| 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) | 0.35 | 0.14 | 0.22 | -0.12 |
| 每股收益 - 稀释(元) | 0.35 | 0.14 | 0.22 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.14 | 0.22 | -0.12 |
| 每股净资产BPS(元) | 4.37 | 4.16 | 4.02 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.08 | 0.11 | -0.06 |
| 每股营业收入(元) | 2.76 | 1.03 | 2.42 | 1.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.05 | 3.42 | 5.56 | -3.31 |
| 净资产收益率 - 加权(%) | 8.39 | 3.48 | 5.72 | -3.26 |
| 净资产收益率 - 平均(%) | 8.39 | 3.48 | 5.72 | -3.26 |
| 净资产收益率 - 扣除(%) | 7.28 | 3.13 | 4.15 | -3.64 |
| 总资产净利率 - 平均(%) | 4.97 | 2.05 | 3.32 | -1.89 |
| 总资产报酬率ROA(%) | 6.63 | 2.88 | 5.01 | -1.02 |
| 投入资本回报率ROIC(%) | 7.71 | 3.34 | 5.85 | -1.18 |
| 销售毛利率(%) | 25.33 | 31.24 | 24.96 | 12.84 |
| 销售净利率(%) | 12.71 | 13.74 | 9.28 | -10.70 |
| 资产负债率(%) | 40.14 | 40.92 | 40.35 | 41.49 |
| 资产周转率(倍) | 0.39 | 0.15 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.36 | 86.78 | 46.73 | 31.58 |
| 营业利润同比增长率(%) | 56.45 | 215.41 | -55.98 | -125.17 |
| 营业收入同比增长率(%) | 14.15 | -10.13 | -12.08 | -25.19 |
| 利润总额同比增长率(%) | 56.46 | 215.39 | -55.90 | -125.17 |
| 归属母公司股东的净利润同比增长率(%) | 57.35 | 216.95 | -54.40 | -125.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.69 | 197.58 | -64.44 | -138.34 |
| 总资产同比增长率(%) | 8.30 | 12.15 | 0.63 | -4.49 |
| 总负债同比增长率(%) | 7.72 | 10.61 | -6.23 | -6.89 |
| 净资产同比增长率(%) | 8.75 | 13.27 | 5.89 | -2.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,302,611.23 | 46,519,245.31 | 108,889,432.19 | 51,763,140.96 |
| 营业总成本(元) | 109,543,626.14 | 40,736,502.46 | 97,604,534.42 | 54,771,293.48 |
| 营业收入(元) | 124,302,611.23 | 46,519,245.31 | 108,889,432.19 | 51,763,140.96 |
| 营业利润(元) | 15,802,920.58 | 6,391,604.21 | 10,101,257.54 | -5,538,265.90 |
| 利润总额(元) | 15,801,909.58 | 6,390,689.15 | 10,099,595.19 | -5,538,265.90 |
| 净利润(元) | 15,801,909.58 | 6,390,689.15 | 10,099,595.19 | -5,538,265.90 |
| 归属母公司股东的净利润(元) | 15,830,824.25 | 6,401,030.45 | 10,060,741.09 | -5,473,388.63 |
| 非经常性损益(元) | 1,509,419.40 | 532,100.14 | 2,550,340.29 | 540,937.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,321,404.85 | 5,868,930.31 | 7,510,400.80 | -6,014,326.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 238,084,849.03 | 224,445,119.19 | 207,625,757.80 | 184,033,466.40 |
| 固定资产(元) | 66,373,478.28 | 68,517,227.51 | 70,864,574.43 | 72,560,300.04 |
| 资产总计(元) | 330,396,410.71 | 318,844,262.40 | 305,085,931.23 | 284,297,097.23 |
| 流动负债(元) | 65,122,526.80 | 120,660,183.72 | 112,971,126.50 | 49,018,738.39 |
| 非流动负债(元) | 67,499,552.88 | 9,820,968.08 | 10,142,383.28 | 68,943,798.48 |
| 负债合计(元) | 132,622,079.68 | 130,481,151.80 | 123,113,509.78 | 117,962,536.87 |
| 股东权益(元) | 197,774,331.03 | 188,363,110.60 | 181,972,421.45 | 166,334,560.36 |
| 归属母公司股东的权益(元) | 196,712,624.47 | 187,282,830.67 | 180,881,800.22 | 165,347,670.50 |
| 资本公积(元) | 18,440,255.73 | 18,440,255.73 | 18,440,255.73 | 18,440,255.73 |
| 盈余公积(元) | 12,428,523.94 | 11,248,358.45 | 11,248,358.45 | 10,261,711.35 |
| 未分配利润(元) | 120,838,844.80 | 112,589,216.49 | 106,188,186.04 | 91,640,703.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,922,281.43 | 40,368,604.75 | 50,883,149.36 | 16,348,416.96 |
| 经营活动产生的现金净流量(元) | 4,719,838.39 | -3,812,234.74 | 5,024,125.69 | -2,751,325.42 |
| 购建固定无形长期资产支付的现金(元) | 1,055,980.00 | 11,000.00 | 1,478,366.18 | 1,069,210.76 |
| 投资活动产生的现金净流量(元) | -1,055,980.00 | -11,000.00 | -1,478,366.18 | -1,069,210.76 |
| 取得借款收到的现金(元) | 83,940,000.00 | 10,950,000.00 | 23,999,883.36 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,343,269.83 | -1,481,081.81 | -7,180,450.91 | -3,091,021.40 |
| 现金及现金等价物净增加(元) | -1,679,411.44 | -5,304,316.55 | -3,634,691.40 | -6,911,557.58 |
| 期末现金及现金等价物余额(元) | 4,283,258.68 | 658,353.57 | 5,962,670.12 | 2,685,803.94 |
| 折旧与摊销(元) | 6,157,858.68 | 3,093,030.22 | 6,215,003.72 | 3,118,804.65 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-29 |
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