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) | 0.95 | 0.38 | 0.62 | -0.02 |
每股收益 - 稀释(元) | 0.95 | 0.38 | 0.62 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.95 | 0.38 | 0.62 | - |
每股净资产BPS(元) | 2.98 | 2.41 | 2.03 | - |
每股经营活动产生的现金流量净额(元) | 0.73 | -0.33 | -0.82 | - |
每股营业收入(元) | 11.97 | 5.93 | 8.29 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 31.81 | 15.84 | 30.35 | - |
净资产收益率 - 加权(%) | 37.83 | 17.21 | 35.67 | - |
净资产收益率 - 平均(%) | 37.83 | 17.21 | 35.71 | - |
净资产收益率 - 扣除(%) | 29.91 | 14.98 | 30.18 | - |
总资产净利率 - 平均(%) | 8.50 | 3.51 | 7.14 | - |
总资产报酬率ROA(%) | 9.73 | 3.89 | 7.71 | - |
投入资本回报率ROIC(%) | 25.85 | 11.31 | 26.42 | -1.64 |
销售毛利率(%) | 19.62 | 17.71 | 20.57 | 23.11 |
销售净利率(%) | 7.92 | 6.45 | 7.52 | -1.10 |
资产负债率(%) | 72.47 | 76.56 | 82.31 | - |
资产周转率(倍) | 1.07 | 0.54 | 0.95 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 65.38 | 76.37 | 83.27 | 140.30 |
营业利润同比增长率(%) | 55.94 | 2,470.09 | 110.65 | - |
营业收入同比增长率(%) | 44.37 | 294.50 | 34.35 | - |
利润总额同比增长率(%) | 56.63 | 2,497.34 | 109.16 | - |
归属母公司股东的净利润同比增长率(%) | 53.74 | 2,422.20 | 110.24 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 45.32 | 2,058.85 | 106.94 | - |
总资产同比增长率(%) | -5.79 | - | 92.43 | - |
总负债同比增长率(%) | -17.06 | - | 107.99 | - |
净资产同比增长率(%) | 46.66 | - | 42.90 | - |
利润表摘要: | ||||
营业总收入(元) | 718,320,688.44 | 356,048,617.81 | 497,552,646.22 | 90,252,794.35 |
营业总成本(元) | 649,633,832.69 | 328,521,858.40 | 452,189,788.41 | 91,299,952.99 |
营业收入(元) | 718,320,688.44 | 356,048,617.81 | 497,552,646.22 | 90,252,794.35 |
营业利润(元) | 62,212,103.88 | 24,313,551.53 | 39,896,123.85 | -1,025,850.16 |
利润总额(元) | 62,047,794.41 | 24,161,544.31 | 39,613,201.64 | -1,007,849.99 |
净利润(元) | 56,894,332.09 | 22,955,005.56 | 37,399,214.36 | -988,502.11 |
归属母公司股东的净利润(元) | 56,894,332.09 | 22,955,005.56 | 37,006,942.28 | -988,502.11 |
非经常性损益(元) | 3,407,633.85 | 1,256,665.38 | 200,510.07 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 53,486,698.24 | 21,698,340.18 | 36,806,400.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 580,922,109.60 | 597,206,840.38 | 670,709,834.90 | - |
固定资产(元) | 12,828,094.29 | 13,191,812.98 | 11,482,009.38 | - |
资产总计(元) | 649,590,871.00 | 618,195,801.83 | 689,501,277.95 | - |
流动负债(元) | 457,497,907.70 | 468,003,207.48 | 562,593,812.61 | - |
非流动负债(元) | 13,259,775.39 | 5,298,732.97 | 4,968,609.52 | - |
负债合计(元) | 470,757,683.09 | 473,301,940.45 | 567,562,422.13 | - |
股东权益(元) | 178,833,187.91 | 144,893,861.38 | 121,938,855.82 | - |
归属母公司股东的权益(元) | 178,833,187.91 | 144,893,861.38 | 121,938,855.82 | - |
资本公积(元) | 31,092,883.09 | 31,092,883.09 | 31,092,883.09 | - |
盈余公积(元) | 9,159,509.86 | 3,667,866.29 | 3,667,866.29 | - |
未分配利润(元) | 78,580,794.96 | 50,133,112.00 | 27,178,106.44 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 469,661,737.82 | 271,899,135.43 | 414,314,794.98 | 126,626,010.89 |
经营活动产生的现金净流量(元) | 43,787,229.70 | -19,568,314.39 | -49,379,957.37 | -52,144,391.61 |
购建固定无形长期资产支付的现金(元) | 35,987,542.51 | 2,184,457.37 | 1,518,620.05 | 1,518,620.05 |
投资活动产生的现金净流量(元) | -35,965,995.71 | -2,184,457.37 | -495,008.94 | -495,008.94 |
取得借款收到的现金(元) | 121,200,000.00 | 59,600,000.00 | 87,200,000.00 | 87,200,000.00 |
筹资活动产生的现金净流量(元) | 20,800,354.39 | 23,583,464.28 | 46,854,748.91 | 47,318,363.21 |
现金及现金等价物净增加(元) | 28,621,588.38 | 1,830,692.52 | -3,020,217.40 | -5,321,037.34 |
期末现金及现金等价物余额(元) | 52,580,255.45 | 25,789,359.59 | 23,958,667.07 | 21,657,847.13 |
折旧与摊销(元) | 2,028,605.97 | 751,274.60 | 1,141,412.34 | 1,135,894.36 |
公告日期 | 2024-04-25 | 2023-08-30 | 2023-06-28 | 2023-08-30 |
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