| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.02 | 0.15 |
| 每股收益 - 稀释(元) | 0.27 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.02 | 0.15 |
| 每股净资产BPS(元) | 2.39 | 2.14 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.13 | 0.28 |
| 每股营业收入(元) | 4.11 | 0.83 | 3.35 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.32 | 1.03 | 7.29 |
| 净资产收益率 - 加权(%) | 12.01 | 1.03 | 7.57 |
| 净资产收益率 - 平均(%) | 12.00 | 1.03 | 7.57 |
| 净资产收益率 - 扣除(%) | 9.76 | 0.24 | -4.44 |
| 总资产净利率 - 平均(%) | 4.65 | 0.34 | 3.03 |
| 总资产报酬率ROA(%) | 6.68 | 0.81 | 4.35 |
| 投入资本回报率ROIC(%) | 9.46 | 1.15 | 6.29 |
| 销售毛利率(%) | 17.67 | 14.48 | 10.46 |
| 销售净利率(%) | 6.48 | 2.15 | 4.59 |
| 资产负债率(%) | 60.98 | 57.99 | 60.01 |
| 资产周转率(倍) | 0.72 | 0.16 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.64 | 39.99 | 53.29 |
| 营业利润同比增长率(%) | 1,945.14 | - | 250.20 |
| 营业收入同比增长率(%) | 22.50 | - | 68.01 |
| 利润总额同比增长率(%) | 100.17 | - | 1,324.48 |
| 归属母公司股东的净利润同比增长率(%) | 75.20 | - | 7,907.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 642.62 | - | 1.21 |
| 总资产同比增长率(%) | 14.63 | - | 11.21 |
| 总负债同比增长率(%) | 16.47 | - | 13.63 |
| 净资产同比增长率(%) | 12.78 | - | 7.87 |
| 利润表摘要： | |||
| 营业总收入(元) | 324,286,775.92 | 65,198,638.64 | 264,715,884.43 |
| 营业总成本(元) | 303,315,673.93 | 64,920,349.56 | 269,261,175.11 |
| 营业收入(元) | 324,286,775.92 | 65,198,638.64 | 264,715,884.43 |
| 营业利润(元) | 23,145,998.22 | 1,793,573.13 | 1,131,753.48 |
| 利润总额(元) | 23,801,892.15 | 1,572,638.25 | 11,890,926.90 |
| 净利润(元) | 21,025,993.93 | 1,399,544.76 | 12,151,560.07 |
| 归属母公司股东的净利润(元) | 21,364,102.77 | 1,737,653.60 | 12,193,934.35 |
| 非经常性损益(元) | 2,960,764.16 | 1,340,283.40 | 19,628,132.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,403,338.61 | 397,400.00 | -7,434,200.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 267,661,831.85 | 193,854,949.98 | 210,671,826.37 |
| 固定资产(元) | 184,217,295.74 | 183,271,359.37 | 188,935,625.08 |
| 资产总计(元) | 483,431,621.16 | 402,280,031.42 | 421,738,145.18 |
| 流动负债(元) | 264,740,364.55 | 211,273,327.03 | 228,308,766.39 |
| 非流动负债(元) | 30,036,987.64 | 21,993,050.70 | 24,783,450.23 |
| 负债合计(元) | 294,777,352.19 | 233,266,377.73 | 253,092,216.62 |
| 股东权益(元) | 188,654,268.97 | 169,013,653.69 | 168,645,928.56 |
| 归属母公司股东的权益(元) | 188,654,268.97 | 169,013,653.69 | 167,271,436.96 |
| 资本公积(元) | 42,735,153.74 | 42,735,153.74 | 42,735,153.74 |
| 盈余公积(元) | 7,016,397.67 | 4,577,598.38 | 4,577,598.38 |
| 未分配利润(元) | 59,643,088.99 | 42,455,439.11 | 40,717,785.51 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 128,558,004.30 | 26,070,770.44 | 141,073,340.83 |
| 经营活动产生的现金净流量(元) | 28,678,970.04 | 9,972,714.42 | 22,263,467.24 |
| 购建固定无形长期资产支付的现金(元) | 38,187,755.90 | 6,448,230.46 | 35,064,908.55 |
| 投资支付的现金(元) | - | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | -37,197,999.92 | -5,702,442.86 | -33,435,261.32 |
| 取得借款收到的现金(元) | 116,200,000.00 | 32,000,000.00 | 93,500,000.00 |
| 筹资活动产生的现金净流量(元) | 9,544,342.54 | -3,799,611.33 | 14,204,919.93 |
| 现金及现金等价物净增加(元) | 1,025,312.66 | 470,660.23 | 3,033,125.85 |
| 期末现金及现金等价物余额(元) | 6,594,269.03 | 6,039,616.60 | 5,568,956.37 |
| 折旧与摊销(元) | 33,911,295.15 | 7,853,468.23 | 30,460,068.95 |
| 公告日期 | 2024-04-22 | 2023-09-19 | 2023-09-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |