| 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) | 0.53 | -0.03 | 0.33 | -0.19 |
| 每股收益 - 稀释(元) | 0.53 | -0.03 | 0.33 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | -0.03 | 0.33 | -0.19 |
| 每股净资产BPS(元) | 3.72 | 3.15 | 3.18 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | - | -0.10 | -0.67 |
| 每股营业收入(元) | 3.63 | 1.14 | 3.15 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.39 | -0.87 | 10.53 | -7.10 |
| 净资产收益率 - 加权(%) | 15.51 | -0.86 | 10.93 | -6.62 |
| 净资产收益率 - 平均(%) | 15.51 | -0.86 | 10.93 | -6.73 |
| 净资产收益率 - 扣除(%) | 13.24 | -1.38 | 9.56 | -7.94 |
| 总资产净利率 - 平均(%) | 10.73 | -0.85 | 7.53 | -5.08 |
| 总资产报酬率ROA(%) | 11.72 | -0.50 | 8.29 | -5.34 |
| 投入资本回报率ROIC(%) | 13.31 | -0.69 | 9.69 | -5.14 |
| 销售毛利率(%) | 50.49 | 47.85 | 46.82 | 45.43 |
| 销售净利率(%) | 14.50 | -3.49 | 10.71 | -27.02 |
| 资产负债率(%) | 27.26 | 32.06 | 31.34 | 30.02 |
| 资产周转率(倍) | 0.74 | 0.24 | 0.70 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.67 | 133.92 | 104.38 | 136.18 |
| 营业利润同比增长率(%) | 58.71 | 84.60 | 552.22 | -68.80 |
| 营业收入同比增长率(%) | 15.08 | 49.16 | -41.09 | -19.42 |
| 利润总额同比增长率(%) | 63.89 | 84.98 | 1,191.26 | -70.68 |
| 归属母公司股东的净利润同比增长率(%) | 59.70 | 85.51 | 4,911.58 | -58.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.80 | 79.38 | 4,070.15 | -48.04 |
| 总资产同比增长率(%) | 9.87 | 22.49 | 8.83 | -38.29 |
| 总负债同比增长率(%) | -4.44 | 30.82 | 10.69 | -65.59 |
| 净资产同比增长率(%) | 16.81 | 18.67 | 7.97 | -6.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 132,992,417.64 | 41,650,919.87 | 115,568,488.00 | 27,923,291.86 |
| 营业总成本(元) | 117,054,458.35 | 44,672,988.75 | 103,269,333.39 | 36,999,708.55 |
| 营业收入(元) | 132,992,417.64 | 41,650,919.87 | 115,568,488.00 | 27,923,291.86 |
| 营业利润(元) | 19,864,374.06 | -1,323,870.46 | 12,516,106.26 | -8,595,968.95 |
| 利润总额(元) | 19,892,057.96 | -1,297,739.26 | 12,137,307.69 | -8,640,645.94 |
| 净利润(元) | 19,281,867.22 | -1,452,047.75 | 12,374,012.95 | -7,546,243.63 |
| 归属母公司股东的净利润(元) | 19,593,262.59 | -1,002,029.45 | 12,268,916.59 | -6,914,368.62 |
| 非经常性损益(元) | 1,564,118.96 | 591,523.92 | 1,126,246.84 | 813,116.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,029,143.63 | -1,593,553.37 | 11,142,669.75 | -7,727,484.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 169,966,253.96 | 152,402,132.87 | 151,834,923.48 | 119,844,798.89 |
| 固定资产(元) | 6,732,797.90 | 6,986,590.32 | 7,566,422.17 | 7,450,255.08 |
| 资产总计(元) | 188,107,339.94 | 170,882,654.90 | 171,206,326.32 | 139,507,191.41 |
| 流动负债(元) | 32,356,285.43 | 35,842,918.06 | 34,642,158.17 | 41,885,663.40 |
| 非流动负债(元) | 18,927,402.70 | 18,950,000.00 | 19,022,383.56 | - |
| 负债合计(元) | 51,283,688.13 | 54,792,918.06 | 53,664,541.73 | 41,885,663.40 |
| 股东权益(元) | 136,823,651.81 | 116,089,736.84 | 117,541,784.59 | 97,621,528.01 |
| 归属母公司股东的权益(元) | 136,155,351.68 | 115,560,059.64 | 116,562,089.09 | 97,378,803.88 |
| 资本公积(元) | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 |
| 盈余公积(元) | 6,746,866.82 | 4,763,784.45 | 4,763,784.45 | 3,620,786.67 |
| 未分配利润(元) | 36,514,826.14 | 17,902,616.47 | 18,904,645.92 | 864,358.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 148,515,799.42 | 55,779,611.42 | 120,628,660.51 | 38,024,694.56 |
| 经营活动产生的现金净流量(元) | 19,493,317.62 | -62,445.14 | -3,710,587.36 | -24,420,334.71 |
| 购建固定无形长期资产支付的现金(元) | 682,510.43 | 115,696.00 | 1,163,706.05 | - |
| 投资活动产生的现金净流量(元) | -5,071,730.00 | 91,902.84 | 2,734,088.07 | -10,127,607.51 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 29,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,346,084.36 | 1,338,523.28 | -6,928,039.72 | -4,945,577.93 |
| 现金及现金等价物净增加(元) | 8,078,594.49 | 1,430,973.98 | -7,813,337.20 | -39,444,725.42 |
| 期末现金及现金等价物余额(元) | 60,199,229.76 | 53,551,609.25 | 52,120,635.27 | 20,489,247.05 |
| 折旧与摊销(元) | 2,021,595.76 | 994,234.15 | 1,908,984.23 | 931,520.93 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-21 | 2022-08-23 |
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