| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.42 | -0.02 | 2.65 |
| 每股收益 - 稀释(元) | 0.42 | -0.02 | 2.65 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | -0.02 | 0.58 |
| 每股净资产BPS(元) | 2.29 | 1.86 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.48 | 0.70 |
| 每股营业收入(元) | 5.59 | 1.47 | 3.43 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 17.96 | -1.00 | 43.77 |
| 净资产收益率 - 加权(%) | 23.84 | -1.55 | 77.32 |
| 净资产收益率 - 平均(%) | 23.50 | -1.21 | 63.71 |
| 净资产收益率 - 扣除(%) | 28.69 | 12.69 | 33.57 |
| 总资产净利率 - 平均(%) | 8.67 | -0.48 | 18.94 |
| 总资产报酬率ROA(%) | 11.81 | 0.65 | 22.05 |
| 投入资本回报率ROIC(%) | 19.44 | -1.08 | 56.12 |
| 销售毛利率(%) | 26.76 | 30.24 | 25.53 |
| 销售净利率(%) | 7.23 | -1.26 | 16.81 |
| 资产负债率(%) | 55.18 | 49.02 | 67.31 |
| 资产周转率(倍) | 1.20 | 0.38 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.47 | 81.62 | 108.41 |
| 营业利润同比增长率(%) | -12.00 | - | 33.04 |
| 营业收入同比增长率(%) | 77.56 | - | 79.63 |
| 利润总额同比增长率(%) | -12.49 | - | 34.08 |
| 归属母公司股东的净利润同比增长率(%) | -22.35 | - | 26.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.74 | - | 31.48 |
| 总资产同比增长率(%) | 52.18 | - | 95.61 |
| 总负债同比增长率(%) | 24.76 | - | 73.06 |
| 净资产同比增长率(%) | 89.23 | - | 167.35 |
| 利润表摘要： | |||
| 营业总收入(元) | 304,573,436.07 | 80,310,455.28 | 171,528,442.41 |
| 营业总成本(元) | 273,587,986.25 | 77,653,872.70 | 143,757,946.15 |
| 营业收入(元) | 304,573,436.07 | 80,310,455.28 | 171,528,442.41 |
| 营业利润(元) | 30,088,783.27 | 1,472,142.63 | 34,190,658.13 |
| 利润总额(元) | 29,919,265.96 | 1,469,430.75 | 34,190,652.07 |
| 净利润(元) | 22,022,681.74 | -1,011,774.90 | 28,826,800.37 |
| 归属母公司股东的净利润(元) | 22,384,011.69 | -1,011,774.90 | 28,826,800.37 |
| 非经常性损益(元) | -13,375,088.41 | -13,859,046.04 | 6,717,219.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,759,100.10 | 12,847,300.00 | 22,109,600.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 232,052,634.21 | 168,745,246.91 | 192,848,736.94 |
| 固定资产(元) | 29,286,467.35 | 33,581,639.86 | 4,625,415.27 |
| 长期股权投资(元) | 1,061,835.16 | 2,137,949.57 | 2,288,055.27 |
| 资产总计(元) | 306,575,158.13 | 224,314,741.11 | 201,459,042.79 |
| 流动负债(元) | 133,612,818.50 | 88,628,429.73 | 129,025,641.71 |
| 非流动负债(元) | 35,563,914.17 | 21,322,354.70 | 6,571,350.84 |
| 负债合计(元) | 169,176,732.67 | 109,950,784.43 | 135,596,992.55 |
| 股东权益(元) | 137,398,425.46 | 114,363,956.68 | 65,862,050.24 |
| 归属母公司股东的权益(元) | 124,631,835.02 | 101,236,036.29 | 65,862,050.24 |
| 资本公积(元) | 37,100,965.12 | 37,100,965.12 | 5,205,178.17 |
| 盈余公积(元) | 3,490,050.78 | 1,150,208.10 | 1,150,208.10 |
| 未分配利润(元) | 29,550,832.98 | 8,494,889.07 | 9,506,663.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 318,194,315.61 | 65,545,991.42 | 185,946,746.29 |
| 经营活动产生的现金净流量(元) | 20,806,267.47 | -26,049,587.15 | 35,175,230.16 |
| 购建固定无形长期资产支付的现金(元) | 11,050,441.48 | 31,297.00 | 1,807,089.17 |
| 投资支付的现金(元) | 500,000.00 | - | 6,960,000.00 |
| 投资活动产生的现金净流量(元) | -9,632,567.93 | 656,576.55 | -1,767,089.17 |
| 吸收投资收到的现金(元) | - | - | 25,400,000.00 |
| 取得借款收到的现金(元) | 14,100,000.00 | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 674,690.99 | -84,055.55 | 19,200,000.00 |
| 现金及现金等价物净增加(元) | 11,908,913.47 | -25,565,041.30 | 53,282,065.05 |
| 期末现金及现金等价物余额(元) | 106,555,266.86 | 69,081,312.09 | 94,646,353.39 |
| 折旧与摊销(元) | 4,369,468.89 | 213,011.59 | 330,281.47 |
| 公告日期 | 2024-04-18 | 2023-09-05 | 2023-09-05 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |