| 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) | 0.40 | 0.21 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.40 | 0.21 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.21 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 1.89 | 2.45 | 2.63 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.47 | 0.97 | 0.07 |
| 每股营业收入(元) | 8.32 | 6.18 | 4.56 | 1.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.45 | 8.25 | 11.70 | 4.17 |
| 净资产收益率 - 加权(%) | - | 7.71 | 12.43 | 4.43 |
| 净资产收益率 - 平均(%) | 22.68 | 8.13 | 12.43 | 4.34 |
| 净资产收益率 - 扣除(%) | - | 7.55 | 10.91 | 3.20 |
| 总资产净利率 - 平均(%) | 6.86 | 2.22 | 5.38 | 1.91 |
| 总资产报酬率ROA(%) | 9.24 | 2.99 | 7.20 | 2.16 |
| 投入资本回报率ROIC(%) | 15.86 | 5.85 | 10.99 | 4.41 |
| 销售毛利率(%) | 15.30 | 9.49 | 31.10 | 36.28 |
| 销售净利率(%) | 4.84 | 3.46 | 8.00 | 11.22 |
| 资产负债率(%) | 71.18 | 76.90 | 61.42 | 63.73 |
| 资产周转率(倍) | 1.42 | 0.64 | 0.67 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 196.86 | 185.90 | 458.31 | 747.53 |
| 营业利润同比增长率(%) | 74.40 | 95.63 | 216.84 | 158.24 |
| 营业收入同比增长率(%) | 185.33 | 432.40 | 113.52 | -69.77 |
| 利润总额同比增长率(%) | 74.47 | 96.33 | 234.39 | 170.70 |
| 归属母公司股东的净利润同比增长率(%) | 105.57 | 100.74 | 133.08 | 286.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 139.41 | 109.11 | 197.67 |
| 总资产同比增长率(%) | 46.46 | 57.74 | 21.60 | 67.26 |
| 总负债同比增长率(%) | 69.75 | 90.35 | 28.14 | 137.94 |
| 净资产同比增长率(%) | 12.17 | 1.56 | 13.25 | 10.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 166,442,541.95 | 79,049,546.34 | 58,333,292.55 | 14,847,668.67 |
| 营业总成本(元) | 160,596,249.92 | 78,875,481.55 | 52,810,217.10 | 13,507,706.84 |
| 营业收入(元) | 166,442,541.95 | 79,049,546.34 | 58,333,292.55 | 14,847,668.67 |
| 营业利润(元) | 10,143,887.99 | 3,348,585.27 | 5,816,354.68 | 1,711,656.91 |
| 利润总额(元) | 10,143,690.31 | 3,351,157.74 | 5,814,122.39 | 1,706,884.88 |
| 净利润(元) | 8,047,599.88 | 2,737,722.04 | 4,668,998.89 | 1,665,560.98 |
| 归属母公司股东的净利润(元) | 8,094,285.87 | 2,699,010.59 | 3,937,554.16 | 1,344,515.46 |
| 非经常性损益(元) | - | 227,352.90 | 265,512.73 | 304,320.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,471,657.69 | 3,672,041.43 | 1,032,391.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 132,368,308.06 | 144,217,291.91 | 88,207,259.78 | 89,214,056.43 |
| 固定资产(元) | 178,810.92 | 185,089.94 | 170,834.19 | 187,200.95 |
| 长期股权投资(元) | 6,564,000.00 | 6,477,423.55 | 6,300,964.26 | 6,195,088.09 |
| 资产总计(元) | 139,483,681.32 | 150,986,331.89 | 95,239,320.35 | 95,720,870.94 |
| 流动负债(元) | 99,250,185.96 | 116,114,858.86 | 58,393,710.20 | 60,999,229.76 |
| 非流动负债(元) | 38,599.69 | - | 98,314.36 | - |
| 负债合计(元) | 99,288,785.65 | 116,114,858.86 | 58,492,024.56 | 60,999,229.76 |
| 股东权益(元) | 40,194,895.67 | 34,871,473.03 | 36,747,295.79 | 34,721,641.18 |
| 归属母公司股东的权益(元) | 37,739,982.82 | 32,731,006.90 | 33,645,696.95 | 32,229,686.44 |
| 资本公积(元) | 5,790,570.91 | 12,990,570.91 | 12,990,570.91 | 12,990,570.91 |
| 盈余公积(元) | 1,647,033.60 | 931,734.47 | 931,734.47 | 565,691.24 |
| 未分配利润(元) | 10,302,378.31 | 6,008,701.52 | 6,923,391.57 | 5,873,424.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 327,658,646.04 | 146,953,491.13 | 267,346,880.02 | 110,990,188.14 |
| 经营活动产生的现金净流量(元) | 25,269,077.42 | 6,008,484.41 | 12,370,737.75 | 876,587.76 |
| 购建固定无形长期资产支付的现金(元) | 96,188.00 | 31,649.00 | 69,229.00 | 25,890.00 |
| 投资支付的现金(元) | - | 6,250,000.00 | 240,000.00 | 39,240,000.00 |
| 投资活动产生的现金净流量(元) | 7,233,109.99 | 11,294,306.57 | -11,716,404.05 | -3,114,166.89 |
| 取得借款收到的现金(元) | 18,200,000.00 | 10,200,000.00 | 19,761,038.00 | 5,775,000.00 |
| 筹资活动产生的现金净流量(元) | -8,105,757.08 | -17,202,277.70 | 11,618,209.58 | 3,474,302.12 |
| 现金及现金等价物净增加(元) | 24,396,430.33 | 100,513.28 | 12,272,543.28 | 1,236,722.99 |
| 期末现金及现金等价物余额(元) | 50,231,865.03 | 25,935,947.98 | 25,835,434.70 | 23,599,971.92 |
| 折旧与摊销(元) | 267,545.97 | 147,038.79 | 404,788.68 | 104,007.59 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |