| 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) | 0.61 | 0.47 | 1.08 | 0.42 |
| 每股收益 - 稀释(元) | 0.61 | 0.47 | 1.08 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.47 | 1.07 | 0.41 |
| 每股净资产BPS(元) | 3.45 | 3.34 | 4.20 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.78 | -0.02 | -0.88 |
| 每股营业收入(元) | 6.49 | 3.13 | 5.51 | 2.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.67 | 13.92 | 25.43 | 11.60 |
| 净资产收益率 - 加权(%) | 18.58 | 12.35 | 30.54 | 12.96 |
| 净资产收益率 - 平均(%) | 15.95 | 12.35 | 30.44 | 12.96 |
| 净资产收益率 - 扣除(%) | 17.05 | 13.91 | 23.78 | 11.26 |
| 总资产净利率 - 平均(%) | 5.92 | 5.65 | 13.85 | 6.51 |
| 总资产报酬率ROA(%) | 8.76 | 7.28 | 17.17 | 8.42 |
| 投入资本回报率ROIC(%) | 11.25 | 9.20 | 22.55 | 10.19 |
| 销售毛利率(%) | 20.29 | 26.84 | 29.32 | 30.43 |
| 销售净利率(%) | 7.99 | 14.91 | 19.11 | 18.88 |
| 资产负债率(%) | 60.31 | 56.29 | 50.05 | 45.19 |
| 资产周转率(倍) | 0.74 | 0.38 | 0.73 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.06 | 82.29 | 87.28 | 72.29 |
| 营业利润同比增长率(%) | -48.16 | 8.18 | 18.57 | 21.69 |
| 营业收入同比增长率(%) | 17.78 | 38.39 | 18.32 | 11.88 |
| 利润总额同比增长率(%) | -47.86 | 8.25 | 17.40 | 11.52 |
| 归属母公司股东的净利润同比增长率(%) | -42.84 | 12.73 | 17.91 | 1.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.96 | 16.09 | 31.08 | 3.90 |
| 总资产同比增长率(%) | 3.22 | 20.85 | 31.21 | 14.39 |
| 总负债同比增长率(%) | 24.37 | 50.54 | 15.31 | -14.46 |
| 净资产同比增长率(%) | -17.72 | -6.01 | 50.31 | 53.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 197,160,664.61 | 95,144,527.63 | 167,402,865.83 | 68,749,647.51 |
| 营业总成本(元) | 174,709,009.25 | 76,450,448.59 | 129,972,204.27 | 53,982,234.70 |
| 营业收入(元) | 197,160,664.61 | 95,144,527.63 | 167,402,865.83 | 68,749,647.51 |
| 营业利润(元) | 19,650,692.14 | 16,645,766.63 | 37,903,709.46 | 15,386,573.85 |
| 利润总额(元) | 19,628,527.75 | 16,662,236.17 | 37,648,052.43 | 15,391,869.12 |
| 净利润(元) | 15,756,602.21 | 14,189,881.69 | 31,984,134.09 | 12,983,171.69 |
| 归属母公司股东的净利润(元) | 18,536,254.80 | 14,149,708.33 | 32,426,374.82 | 12,552,043.75 |
| 非经常性损益(元) | 650,261.40 | 6,552.38 | 2,095,261.52 | 368,603.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,885,993.40 | 14,143,155.95 | 30,331,113.30 | 12,183,440.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 191,058,779.73 | 161,230,919.32 | 198,142,781.96 | 172,190,416.98 |
| 固定资产(元) | 3,507,288.08 | 2,633,957.16 | 2,655,124.63 | 2,638,731.28 |
| 长期股权投资(元) | 2,485,547.59 | 2,657,825.86 | 3,398,522.52 | 3,313,181.95 |
| 资产总计(元) | 270,498,604.53 | 240,429,115.84 | 262,062,931.92 | 198,950,635.64 |
| 流动负债(元) | 160,417,979.80 | 97,085,592.60 | 127,963,379.61 | 47,716,709.67 |
| 非流动负债(元) | 2,710,611.65 | 38,257,478.35 | 3,203,388.78 | 42,190,302.86 |
| 负债合计(元) | 163,128,591.45 | 135,343,070.95 | 131,166,768.39 | 89,907,012.53 |
| 股东权益(元) | 107,370,013.08 | 105,086,044.89 | 130,896,163.53 | 109,043,623.11 |
| 归属母公司股东的权益(元) | 104,902,954.97 | 101,679,883.91 | 127,530,175.91 | 108,186,555.26 |
| 资本公积(元) | 7,092,514.76 | 8,217,370.02 | 8,217,370.02 | 8,025,255.02 |
| 盈余公积(元) | 12,962,175.20 | 10,798,943.78 | 10,798,943.78 | 8,348,554.09 |
| 未分配利润(元) | 54,448,265.01 | 52,263,570.11 | 78,113,862.11 | 61,412,746.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 169,678,357.20 | 78,295,732.66 | 146,104,487.80 | 49,701,337.24 |
| 经营活动产生的现金净流量(元) | -1,110,136.10 | -23,691,154.22 | -564,129.25 | -26,819,786.69 |
| 购建固定无形长期资产支付的现金(元) | 17,978,816.00 | 17,302,447.85 | 17,333,788.91 | 19,641.36 |
| 投资支付的现金(元) | - | 14,109,247.00 | - | 296,456,031.00 |
| 投资活动产生的现金净流量(元) | -1,078,673.19 | -317,013.72 | -30,788,306.54 | -34,980,901.92 |
| 吸收投资收到的现金(元) | - | - | 13,510,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -18,343,470.30 | -12,657,933.66 | 2,788,124.99 | 5,634,833.33 |
| 现金及现金等价物净增加(元) | -20,532,279.59 | -36,666,101.60 | -28,564,310.80 | -56,165,855.28 |
| 期末现金及现金等价物余额(元) | 22,090,859.42 | 5,957,037.41 | 42,623,139.01 | 15,021,594.53 |
| 折旧与摊销(元) | 3,942,774.20 | 1,052,212.33 | 2,496,057.11 | 1,220,599.64 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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