| 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) | 0.22 | 0.10 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.20 | 0.10 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.10 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 1.44 | 1.32 | 1.22 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.24 | -0.50 | -0.70 |
| 每股营业收入(元) | 1.94 | 1.04 | 1.98 | 1.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.16 | 7.53 | 13.66 | 6.54 |
| 净资产收益率 - 加权(%) | 16.40 | 7.83 | 14.66 | 6.77 |
| 净资产收益率 - 平均(%) | 16.40 | 7.83 | 14.66 | 6.77 |
| 净资产收益率 - 扣除(%) | 13.78 | 7.41 | 13.12 | 6.52 |
| 总资产净利率 - 平均(%) | 4.75 | 1.97 | 3.28 | 1.38 |
| 总资产报酬率ROA(%) | 5.59 | 2.54 | 3.99 | 1.66 |
| 投入资本回报率ROIC(%) | 12.64 | 5.86 | 10.88 | 4.56 |
| 销售毛利率(%) | 28.01 | 23.18 | 26.92 | 22.72 |
| 销售净利率(%) | 11.33 | 9.07 | 7.98 | 6.36 |
| 资产负债率(%) | 66.40 | 71.56 | 75.48 | 77.78 |
| 资产周转率(倍) | 0.42 | 0.22 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.41 | 78.50 | 115.87 | 131.37 |
| 营业利润同比增长率(%) | 47.03 | 57.23 | -32.55 | -17.75 |
| 营业收入同比增长率(%) | -2.07 | -1.20 | 6.18 | 12.51 |
| 利润总额同比增长率(%) | 51.46 | 70.53 | -32.25 | -19.21 |
| 归属母公司股东的净利润同比增长率(%) | 30.84 | 34.70 | -17.46 | -4.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.74 | 33.06 | -15.84 | -3.67 |
| 总资产同比增长率(%) | -13.85 | -9.03 | 6.60 | 120.09 |
| 总负债同比增长率(%) | -24.21 | -16.31 | 4.15 | 185.68 |
| 净资产同比增长率(%) | 17.87 | 17.05 | 15.82 | 21.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,514,677.51 | 47,553,211.98 | 90,389,689.47 | 48,131,682.50 |
| 营业总成本(元) | 79,183,686.96 | 43,449,749.32 | 82,557,048.55 | 44,965,353.36 |
| 营业收入(元) | 88,514,677.51 | 47,553,211.98 | 90,389,689.47 | 48,131,682.50 |
| 营业利润(元) | 10,991,676.84 | 4,878,045.60 | 7,475,737.83 | 3,102,396.54 |
| 利润总额(元) | 11,373,191.21 | 5,258,887.10 | 7,508,863.85 | 3,083,880.93 |
| 净利润(元) | 10,030,727.96 | 4,312,348.15 | 7,208,927.04 | 3,059,090.24 |
| 归属母公司股东的净利润(元) | 9,989,837.31 | 4,552,967.96 | 7,635,158.08 | 3,380,174.99 |
| 非经常性损益(元) | 911,250.74 | 74,249.22 | 298,554.09 | 14,335.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,078,586.57 | 4,478,718.74 | 7,336,603.99 | 3,365,839.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 189,942,463.76 | 203,629,293.01 | 220,996,512.86 | 223,216,867.43 |
| 固定资产(元) | 1,178,946.06 | 1,451,333.72 | 1,741,719.59 | 1,880,954.33 |
| 资产总计(元) | 195,404,130.63 | 210,775,189.84 | 226,817,784.25 | 231,700,992.45 |
| 流动负债(元) | 129,186,387.14 | 150,836,005.11 | 171,048,855.93 | 179,483,446.67 |
| 非流动负债(元) | 560,178.95 | - | 142,091.74 | 739,383.18 |
| 负债合计(元) | 129,746,566.09 | 150,836,005.11 | 171,190,947.67 | 180,222,829.85 |
| 股东权益(元) | 65,657,564.54 | 59,939,184.73 | 55,626,836.58 | 51,478,162.60 |
| 归属母公司股东的权益(元) | 65,894,770.38 | 60,457,901.03 | 55,904,933.07 | 51,649,949.98 |
| 资本公积(元) | 1,090.62 | 1,090.62 | 1,090.62 | 1,090.62 |
| 盈余公积(元) | 2,638,677.70 | 1,505,235.30 | 1,505,235.30 | 823,171.34 |
| 未分配利润(元) | 17,605,002.06 | 13,301,575.11 | 8,748,607.15 | 5,175,688.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 60,549,663.28 | 37,327,570.24 | 104,736,847.77 | 63,230,055.79 |
| 经营活动产生的现金净流量(元) | 14,720,004.69 | 10,913,986.72 | -22,729,559.24 | -32,074,975.26 |
| 购建固定无形长期资产支付的现金(元) | 9,500.00 | 9,500.00 | 511,400.50 | 234,004.00 |
| 投资活动产生的现金净流量(元) | -9,500.00 | -8,640.00 | -511,400.50 | -234,004.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 28,529,753.98 | 17,414,420.83 |
| 筹资活动产生的现金净流量(元) | -20,479,035.02 | -18,937,872.62 | 5,593,495.65 | 16,628,506.16 |
| 现金及现金等价物净增加(元) | -5,768,530.33 | -8,032,525.90 | -17,647,464.09 | -15,680,473.10 |
| 期末现金及现金等价物余额(元) | 15,365,156.66 | 13,103,104.64 | 21,133,686.99 | 24,557,913.26 |
| 折旧与摊销(元) | 1,823,474.51 | 976,051.46 | 1,936,111.01 | 2,171,456.36 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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