| 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 | 0.01 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.01 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.01 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 1.35 | 1.14 | 1.28 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.25 | 0.04 | -0.54 |
| 每股营业收入(元) | 3.07 | 0.61 | 2.71 | 2.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.24 | 1.01 | 10.91 | 2.86 |
| 净资产收益率 - 加权(%) | 15.78 | 0.96 | 11.54 | 2.90 |
| 净资产收益率 - 平均(%) | 16.68 | 0.96 | 11.54 | 2.90 |
| 净资产收益率 - 扣除(%) | 15.49 | 0.51 | 10.59 | 2.70 |
| 总资产净利率 - 平均(%) | 5.57 | 0.31 | 4.12 | 0.96 |
| 总资产报酬率ROA(%) | 6.54 | 0.48 | 4.81 | 1.09 |
| 投入资本回报率ROIC(%) | 14.55 | 1.08 | 10.38 | 2.47 |
| 销售毛利率(%) | 18.55 | 24.03 | 20.91 | 24.00 |
| 销售净利率(%) | 7.14 | 1.90 | 5.16 | 3.52 |
| 资产负债率(%) | 70.11 | 71.46 | 61.88 | 66.98 |
| 资产周转率(倍) | 0.78 | 0.17 | 0.80 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.68 | 166.69 | 91.84 | 111.26 |
| 营业利润同比增长率(%) | 59.67 | -62.82 | -13.17 | 291.71 |
| 营业收入同比增长率(%) | 13.37 | -36.12 | -22.72 | -3.73 |
| 利润总额同比增长率(%) | 59.43 | -62.82 | -11.99 | 284.18 |
| 归属母公司股东的净利润同比增长率(%) | 56.99 | -65.48 | -15.08 | 371.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.46 | -81.71 | -14.85 | 313.35 |
| 总资产同比增长率(%) | 34.56 | 12.62 | -2.18 | -13.08 |
| 总负债同比增长率(%) | 52.46 | 20.15 | -9.32 | -23.83 |
| 净资产同比增长率(%) | 5.50 | -2.66 | 12.16 | 21.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 249,463,998.79 | 49,581,456.23 | 220,050,899.60 | 77,610,656.55 |
| 营业总成本(元) | 234,194,451.35 | 52,413,613.70 | 202,532,526.24 | 72,816,011.83 |
| 营业收入(元) | 249,463,998.79 | 49,581,456.23 | 220,050,899.60 | 77,610,656.55 |
| 营业利润(元) | 20,227,857.08 | 1,108,261.89 | 12,668,675.66 | 2,981,098.56 |
| 利润总额(元) | 20,283,412.76 | 1,108,261.89 | 12,722,512.37 | 2,981,098.56 |
| 净利润(元) | 17,817,564.56 | 942,022.61 | 11,349,793.12 | 2,729,293.46 |
| 归属母公司股东的净利润(元) | 17,817,564.56 | 942,022.61 | 11,349,793.12 | 2,729,293.46 |
| 非经常性损益(元) | 824,224.56 | 470,541.35 | 342,053.26 | 151,143.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,993,340.00 | 471,451.26 | 11,007,739.86 | 2,578,150.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 361,684,712.65 | 321,516,504.82 | 268,107,016.75 | 285,003,162.31 |
| 固定资产(元) | 217,599.31 | 217,583.18 | 219,233.24 | 197,834.31 |
| 资产总计(元) | 367,017,062.97 | 325,351,509.97 | 272,762,638.16 | 288,897,733.19 |
| 流动负债(元) | 256,475,610.94 | 232,418,091.87 | 168,688,007.64 | 193,230,424.00 |
| 非流动负债(元) | 840,256.08 | 78,366.81 | 88,931.54 | 274,588.91 |
| 负债合计(元) | 257,315,867.02 | 232,496,458.68 | 168,776,939.18 | 193,505,012.91 |
| 股东权益(元) | 109,701,195.95 | 92,855,051.29 | 103,985,698.98 | 95,392,720.28 |
| 归属母公司股东的权益(元) | 109,701,195.95 | 92,855,051.29 | 103,985,698.98 | 95,392,720.28 |
| 资本公积(元) | 2,098,395.91 | 2,098,395.91 | 2,098,395.91 | 2,098,395.91 |
| 盈余公积(元) | 8,505,203.37 | 6,723,446.91 | 6,723,446.91 | 5,588,467.60 |
| 未分配利润(元) | 17,761,596.67 | 2,697,208.47 | 13,827,856.16 | 53,815,856.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 311,031,335.41 | 82,646,816.60 | 202,103,181.63 | 86,351,089.15 |
| 经营活动产生的现金净流量(元) | 8,109,369.32 | -20,063,522.77 | 3,059,400.99 | -18,258,787.34 |
| 购建固定无形长期资产支付的现金(元) | 97,637.14 | 28,834.00 | 126,457.77 | 12,264.10 |
| 投资活动产生的现金净流量(元) | 3,390,715.54 | 22,283,276.68 | -4,517,957.62 | 6,283,234.43 |
| 取得借款收到的现金(元) | 28,420,000.00 | - | 41,913,284.00 | - |
| 筹资活动产生的现金净流量(元) | -3,706,107.91 | 9,419,485.73 | -3,189,595.59 | 7,788,577.48 |
| 现金及现金等价物净增加(元) | 7,793,976.95 | 11,639,239.64 | -4,648,152.22 | -4,186,975.43 |
| 期末现金及现金等价物余额(元) | 8,764,372.87 | 13,488,824.99 | 970,395.92 | 3,534,787.24 |
| 折旧与摊销(元) | - | 364,828.57 | 716,180.29 | 480,102.75 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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