| 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) | 0.19 | - | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.17 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | - | 0.08 | 0.02 |
| 每股净资产BPS(元) | 3.29 | 3.11 | 3.11 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.44 | -0.09 | -0.14 |
| 每股营业收入(元) | 2.99 | 0.64 | 2.46 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.68 | 0.11 | 2.55 | 0.70 |
| 净资产收益率 - 加权(%) | 5.84 | 0.11 | 2.60 | 0.70 |
| 净资产收益率 - 平均(%) | 5.84 | 0.11 | 2.59 | 0.70 |
| 净资产收益率 - 扣除(%) | 5.27 | -0.21 | 1.68 | 0.13 |
| 总资产净利率 - 平均(%) | 3.88 | 0.03 | 1.89 | 0.50 |
| 总资产报酬率ROA(%) | 5.19 | 0.46 | 2.25 | 0.85 |
| 投入资本回报率ROIC(%) | 5.74 | 0.50 | 3.00 | 1.04 |
| 销售毛利率(%) | 25.74 | 28.75 | 29.31 | 30.21 |
| 销售净利率(%) | 6.44 | 0.20 | 3.34 | 3.53 |
| 资产负债率(%) | 38.76 | 37.99 | 31.12 | 28.88 |
| 资产周转率(倍) | 0.60 | 0.13 | 0.57 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.17 | 157.04 | 100.13 | 197.44 |
| 营业利润同比增长率(%) | 205.49 | -84.29 | 548.64 | 2,479.35 |
| 营业收入同比增长率(%) | 21.58 | 5.80 | 3.01 | -4.30 |
| 利润总额同比增长率(%) | 205.55 | -84.41 | 1,543.44 | 2,479.35 |
| 归属母公司股东的净利润同比增长率(%) | 135.86 | -84.38 | 279.68 | 1,726.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 231.94 | -256.60 | 112.83 | 218.65 |
| 总资产同比增长率(%) | 19.85 | 17.41 | 8.36 | 10.51 |
| 总负债同比增长率(%) | 49.28 | 54.46 | 22.98 | 42.00 |
| 净资产同比增长率(%) | 6.02 | 2.01 | 2.62 | 1.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 159,232,635.08 | 34,004,477.55 | 130,971,969.59 | 32,139,932.63 |
| 营业总成本(元) | 150,943,838.51 | 37,431,238.88 | 120,618,271.33 | 34,075,973.79 |
| 营业收入(元) | 159,232,635.08 | 34,004,477.55 | 130,971,969.59 | 32,139,932.63 |
| 营业利润(元) | 11,415,685.95 | 168,826.80 | 3,736,839.51 | 1,074,912.26 |
| 利润总额(元) | 11,417,710.74 | 167,603.11 | 3,736,790.24 | 1,074,912.46 |
| 净利润(元) | 10,247,234.36 | 69,681.42 | 4,374,306.63 | 1,133,835.47 |
| 归属母公司股东的净利润(元) | 9,950,251.71 | 177,119.44 | 4,218,781.23 | 1,133,835.47 |
| 非经常性损益(元) | 706,448.86 | 516,464.42 | 1,434,039.44 | 917,143.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,243,802.85 | -339,344.98 | 2,784,741.79 | 216,692.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 281,002,408.09 | 258,420,995.67 | 231,135,104.66 | 219,379,542.14 |
| 固定资产(元) | 291,525.54 | 343,209.70 | 340,329.20 | 247,790.40 |
| 长期股权投资(元) | - | 700,000.00 | - | - |
| 资产总计(元) | 288,227,760.93 | 267,769,098.74 | 240,483,311.65 | 228,065,968.55 |
| 流动负债(元) | 111,464,360.99 | 101,252,367.75 | 74,358,262.08 | 65,037,941.81 |
| 非流动负债(元) | 243,020.25 | 473,209.65 | 473,209.65 | 819,057.98 |
| 负债合计(元) | 111,707,381.24 | 101,725,577.40 | 74,831,471.73 | 65,856,999.79 |
| 股东权益(元) | 176,520,379.69 | 166,043,521.34 | 165,651,839.92 | 162,208,968.76 |
| 归属母公司股东的权益(元) | 175,243,471.64 | 165,471,033.96 | 165,293,914.52 | 162,208,968.76 |
| 资本公积(元) | 27,965,867.34 | 27,965,867.34 | 27,965,867.34 | 27,965,867.34 |
| 盈余公积(元) | 9,362,730.30 | 7,999,002.95 | 7,999,002.95 | 7,841,971.24 |
| 未分配利润(元) | 84,697,228.59 | 76,287,823.67 | 76,110,704.23 | 73,182,790.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,803,656.46 | 53,401,191.58 | 131,138,036.86 | 63,456,980.56 |
| 经营活动产生的现金净流量(元) | 11,695,093.17 | -23,280,280.59 | -4,752,123.68 | -7,629,037.54 |
| 购建固定无形长期资产支付的现金(元) | 30,617.00 | 18,486.72 | 163,447.23 | 17,994.15 |
| 投资支付的现金(元) | - | 700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -30,617.00 | -718,486.72 | -163,447.23 | -17,994.15 |
| 吸收投资收到的现金(元) | 622,000.00 | 322,000.00 | 202,400.00 | - |
| 取得借款收到的现金(元) | 57,000,000.00 | 45,000,000.00 | 32,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,281,529.65 | 27,275,838.12 | 8,354,537.15 | 4,377,037.42 |
| 现金及现金等价物净增加(元) | 34,947,991.71 | 3,277,070.81 | 3,438,966.24 | -3,269,994.27 |
| 期末现金及现金等价物余额(元) | 44,569,596.61 | 12,898,675.71 | 9,621,604.90 | 2,912,644.39 |
| 折旧与摊销(元) | 1,485,389.52 | 705,864.92 | 1,473,397.65 | 485,710.34 |
| 公告日期 | 2024-04-26 | 2023-08-07 | 2023-04-27 | 2022-08-24 |
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