| 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) | 0.35 | 0.20 | 0.18 | 0.27 |
| 每股收益 - 稀释(元) | - | 0.20 | 0.18 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.14 | 0.18 | 0.24 |
| 每股净资产BPS(元) | 1.20 | 1.22 | 1.70 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.08 | 0.03 | -0.14 |
| 每股营业收入(元) | 2.81 | 1.44 | 4.81 | 2.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.32 | 11.73 | 10.57 | 13.50 |
| 净资产收益率 - 加权(%) | 25.19 | 12.49 | 13.07 | 19.06 |
| 净资产收益率 - 平均(%) | 25.12 | 12.46 | 13.07 | 16.92 |
| 净资产收益率 - 扣除(%) | 13.13 | 4.89 | 2.37 | 8.91 |
| 总资产净利率 - 平均(%) | 10.80 | 5.80 | 5.42 | 6.71 |
| 总资产报酬率ROA(%) | 12.98 | 6.85 | 7.03 | 8.72 |
| 投入资本回报率ROIC(%) | 13.96 | 7.65 | 9.69 | 10.79 |
| 销售毛利率(%) | 28.52 | 28.75 | 25.31 | 24.81 |
| 销售净利率(%) | 9.45 | 9.95 | 3.56 | 9.88 |
| 资产负债率(%) | 59.78 | 54.83 | 52.38 | 59.29 |
| 资产周转率(倍) | 1.14 | 0.58 | 1.53 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.46 | 96.61 | 90.76 | 80.24 |
| 营业利润同比增长率(%) | 211.64 | -15.77 | -16.96 | 5.73 |
| 营业收入同比增长率(%) | 6.15 | -5.35 | 44.35 | 76.33 |
| 利润总额同比增长率(%) | 199.59 | -12.96 | -20.83 | 8.78 |
| 归属母公司股东的净利润同比增长率(%) | 171.96 | -4.83 | -18.10 | -9.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 613.38 | -39.82 | -69.76 | -22.28 |
| 总资产同比增长率(%) | 51.87 | -1.46 | 28.70 | 67.47 |
| 总负债同比增长率(%) | 73.31 | -8.89 | 8.45 | 105.38 |
| 净资产同比增长率(%) | 28.73 | 9.57 | 62.19 | 32.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,702,882.31 | 48,331,293.49 | 102,402,827.97 | 51,062,403.47 |
| 营业总成本(元) | 101,334,219.68 | 46,115,637.89 | 101,332,593.21 | 47,253,369.34 |
| 营业收入(元) | 108,702,882.31 | 48,331,293.49 | 102,402,827.97 | 51,062,403.47 |
| 营业利润(元) | 11,522,511.69 | 5,055,641.49 | 3,697,361.63 | 6,002,071.04 |
| 利润总额(元) | 11,479,894.48 | 5,361,360.89 | 3,831,925.19 | 6,159,466.99 |
| 净利润(元) | 10,276,995.15 | 4,810,429.03 | 3,641,719.08 | 5,045,150.83 |
| 归属母公司股东的净利润(元) | 10,368,005.82 | 4,795,076.50 | 3,812,341.15 | 5,038,474.10 |
| 非经常性损益(元) | 4,270,461.33 | 2,794,201.56 | 2,957,599.22 | 1,713,868.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,097,544.49 | 2,000,874.94 | 854,741.93 | 3,324,605.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,742,284.88 | 67,955,462.37 | 51,888,010.85 | 69,319,582.94 |
| 固定资产(元) | 21,001,820.74 | 19,364,902.43 | 20,369,875.62 | 15,347,664.50 |
| 资产总计(元) | 114,761,651.34 | 90,255,990.94 | 75,566,660.79 | 91,595,796.66 |
| 流动负债(元) | 67,382,539.82 | 48,326,572.16 | 38,376,832.74 | 53,052,536.88 |
| 非流动负债(元) | 1,220,621.91 | 1,158,333.61 | 1,208,333.59 | 1,258,333.57 |
| 负债合计(元) | 68,603,161.73 | 49,484,905.77 | 39,585,166.33 | 54,310,870.45 |
| 股东权益(元) | 46,158,489.61 | 40,771,085.17 | 35,981,494.46 | 37,284,926.21 |
| 归属母公司股东的权益(元) | 46,451,489.05 | 40,878,559.73 | 36,083,483.23 | 37,309,616.18 |
| 资本公积(元) | 90,190.55 | 90,190.55 | 6,474,190.55 | 6,474,190.55 |
| 盈余公积(元) | 3,170,341.78 | 2,101,184.59 | 2,101,184.59 | 1,616,874.38 |
| 未分配利润(元) | 4,525,196.72 | 5,064,784.59 | 6,228,108.09 | 7,938,551.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,032,616.57 | 46,692,070.46 | 92,943,158.77 | 40,972,145.67 |
| 经营活动产生的现金净流量(元) | -1,294,985.21 | -2,708,217.38 | 684,479.31 | -3,035,177.34 |
| 购建固定无形长期资产支付的现金(元) | 2,443,574.75 | 58,246.02 | 7,778,286.32 | 3,021,384.34 |
| 投资支付的现金(元) | 2,000,000.00 | - | 9,990,524.00 | 2,103,600.00 |
| 投资活动产生的现金净流量(元) | -4,443,574.75 | -58,246.02 | -7,729,362.55 | -3,118,333.30 |
| 吸收投资收到的现金(元) | - | - | 10,124,000.00 | 10,024,000.00 |
| 取得借款收到的现金(元) | 58,000,000.00 | 28,000,000.00 | 42,300,000.00 | 19,300,000.00 |
| 筹资活动产生的现金净流量(元) | 31,424,767.20 | 12,229,955.11 | 18,436,238.62 | 24,901,569.96 |
| 现金及现金等价物净增加(元) | 25,686,207.24 | 9,463,491.71 | 11,391,355.38 | 18,748,059.32 |
| 期末现金及现金等价物余额(元) | 44,001,065.59 | 27,778,350.06 | 18,314,858.35 | 25,671,562.29 |
| 折旧与摊销(元) | 2,620,911.49 | 1,457,605.99 | 2,460,346.83 | 878,139.28 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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