| 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) | 0.10 | 0.01 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.01 | 0.21 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.01 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 3.43 | 3.34 | 3.33 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.22 | -0.16 | -0.18 |
| 每股营业收入(元) | 2.17 | 0.90 | 1.67 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.94 | 0.42 | 6.19 | 1.61 |
| 净资产收益率 - 加权(%) | 2.99 | 0.42 | 6.81 | 1.83 |
| 净资产收益率 - 平均(%) | 2.99 | 0.42 | 7.19 | 1.83 |
| 净资产收益率 - 扣除(%) | 2.08 | -0.05 | 5.75 | 1.61 |
| 总资产净利率 - 平均(%) | 1.99 | 0.26 | 5.01 | 1.25 |
| 总资产报酬率ROA(%) | 2.84 | 0.49 | 5.79 | 1.45 |
| 投入资本回报率ROIC(%) | 2.60 | 0.36 | 6.55 | 1.67 |
| 销售毛利率(%) | 33.10 | 32.63 | 36.20 | 31.33 |
| 销售净利率(%) | 4.24 | 1.32 | 12.19 | 7.08 |
| 资产负债率(%) | 28.13 | 27.41 | 25.54 | 26.48 |
| 资产周转率(倍) | 0.47 | 0.20 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.28 | 88.18 | 102.49 | 92.24 |
| 营业利润同比增长率(%) | -52.23 | -62.17 | 41.45 | 208.81 |
| 营业收入同比增长率(%) | 29.45 | 27.31 | 6.62 | 159.01 |
| 利润总额同比增长率(%) | -45.25 | -62.20 | 25.08 | 352.35 |
| 归属母公司股东的净利润同比增长率(%) | -51.06 | -72.42 | 20.98 | 295.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.80 | -103.21 | 31.76 | 199.94 |
| 总资产同比增长率(%) | 6.49 | 6.14 | 20.98 | 33.18 |
| 总负债同比增长率(%) | 17.28 | 9.85 | -11.10 | 11.07 |
| 净资产同比增长率(%) | 3.04 | 4.84 | 38.15 | 43.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,075,782.69 | 62,264,366.01 | 115,934,995.17 | 48,906,503.86 |
| 营业总成本(元) | 141,488,103.02 | 61,690,471.77 | 102,696,254.59 | 46,805,826.68 |
| 营业收入(元) | 150,075,782.69 | 62,264,366.01 | 115,934,995.17 | 48,906,503.86 |
| 营业利润(元) | 8,719,265.55 | 1,481,034.87 | 18,252,337.66 | 3,914,842.08 |
| 利润总额(元) | 8,844,211.91 | 1,481,137.87 | 16,152,805.60 | 3,918,263.33 |
| 净利润(元) | 6,358,260.39 | 824,561.47 | 14,132,782.69 | 3,460,334.89 |
| 归属母公司股东的净利润(元) | 6,989,049.81 | 979,319.24 | 14,280,099.31 | 3,551,207.19 |
| 非经常性损益(元) | 2,054,781.40 | 1,093,198.35 | 1,014,901.33 | 2,908.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,934,268.41 | -113,879.11 | 13,265,197.98 | 3,548,299.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 248,576,723.61 | 229,058,924.21 | 218,226,230.73 | 209,951,400.06 |
| 固定资产(元) | 58,230,507.94 | 60,039,101.09 | 61,071,957.41 | 27,044,332.03 |
| 资产总计(元) | 329,213,532.45 | 318,517,193.75 | 309,145,721.44 | 300,095,438.12 |
| 流动负债(元) | 86,656,933.15 | 80,857,782.94 | 71,736,718.37 | 68,918,090.79 |
| 非流动负债(元) | 5,950,665.94 | 6,438,968.19 | 7,228,278.90 | 10,552,990.32 |
| 负债合计(元) | 92,607,599.09 | 87,296,751.13 | 78,964,997.27 | 79,471,081.11 |
| 股东权益(元) | 236,605,933.36 | 231,220,442.62 | 230,180,724.17 | 220,624,357.01 |
| 归属母公司股东的权益(元) | 237,521,917.59 | 231,499,734.56 | 230,523,628.86 | 220,815,229.31 |
| 资本公积(元) | 78,962,748.74 | 78,962,748.74 | 78,962,748.74 | 79,580,673.26 |
| 盈余公积(元) | 11,909,455.18 | 10,849,848.83 | 10,849,848.83 | 8,636,336.37 |
| 未分配利润(元) | 77,334,437.49 | 72,384,313.27 | 71,404,994.03 | 63,298,122.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 145,992,412.31 | 54,904,082.98 | 118,820,657.46 | 45,110,048.73 |
| 经营活动产生的现金净流量(元) | -7,223,349.04 | -15,286,104.02 | -10,951,803.22 | -12,172,700.09 |
| 购建固定无形长期资产支付的现金(元) | 1,073,605.66 | 840,408.54 | 5,475,690.57 | 3,108,445.68 |
| 投资活动产生的现金净流量(元) | 5,748,858.99 | -840,408.54 | -5,344,690.57 | -3,108,445.68 |
| 吸收投资收到的现金(元) | - | - | 49,970,934.89 | 50,000,000.00 |
| 取得借款收到的现金(元) | 19,300,000.00 | 19,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,613,936.47 | -6,008,079.34 | 45,328,208.13 | 47,000,000.24 |
| 现金及现金等价物净增加(元) | -8,087,449.90 | -22,134,591.90 | 29,027,559.90 | 31,718,854.47 |
| 期末现金及现金等价物余额(元) | 42,679,710.20 | 28,632,568.20 | 50,767,160.10 | 53,458,454.67 |
| 折旧与摊销(元) | 4,222,583.96 | 2,329,979.02 | 3,356,288.79 | 1,548,473.13 |
| 公告日期 | 2024-04-16 | 2023-08-23 | 2023-03-16 | 2022-08-18 |
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