
归属母公司股东的净利润同比增长率(%) | 26.34 | -65.38 | 4.26 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 41.30 | -57.32 | -10.55 | - |
总资产同比增长率(%) | -8.49 | - | 11.49 | - |
总负债同比增长率(%) | -34.89 | - | -4.89 | - |
净资产同比增长率(%) | 19.72 | - | 36.62 | - |
利润表摘要: | ||||
营业总收入(元) | 426,707,583.22 | 203,749,265.48 | 409,626,959.23 | 185,566,674.93 |
营业总成本(元) | 391,195,286.04 | 198,373,933.73 | 389,366,686.92 | 175,532,493.93 |
营业收入(元) | 426,707,583.22 | 203,749,265.48 | 409,626,959.23 | 185,566,674.93 |
营业利润(元) | 39,518,042.28 | 6,442,936.11 | 31,432,985.63 | 20,298,712.68 |
利润总额(元) | 40,226,606.02 | 6,627,789.97 | 31,500,361.75 | 20,306,172.68 |
净利润(元) | 34,957,634.47 | 5,964,888.67 | 27,669,956.85 | 17,228,190.91 |
归属母公司股东的净利润(元) | 34,957,634.47 | 5,964,888.67 | 27,669,956.85 | 17,228,190.91 |
非经常性损益(元) | 2,646,483.34 | 328,400.78 | 4,805,220.93 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 32,311,151.13 | 5,636,487.89 | 22,864,735.92 | - |
资产负债表摘要: | ||||
流动资产(元) | 353,800,374.04 | 387,733,457.43 | 390,703,348.56 | - |
固定资产(元) | 60,620,373.62 | 64,352,789.96 | 55,896,214.70 | - |
资产总计(元) | 429,983,983.47 | 467,533,523.28 | 469,855,869.24 | - |
流动负债(元) | 134,213,084.99 | 199,480,589.75 | 237,655,459.56 | - |
非流动负债(元) | 23,798,282.03 | 25,075,972.32 | 5,031,726.58 | - |
负债合计(元) | 158,011,367.02 | 224,556,562.07 | 242,687,186.14 | - |
股东权益(元) | 271,972,616.45 | 242,976,961.21 | 227,168,683.10 | - |
归属母公司股东的权益(元) | 271,972,616.45 | 242,976,961.21 | 227,168,683.10 | - |
资本公积(元) | 122,490,171.14 | 122,490,171.14 | 116,218,881.70 | - |
盈余公积(元) | 6,263,050.07 | 2,766,995.68 | 2,766,995.68 | - |
未分配利润(元) | 45,978,395.24 | 20,478,794.39 | 14,513,905.72 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 374,775,528.07 | 183,315,417.42 | 244,916,747.80 | 92,615,769.24 |
经营活动产生的现金净流量(元) | 32,503,959.93 | -29,214,177.18 | -57,524,233.29 | -35,604,902.76 |
购建固定无形长期资产支付的现金(元) | 6,295,547.26 | 218,171.91 | 10,282,849.73 | 20,835.00 |
投资活动产生的现金净流量(元) | -6,101,401.24 | -218,171.91 | -1,788,249.73 | 8,473,765.00 |
吸收投资收到的现金(元) | 10,001,880.00 | 10,001,880.00 | 20,000,000.00 | 20,000,000.00 |
取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 65,000,000.00 | 20,000,000.00 |
筹资活动产生的现金净流量(元) | 432,723.20 | 37,954,799.78 | 53,047,524.66 | -5,791,210.92 |
现金及现金等价物净增加(元) | 26,835,281.89 | 8,522,450.69 | -6,264,958.36 | -32,922,348.68 |
期末现金及现金等价物余额(元) | 45,528,596.50 | 28,165,788.91 | 18,693,314.61 | 11,666,865.69 |
折旧与摊销(元) | 9,704,106.40 | 5,265,165.33 | 14,408,865.16 | 6,832,670.57 |
公告日期 | 2024-04-22 | 2023-08-28 | 2023-03-10 | 2023-08-28 |
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