| 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) | 0.16 | 0.05 | 0.34 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.05 | 0.34 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.05 | 0.34 | 0.12 |
| 每股净资产BPS(元) | 1.33 | 1.41 | 1.36 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.11 | 0.44 | 0.13 |
| 每股营业收入(元) | 1.32 | 0.61 | 1.27 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.86 | 3.83 | 25.04 | 10.42 |
| 净资产收益率 - 加权(%) | 11.71 | 3.90 | 28.63 | 10.99 |
| 净资产收益率 - 平均(%) | 11.71 | 3.90 | 28.63 | 10.99 |
| 净资产收益率 - 扣除(%) | 10.06 | 3.12 | 23.88 | 9.95 |
| 总资产净利率 - 平均(%) | 8.00 | 2.73 | 21.81 | 8.75 |
| 总资产报酬率ROA(%) | 8.64 | 2.94 | 21.65 | 8.51 |
| 投入资本回报率ROIC(%) | 9.63 | 3.25 | 25.17 | 9.81 |
| 销售毛利率(%) | 43.23 | 40.94 | 50.44 | 51.17 |
| 销售净利率(%) | 11.52 | 8.45 | 26.72 | 22.05 |
| 资产负债率(%) | 32.05 | 25.11 | 23.58 | 17.64 |
| 资产周转率(倍) | 0.69 | 0.32 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.84 | 99.45 | 98.63 | 108.93 |
| 营业利润同比增长率(%) | -55.63 | -57.23 | 16.36 | 4.53 |
| 营业收入同比增长率(%) | 3.76 | 13.03 | 12.24 | 3.49 |
| 利润总额同比增长率(%) | -55.23 | -56.66 | 16.41 | 4.57 |
| 归属母公司股东的净利润同比增长率(%) | -53.80 | -54.36 | 16.47 | 4.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.91 | -61.08 | 13.74 | 1.40 |
| 总资产同比增长率(%) | 8.32 | 36.39 | 41.40 | 41.80 |
| 总负债同比增长率(%) | 47.23 | 94.14 | 77.05 | 92.84 |
| 净资产同比增长率(%) | -2.47 | 24.26 | 33.41 | 35.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,526,416.40 | 33,353,732.54 | 69,899,054.39 | 29,508,103.65 |
| 营业总成本(元) | 63,673,618.32 | 31,061,470.83 | 52,176,969.30 | 23,551,252.28 |
| 营业收入(元) | 72,526,416.40 | 33,353,732.54 | 69,899,054.39 | 29,508,103.65 |
| 营业利润(元) | 8,283,206.20 | 2,782,170.71 | 18,669,901.25 | 6,504,481.70 |
| 利润总额(元) | 8,361,661.65 | 2,819,567.45 | 18,678,704.44 | 6,505,964.26 |
| 净利润(元) | 8,357,309.63 | 2,819,567.45 | 18,678,704.44 | 6,505,964.26 |
| 归属母公司股东的净利润(元) | 8,635,656.17 | 2,969,392.46 | 18,690,179.27 | 6,506,109.84 |
| 非经常性损益(元) | 1,311,387.13 | 549,588.53 | 865,339.37 | 289,082.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,324,269.04 | 2,419,803.93 | 17,824,839.90 | 6,217,026.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,082,647.22 | 21,539,253.74 | 29,205,756.22 | 23,661,485.40 |
| 固定资产(元) | 298,516.19 | 346,147.70 | 316,324.37 | 194,939.37 |
| 长期股权投资(元) | 949,327.79 | 950,573.93 | 950,422.78 | 950,204.03 |
| 资产总计(元) | 108,664,983.97 | 106,144,338.16 | 100,321,855.00 | 77,826,880.03 |
| 流动负债(元) | 34,799,061.55 | 26,654,922.60 | 23,488,057.25 | 12,066,780.08 |
| 非流动负债(元) | 22,923.33 | - | 163,949.64 | 1,662,992.02 |
| 负债合计(元) | 34,821,984.88 | 26,654,922.60 | 23,652,006.89 | 13,729,772.10 |
| 股东权益(元) | 73,842,999.09 | 79,489,415.56 | 76,669,848.11 | 64,097,107.93 |
| 归属母公司股东的权益(元) | 72,799,772.99 | 77,605,878.91 | 74,636,486.45 | 62,452,417.02 |
| 资本公积(元) | 70,626,958.76 | 70,626,958.76 | 70,626,958.76 | 70,626,958.76 |
| 未分配利润(元) | -40,202,612.91 | -45,876,631.85 | -48,846,024.31 | -61,030,093.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,138,397.05 | 33,169,205.31 | 68,944,043.71 | 32,142,405.14 |
| 经营活动产生的现金净流量(元) | 26,186,750.28 | 5,984,064.15 | 24,041,447.97 | 7,181,363.03 |
| 购建固定无形长期资产支付的现金(元) | 46,826,833.11 | 22,697,147.63 | 47,870,741.73 | 22,619,111.21 |
| 投资支付的现金(元) | - | - | 50,000.00 | - |
| 投资活动产生的现金净流量(元) | -46,825,713.11 | -22,693,267.63 | -41,326,613.05 | -16,081,704.63 |
| 吸收投资收到的现金(元) | - | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 28,000,000.00 | 13,000,000.00 | 13,750,000.00 | 6,700,000.00 |
| 筹资活动产生的现金净流量(元) | 13,280,906.19 | 7,520,529.90 | 9,492,728.00 | 3,423,122.78 |
| 现金及现金等价物净增加(元) | -7,358,056.64 | -9,188,673.58 | -7,792,437.08 | -5,477,218.82 |
| 期末现金及现金等价物余额(元) | 5,679,239.37 | 3,848,622.43 | 13,037,296.01 | 15,352,514.27 |
| 折旧与摊销(元) | 17,041,567.92 | 7,374,997.08 | 9,269,302.52 | 3,532,001.51 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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