| 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) | 0.11 | 0.12 | 0.31 | 0.23 |
| 每股收益 - 稀释(元) | 0.11 | 0.12 | 0.31 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.31 | - |
| 每股净资产BPS(元) | 5.41 | 6.01 | 5.89 | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.02 | 0.55 | - |
| 每股营业收入(元) | 1.24 | 0.77 | 1.40 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.21 | 2.06 | 5.26 | - |
| 净资产收益率 - 加权(%) | 2.00 | 2.08 | 5.40 | - |
| 净资产收益率 - 平均(%) | 2.11 | 2.08 | 5.40 | - |
| 净资产收益率 - 扣除(%) | 1.73 | 1.81 | 4.32 | - |
| 总资产净利率 - 平均(%) | 1.62 | 1.66 | 4.61 | - |
| 总资产报酬率ROA(%) | 1.21 | 1.72 | 4.98 | - |
| 投入资本回报率ROIC(%) | 1.65 | 1.91 | 5.08 | 8.05 |
| 销售毛利率(%) | 59.63 | 54.12 | 71.65 | 71.80 |
| 销售净利率(%) | 9.15 | 16.15 | 22.28 | 29.09 |
| 资产负债率(%) | 19.84 | 21.28 | 18.52 | - |
| 资产周转率(倍) | 0.18 | 0.10 | 0.21 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.66 | 73.81 | 150.97 | 114.56 |
| 营业利润同比增长率(%) | -72.23 | -56.45 | -69.71 | - |
| 营业收入同比增长率(%) | -11.91 | -4.69 | -35.40 | - |
| 利润总额同比增长率(%) | -72.68 | -56.70 | -69.78 | - |
| 归属母公司股东的净利润同比增长率(%) | -61.47 | -46.51 | -67.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.15 | -50.11 | -68.81 | - |
| 总资产同比增长率(%) | -7.02 | - | 15.04 | - |
| 总负债同比增长率(%) | -0.40 | - | 89.92 | - |
| 净资产同比增长率(%) | -8.16 | - | 5.55 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,045,156.40 | 71,422,485.84 | 130,601,679.13 | 74,939,145.32 |
| 营业总成本(元) | 102,370,285.60 | 61,220,459.05 | 109,459,757.89 | 55,518,438.87 |
| 营业收入(元) | 115,045,156.40 | 71,422,485.84 | 130,601,679.13 | 74,939,145.32 |
| 营业利润(元) | 8,725,090.48 | 11,743,472.05 | 31,422,862.50 | 26,962,895.58 |
| 利润总额(元) | 8,577,975.47 | 11,549,888.74 | 31,392,420.24 | 26,672,007.94 |
| 净利润(元) | 10,529,462.97 | 11,532,724.42 | 29,096,470.86 | 21,801,735.91 |
| 归属母公司股东的净利润(元) | 11,109,394.07 | 11,535,456.54 | 28,836,101.55 | 21,566,584.49 |
| 非经常性损益(元) | 2,388,330.30 | 1,420,699.22 | 5,171,353.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,721,063.77 | 10,114,757.32 | 23,664,748.32 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 281,370,996.60 | 378,629,343.66 | 316,133,178.80 | - |
| 固定资产(元) | 32,674,399.77 | 23,940,346.23 | 25,390,812.65 | - |
| 长期股权投资(元) | 23,998.24 | 19,862.39 | 13,875.97 | - |
| 资产总计(元) | 628,222,461.57 | 711,168,794.23 | 675,654,952.57 | - |
| 流动负债(元) | 45,111,617.66 | 73,862,274.95 | 74,990,178.17 | - |
| 非流动负债(元) | 79,515,896.84 | 77,472,059.17 | 50,132,630.68 | - |
| 负债合计(元) | 124,627,514.50 | 151,334,334.12 | 125,122,808.85 | - |
| 股东权益(元) | 503,594,947.07 | 559,834,460.11 | 550,532,143.72 | - |
| 归属母公司股东的权益(元) | 503,641,636.17 | 559,929,181.22 | 548,393,724.67 | - |
| 资本公积(元) | 31,366,830.01 | 31,366,830.01 | 31,366,830.01 | - |
| 盈余公积(元) | 51,328,832.51 | 51,100,811.81 | 51,100,811.81 | - |
| 未分配利润(元) | 327,852,339.65 | 384,367,905.40 | 372,832,448.85 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 114,651,590.55 | 52,713,481.88 | 197,163,210.91 | 85,850,441.16 |
| 经营活动产生的现金净流量(元) | 38,202,232.60 | 2,102,963.45 | 51,155,114.03 | 30,511,555.42 |
| 购建固定无形长期资产支付的现金(元) | 29,357,477.82 | - | 41,802,734.71 | 145,500.51 |
| 投资支付的现金(元) | 86,000,000.00 | 51,341,700.00 | 132,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,203,593.48 | -7,647,024.94 | -108,656,782.18 | -57,145,500.51 |
| 吸收投资收到的现金(元) | 658,300.00 | - | - | - |
| 取得借款收到的现金(元) | 37,414,392.42 | 27,414,392.42 | 43,260,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,152,137.76 | 23,385,407.90 | 38,661,482.27 | -2,308,710.99 |
| 现金及现金等价物净增加(元) | -3,153,498.64 | 17,841,346.41 | -18,840,185.88 | -28,942,656.08 |
| 期末现金及现金等价物余额(元) | 53,568,968.16 | 74,563,813.21 | 56,722,466.80 | 46,619,996.60 |
| 折旧与摊销(元) | 6,724,561.83 | 6,182,385.13 | 13,102,257.16 | 6,719,076.46 |
| 公告日期 | 2024-04-26 | 2023-07-26 | 2023-04-25 | 2023-07-26 |
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