| 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) | 0.27 | 0.23 | -0.06 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.23 | -0.06 | 0.11 |
| 每股净资产BPS(元) | 2.51 | 2.48 | 2.25 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.34 | 0.16 | -0.31 |
| 每股营业收入(元) | 8.47 | 3.96 | 7.42 | 2.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.56 | 9.31 | -2.86 | 4.49 |
| 净资产收益率 - 加权(%) | 11.14 | 9.76 | -2.82 | 4.59 |
| 净资产收益率 - 平均(%) | 11.14 | 9.76 | -2.82 | 4.59 |
| 净资产收益率 - 扣除(%) | 9.48 | 9.65 | -3.17 | 4.51 |
| 总资产净利率 - 平均(%) | 2.45 | 2.38 | -1.57 | 1.33 |
| 总资产报酬率ROA(%) | 3.05 | 3.24 | -1.35 | 1.95 |
| 投入资本回报率ROIC(%) | 9.78 | 8.03 | -4.35 | 3.48 |
| 销售毛利率(%) | 15.05 | 12.73 | 12.08 | 12.86 |
| 销售净利率(%) | 2.88 | 5.60 | -1.98 | 4.39 |
| 资产负债率(%) | 75.10 | 71.65 | 76.46 | 60.85 |
| 资产周转率(倍) | 0.85 | 0.42 | 0.79 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.16 | 135.52 | 88.95 | 126.28 |
| 营业利润同比增长率(%) | 254.42 | 103.49 | -895.84 | -10.77 |
| 营业收入同比增长率(%) | 14.14 | 69.08 | 5.22 | 7.24 |
| 利润总额同比增长率(%) | 291.93 | 104.31 | -577.25 | -11.67 |
| 归属母公司股东的净利润同比增长率(%) | 512.80 | 112.36 | -659.30 | -2.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 434.21 | 119.22 | -8,729.28 | -1.76 |
| 总资产同比增长率(%) | 4.33 | 36.81 | 8.86 | 2.03 |
| 总负债同比增长率(%) | 2.48 | 61.09 | 14.37 | 2.45 |
| 净资产同比增长率(%) | 11.80 | 2.39 | -2.78 | 0.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 169,444,912.38 | 79,160,067.72 | 148,457,509.65 | 46,817,537.18 |
| 营业总成本(元) | 157,732,810.93 | 75,098,128.73 | 142,660,035.17 | 45,989,053.70 |
| 营业收入(元) | 169,444,912.38 | 79,160,067.72 | 148,457,509.65 | 46,817,537.18 |
| 营业利润(元) | 5,226,006.15 | 5,915,762.21 | -3,384,366.06 | 2,907,100.75 |
| 利润总额(元) | 5,666,195.27 | 5,910,637.97 | -2,952,151.76 | 2,892,949.67 |
| 净利润(元) | 4,882,385.32 | 4,435,122.89 | -2,938,338.90 | 2,055,497.24 |
| 归属母公司股东的净利润(元) | 5,305,213.13 | 4,617,448.83 | -1,285,192.78 | 2,174,311.22 |
| 非经常性损益(元) | 541,185.80 | -172,387.67 | 140,265.01 | -10,613.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,764,027.33 | 4,789,836.50 | -1,425,457.79 | 2,184,924.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 175,643,006.13 | 148,151,026.76 | 165,541,048.51 | 110,078,282.61 |
| 固定资产(元) | 1,509,363.25 | 2,184,497.84 | 2,294,914.47 | 2,583,031.69 |
| 长期股权投资(元) | 1,326,759.82 | 1,755,094.62 | 1,755,094.62 | 1,914,545.28 |
| 资产总计(元) | 203,544,392.32 | 177,667,748.08 | 195,096,765.28 | 129,863,931.31 |
| 流动负债(元) | 151,624,715.43 | 125,641,054.05 | 147,395,949.72 | 76,983,542.48 |
| 非流动负债(元) | 1,241,508.16 | 1,660,872.64 | 1,770,117.06 | 2,042,662.80 |
| 负债合计(元) | 152,866,223.59 | 127,301,926.69 | 149,166,066.78 | 79,026,205.28 |
| 股东权益(元) | 50,678,168.73 | 50,365,821.39 | 45,930,698.50 | 50,837,726.03 |
| 归属母公司股东的权益(元) | 50,262,117.82 | 49,620,243.80 | 45,002,794.97 | 48,462,298.97 |
| 资本公积(元) | 2,559,681.29 | 2,559,681.29 | 2,559,681.29 | 2,559,681.29 |
| 盈余公积(元) | 2,462,151.88 | 1,948,115.19 | 1,948,115.19 | 1,948,115.19 |
| 未分配利润(元) | 25,240,284.65 | 25,112,447.32 | 20,494,998.49 | 23,954,502.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 161,248,669.59 | 107,280,070.13 | 132,050,168.18 | 59,120,685.53 |
| 经营活动产生的现金净流量(元) | 18,849,475.36 | 6,891,189.55 | 3,284,729.03 | -6,118,282.22 |
| 购建固定无形长期资产支付的现金(元) | 147,508.86 | 76,888.12 | 157,978.56 | 31,553.73 |
| 投资活动产生的现金净流量(元) | -38.02 | -76,888.12 | -1,770,041.73 | -31,553.73 |
| 取得借款收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,143,492.20 | 4,345,670.83 | -5,395,879.88 | -3,482,748.75 |
| 现金及现金等价物净增加(元) | 17,705,945.14 | 11,159,972.26 | -3,881,192.58 | -9,632,584.70 |
| 期末现金及现金等价物余额(元) | 24,410,253.58 | 17,864,280.70 | 6,704,308.44 | 952,916.32 |
| 折旧与摊销(元) | 1,388,392.35 | 527,518.35 | 1,202,379.90 | 472,040.72 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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