| 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 | 0.30 | 0.34 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | 0.30 | 0.34 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.30 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 2.26 | 2.39 | 2.09 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.25 | 0.08 | -0.37 |
| 每股营业收入(元) | 8.68 | 4.84 | 7.84 | 4.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.24 | 12.42 | 16.29 | 3.33 |
| 净资产收益率 - 加权(%) | 7.52 | 13.24 | 13.93 | 3.39 |
| 净资产收益率 - 平均(%) | 7.52 | 13.24 | 15.01 | 3.39 |
| 净资产收益率 - 扣除(%) | 3.62 | 11.07 | 13.34 | 1.87 |
| 总资产净利率 - 平均(%) | 2.36 | 4.94 | 6.00 | 1.61 |
| 总资产报酬率ROA(%) | 3.05 | 6.75 | 7.69 | 1.64 |
| 投入资本回报率ROIC(%) | 5.59 | 11.67 | 13.96 | 1.99 |
| 销售毛利率(%) | 9.59 | 15.96 | 12.43 | 13.44 |
| 销售净利率(%) | 1.65 | 5.70 | 4.34 | 2.06 |
| 资产负债率(%) | 64.00 | 55.15 | 63.35 | 48.74 |
| 资产周转率(倍) | 1.43 | 0.87 | 1.38 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.57 | 100.76 | 99.97 | 91.34 |
| 营业利润同比增长率(%) | -52.90 | 229.77 | -2.70 | -63.70 |
| 营业收入同比增长率(%) | 10.77 | 17.93 | 8.07 | 6.54 |
| 利润总额同比增长率(%) | -55.05 | 220.99 | -0.85 | -57.57 |
| 归属母公司股东的净利润同比增长率(%) | -52.08 | 251.29 | 0.33 | -61.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.75 | 458.05 | 14.53 | -78.68 |
| 总资产同比增长率(%) | 9.05 | 8.05 | 5.04 | -0.96 |
| 总负债同比增长率(%) | 10.18 | 22.27 | 19.67 | -9.70 |
| 净资产同比增长率(%) | 7.81 | -5.80 | -14.65 | 8.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 260,377,512.50 | 145,111,048.72 | 235,068,508.43 | 123,048,200.64 |
| 营业总成本(元) | 256,964,146.77 | 134,877,593.13 | 224,217,341.42 | 115,789,697.07 |
| 营业收入(元) | 260,377,512.50 | 145,111,048.72 | 235,068,508.43 | 123,048,200.64 |
| 营业利润(元) | 6,443,184.00 | 10,616,099.25 | 13,679,001.11 | 3,219,223.00 |
| 利润总额(元) | 6,129,136.15 | 11,616,709.53 | 13,636,088.17 | 3,618,986.67 |
| 净利润(元) | 4,283,358.40 | 8,276,096.36 | 10,193,837.39 | 2,528,951.25 |
| 归属母公司股东的净利润(元) | 4,900,349.19 | 8,899,662.28 | 10,225,548.04 | 2,533,450.09 |
| 非经常性损益(元) | 2,452,386.26 | 967,545.77 | 1,856,664.40 | 1,112,055.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,447,962.93 | 7,932,116.51 | 8,368,883.64 | 1,421,394.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 177,449,807.71 | 148,520,679.74 | 160,903,716.42 | 135,309,454.78 |
| 固定资产(元) | 10,486,871.20 | 10,895,668.01 | 11,184,663.14 | 11,434,907.97 |
| 长期股权投资(元) | - | - | - | 230,934.04 |
| 资产总计(元) | 189,722,112.21 | 160,753,550.00 | 173,973,992.84 | 148,771,042.78 |
| 流动负债(元) | 120,948,564.89 | 88,187,264.72 | 109,424,660.29 | 72,038,847.58 |
| 非流动负债(元) | 475,211.34 | 475,211.34 | 783,354.97 | 475,211.34 |
| 负债合计(元) | 121,423,776.23 | 88,662,476.06 | 110,208,015.26 | 72,514,058.92 |
| 股东权益(元) | 68,298,335.98 | 72,091,073.94 | 63,765,977.58 | 76,256,983.86 |
| 归属母公司股东的权益(元) | 67,653,929.84 | 71,653,242.93 | 62,753,580.65 | 76,061,482.70 |
| 资本公积(元) | 21,909,660.66 | 21,909,660.66 | 21,909,660.66 | 21,909,660.66 |
| 盈余公积(元) | 4,398,544.97 | 3,975,765.31 | 3,975,765.31 | 2,832,813.72 |
| 未分配利润(元) | 11,345,724.21 | 15,767,816.96 | 6,868,154.68 | 21,319,008.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 300,914,729.30 | 146,214,393.22 | 234,998,139.78 | 112,396,518.00 |
| 经营活动产生的现金净流量(元) | 25,430,269.37 | 7,355,680.58 | 2,453,981.24 | -11,062,440.79 |
| 购建固定无形长期资产支付的现金(元) | 310,463.83 | 152,421.06 | 811,307.02 | 11,124.24 |
| 投资支付的现金(元) | 90,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -67,280.58 | -137,221.06 | 3,251,560.61 | -70,011,124.24 |
| 吸收投资收到的现金(元) | 249,000.00 | 49,000.00 | 1,050,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 772,589.00 | 49,000.00 | -20,033,888.88 | 200,000.00 |
| 现金及现金等价物净增加(元) | 26,135,577.79 | 7,267,459.52 | -14,328,347.03 | -80,873,565.03 |
| 期末现金及现金等价物余额(元) | 136,589,473.84 | 117,721,355.57 | 110,453,896.05 | 43,908,678.05 |
| 折旧与摊销(元) | 1,569,763.43 | 756,091.83 | 1,359,102.98 | 1,014,118.61 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-13 | 2022-08-26 |
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