| 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) | 0.15 | 0.07 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.15 | 0.07 | - | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.07 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 3.08 | 3.00 | 2.97 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.01 | 0.08 | -0.04 |
| 每股营业收入(元) | 2.53 | 1.05 | 2.63 | 1.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.92 | 2.26 | 9.33 | 4.46 |
| 净资产收益率 - 加权(%) | 4.98 | 2.26 | 9.74 | 4.52 |
| 净资产收益率 - 平均(%) | 5.02 | 2.27 | 9.73 | 4.54 |
| 净资产收益率 - 扣除(%) | 4.55 | 1.96 | 8.50 | 4.43 |
| 总资产净利率 - 平均(%) | 3.33 | 1.50 | 6.02 | 3.00 |
| 总资产报酬率ROA(%) | 3.66 | 1.89 | 7.26 | 3.48 |
| 投入资本回报率ROIC(%) | 4.20 | 2.00 | 7.97 | 3.79 |
| 销售毛利率(%) | 32.16 | 30.75 | 32.99 | 29.07 |
| 销售净利率(%) | 6.17 | 6.48 | 10.47 | 7.91 |
| 资产负债率(%) | 28.99 | 25.40 | 29.00 | 29.72 |
| 资产周转率(倍) | 0.54 | 0.23 | 0.57 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.30 | 107.61 | 100.48 | 105.15 |
| 营业利润同比增长率(%) | -49.45 | -54.85 | -3.61 | 313.62 |
| 营业收入同比增长率(%) | -3.66 | -38.64 | 1.59 | 56.92 |
| 利润总额同比增长率(%) | -48.31 | -50.21 | -3.62 | 315.02 |
| 归属母公司股东的净利润同比增长率(%) | -45.17 | -46.05 | 5.19 | 1,634.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.32 | -52.71 | 0.08 | 1,640.49 |
| 总资产同比增长率(%) | 4.38 | -0.01 | 0.77 | 4.39 |
| 总负债同比增长率(%) | 4.34 | -14.55 | -13.69 | -8.77 |
| 净资产同比增长率(%) | 3.95 | 6.57 | 8.91 | 13.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,527,648.33 | 43,121,410.47 | 108,495,364.33 | 70,281,554.32 |
| 营业总成本(元) | 97,910,658.61 | 40,674,453.88 | 95,973,580.29 | 64,291,019.95 |
| 营业收入(元) | 104,527,648.33 | 43,121,410.47 | 108,495,364.33 | 70,281,554.32 |
| 营业利润(元) | 6,422,140.52 | 2,780,267.63 | 12,704,713.75 | 6,157,273.87 |
| 利润总额(元) | 6,564,515.71 | 3,095,808.36 | 12,699,969.87 | 6,217,309.19 |
| 净利润(元) | 6,453,380.35 | 2,796,047.21 | 11,364,290.80 | 5,561,880.92 |
| 归属母公司股东的净利润(元) | 6,263,451.89 | 2,798,045.13 | 11,424,393.86 | 5,186,083.69 |
| 非经常性损益(元) | 479,849.47 | 366,361.59 | 1,014,613.17 | 43,714.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,783,602.42 | 2,431,683.54 | 10,409,780.69 | 5,142,368.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 165,888,650.19 | 161,279,498.10 | 164,998,392.23 | 156,149,339.08 |
| 固定资产(元) | 6,731,656.11 | 4,272,727.61 | 3,301,113.61 | 2,712,930.63 |
| 长期股权投资(元) | 242,854.54 | 243,000.00 | 100,000.00 | - |
| 资产总计(元) | 197,853,614.81 | 182,868,251.84 | 189,544,435.86 | 182,883,427.31 |
| 流动负债(元) | 43,747,189.98 | 38,066,810.52 | 44,057,099.12 | 39,294,352.85 |
| 非流动负债(元) | 13,610,560.52 | 8,377,808.92 | 10,916,001.54 | 15,059,794.65 |
| 负债合计(元) | 57,357,750.50 | 46,444,619.44 | 54,973,100.66 | 54,354,147.50 |
| 股东权益(元) | 140,495,864.31 | 136,423,632.40 | 134,571,335.20 | 128,529,279.81 |
| 归属母公司股东的权益(元) | 127,193,551.60 | 123,812,202.65 | 122,457,907.52 | 116,180,348.30 |
| 资本公积(元) | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 |
| 盈余公积(元) | 4,333,371.62 | 4,204,021.71 | 4,204,021.71 | 4,084,415.57 |
| 未分配利润(元) | 54,002,132.98 | 50,759,367.97 | 49,405,072.84 | 43,286,368.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,427,781.32 | 46,404,659.18 | 109,016,711.30 | 73,901,001.88 |
| 经营活动产生的现金净流量(元) | 5,426,256.02 | -302,464.38 | 3,129,152.67 | -1,584,987.20 |
| 购建固定无形长期资产支付的现金(元) | 5,986,623.90 | 2,352,171.51 | 4,798,453.80 | 1,309,738.20 |
| 投资支付的现金(元) | 143,000.00 | 143,000.00 | 29,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,633,581.96 | -2,234,015.89 | -33,107,396.88 | -1,309,738.20 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 500,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 14,958,830.93 | 7,295,585.61 | 13,828,659.61 | 7,180,515.75 |
| 筹资活动产生的现金净流量(元) | -4,522,537.87 | -4,122,138.27 | 1,161,466.76 | 2,831,285.73 |
| 现金及现金等价物净增加(元) | -4,729,863.81 | -6,658,618.54 | -28,816,777.45 | -63,439.67 |
| 期末现金及现金等价物余额(元) | 85,955,767.15 | 83,886,814.66 | 90,545,433.20 | 119,298,770.98 |
| 折旧与摊销(元) | 8,233,310.90 | 4,633,700.88 | 8,391,727.49 | 4,113,308.38 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-03-31 | 2022-08-24 |
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