| 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) | 0.15 | 0.06 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.06 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.06 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 2.15 | 2.08 | 1.96 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.16 | -0.10 | 0.02 |
| 每股营业收入(元) | 1.36 | 0.50 | 1.67 | 0.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.04 | 3.05 | 7.50 | 1.54 |
| 净资产收益率 - 加权(%) | - | 4.04 | 7.59 | 1.51 |
| 净资产收益率 - 平均(%) | 7.54 | 3.20 | 7.59 | 1.51 |
| 净资产收益率 - 扣除(%) | 5.03 | 3.86 | 7.36 | 1.35 |
| 总资产净利率 - 平均(%) | 5.80 | 2.46 | 5.85 | 1.18 |
| 总资产报酬率ROA(%) | 6.56 | 2.73 | 5.98 | 0.81 |
| 投入资本回报率ROIC(%) | 6.87 | 2.74 | 6.68 | 0.91 |
| 销售毛利率(%) | 26.77 | 27.42 | 29.41 | 25.06 |
| 销售净利率(%) | 10.60 | 11.83 | 8.45 | 4.17 |
| 资产负债率(%) | 15.77 | 13.59 | 21.19 | 18.35 |
| 资产周转率(倍) | 0.55 | 0.21 | 0.69 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.36 | 123.52 | 82.30 | 94.60 |
| 营业利润同比增长率(%) | 13.03 | 152.62 | -3.58 | -40.09 |
| 营业收入同比增长率(%) | -14.93 | -19.28 | 13.11 | 8.25 |
| 利润总额同比增长率(%) | 13.07 | 160.35 | -3.72 | -42.06 |
| 归属母公司股东的净利润同比增长率(%) | 8.18 | 132.59 | -1.24 | -36.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.15 | 236.44 | 13.81 | -48.80 |
| 总资产同比增长率(%) | 7.31 | 10.53 | 7.95 | 8.27 |
| 总负债同比增长率(%) | -20.14 | -18.10 | 36.92 | 49.63 |
| 净资产同比增长率(%) | 15.27 | 17.65 | 2.45 | 1.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,199,177.31 | 43,938,069.56 | 140,112,356.98 | 54,429,447.94 |
| 营业总成本(元) | 105,859,926.63 | 39,703,460.10 | 120,079,443.56 | 49,067,053.03 |
| 营业收入(元) | 119,199,177.31 | 43,938,069.56 | 140,112,356.98 | 54,429,447.94 |
| 营业利润(元) | 14,839,115.91 | 6,202,428.28 | 13,128,235.69 | 2,455,268.93 |
| 利润总额(元) | 14,695,537.56 | 6,181,805.72 | 12,997,298.33 | 2,374,455.85 |
| 净利润(元) | 12,632,309.61 | 5,196,011.90 | 11,844,273.85 | 2,270,899.56 |
| 归属母公司股东的净利润(元) | 13,294,375.25 | 5,516,733.35 | 12,288,687.25 | 2,371,920.64 |
| 非经常性损益(元) | 3,791,610.51 | 162,423.61 | 237,029.17 | 294,266.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,502,764.74 | 6,990,077.33 | 12,051,658.08 | 2,077,654.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,106,959.48 | 135,899,628.39 | 130,265,928.71 | 123,366,686.27 |
| 固定资产(元) | 21,632,446.65 | 22,637,658.85 | 24,322,108.96 | 27,896,089.74 |
| 资产总计(元) | 225,644,765.23 | 211,357,668.72 | 210,270,478.93 | 191,220,519.13 |
| 流动负债(元) | 29,043,727.51 | 22,113,414.01 | 37,846,915.48 | 28,255,865.40 |
| 非流动负债(元) | 6,540,014.82 | 6,619,529.52 | 6,712,850.16 | 6,827,314.73 |
| 负债合计(元) | 35,583,742.33 | 28,732,943.53 | 44,559,765.64 | 35,083,180.13 |
| 股东权益(元) | 190,061,022.90 | 182,624,725.19 | 165,710,713.29 | 156,137,339.00 |
| 归属母公司股东的权益(元) | 188,803,577.24 | 181,025,935.34 | 163,791,201.99 | 153,874,435.38 |
| 资本公积(元) | 31,512,697.20 | 31,512,697.20 | 23,979,697.20 | 23,979,697.20 |
| 盈余公积(元) | 15,293,387.67 | 13,871,731.79 | 13,871,731.79 | 12,575,015.85 |
| 未分配利润(元) | 54,047,492.37 | 47,691,506.35 | 42,174,773.00 | 33,554,722.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,665,386.85 | 54,271,610.41 | 115,306,379.64 | 51,489,819.42 |
| 经营活动产生的现金净流量(元) | 27,680,569.62 | 13,730,976.01 | -8,002,973.26 | 1,980,034.51 |
| 购建固定无形长期资产支付的现金(元) | 2,450,235.12 | 559,469.92 | 13,907,247.67 | 4,253,175.38 |
| 投资支付的现金(元) | 69,882,495.93 | 45,746,725.35 | 126,580,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,672,717.57 | -24,703,290.20 | 3,828,954.85 | 17,978,819.71 |
| 吸收投资收到的现金(元) | 11,718,000.00 | 11,718,000.00 | - | - |
| 取得借款收到的现金(元) | 855,902.57 | 747,727.67 | 26,963,766.53 | - |
| 筹资活动产生的现金净流量(元) | 11,612,543.31 | 11,741,290.46 | -8,378,727.06 | -10,464,062.50 |
| 现金及现金等价物净增加(元) | 43,965,830.50 | 768,976.27 | -12,552,745.47 | 9,494,791.72 |
| 期末现金及现金等价物余额(元) | 45,856,433.10 | 2,659,578.87 | 1,890,602.60 | 23,938,139.79 |
| 折旧与摊销(元) | 3,260,879.17 | 1,806,612.33 | 5,120,242.32 | 2,437,696.46 |
| 公告日期 | 2024-04-03 | 2023-08-11 | 2023-03-30 | 2022-08-23 |
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