| 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) | 0.20 | 0.12 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.12 | - |
| 每股净资产BPS(元) | 2.99 | 2.91 | 2.93 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.04 | 0.36 | 0.26 |
| 每股营业收入(元) | 3.11 | 1.63 | 3.27 | 1.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.84 | 4.22 | 4.10 | 0.01 |
| 净资产收益率 - 加权(%) | 6.93 | 4.13 | 3.99 | 0.01 |
| 净资产收益率 - 平均(%) | 6.90 | 4.20 | 4.05 | 0.01 |
| 净资产收益率 - 扣除(%) | 5.93 | 3.68 | 2.89 | -0.37 |
| 总资产净利率 - 平均(%) | 4.49 | 2.74 | 2.56 | -0.01 |
| 总资产报酬率ROA(%) | 4.65 | 2.69 | 2.71 | 0.13 |
| 投入资本回报率ROIC(%) | 7.04 | 4.30 | 4.11 | 0.10 |
| 销售毛利率(%) | 24.39 | 25.20 | 18.85 | 14.11 |
| 销售净利率(%) | 6.83 | 7.88 | 3.73 | -0.02 |
| 资产负债率(%) | 36.58 | 37.10 | 37.26 | 39.48 |
| 资产周转率(倍) | 0.66 | 0.35 | 0.69 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.54 | 54.79 | 68.10 | - |
| 营业利润同比增长率(%) | 86.04 | 3,924.78 | 8.05 | -97.03 |
| 营业收入同比增长率(%) | -5.03 | 16.03 | 1.57 | -13.73 |
| 利润总额同比增长率(%) | 79.62 | 4,290.59 | 2.14 | -97.27 |
| 归属母公司股东的净利润同比增长率(%) | 69.70 | 35,593.34 | 5.92 | -99.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.66 | 1,070.03 | 35.66 | -119.72 |
| 总资产同比增长率(%) | 0.96 | -7.16 | -2.74 | -7.18 |
| 总负债同比增长率(%) | -0.89 | -12.74 | -2.70 | -17.46 |
| 净资产同比增长率(%) | 1.85 | -3.56 | -2.64 | 0.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 180,864,880.25 | 94,638,712.13 | 190,437,125.86 | 81,565,108.91 |
| 营业总成本(元) | 168,440,922.43 | 86,275,141.04 | 184,073,843.76 | 82,620,362.68 |
| 营业收入(元) | 180,864,880.25 | 94,638,712.13 | 190,437,125.86 | 81,565,108.91 |
| 营业利润(元) | 12,926,644.41 | 7,252,213.90 | 6,948,400.61 | 180,188.99 |
| 利润总额(元) | 12,813,593.91 | 7,335,560.80 | 7,133,804.55 | 167,074.64 |
| 净利润(元) | 12,350,069.56 | 7,452,992.99 | 7,108,918.47 | -20,135.58 |
| 归属母公司股东的净利润(元) | 11,886,836.34 | 7,139,556.53 | 7,004,804.98 | 20,002.49 |
| 非经常性损益(元) | 1,578,622.77 | 918,805.52 | 2,064,585.28 | 661,300.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,308,213.57 | 6,220,751.01 | 4,940,219.70 | -641,297.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,186,616.04 | 180,396,050.42 | 178,486,764.02 | 193,504,432.51 |
| 固定资产(元) | 59,987,324.42 | 63,052,646.93 | 66,764,042.20 | 68,752,424.53 |
| 资产总计(元) | 276,218,708.42 | 270,735,683.31 | 273,587,103.87 | 291,619,794.75 |
| 流动负债(元) | 95,233,711.21 | 94,560,596.92 | 95,166,253.03 | 106,299,643.98 |
| 非流动负债(元) | 5,805,286.89 | 5,892,452.64 | 6,775,495.79 | 8,820,992.63 |
| 负债合计(元) | 101,038,998.10 | 100,453,049.56 | 101,941,748.82 | 115,120,636.61 |
| 股东权益(元) | 175,179,710.32 | 170,282,633.75 | 171,645,355.05 | 176,499,158.14 |
| 归属母公司股东的权益(元) | 173,874,048.65 | 169,126,768.84 | 170,717,212.31 | 175,372,409.82 |
| 资本公积(元) | 60,766,622.74 | 60,766,622.74 | 60,766,622.74 | 60,766,622.74 |
| 盈余公积(元) | 11,147,082.52 | 10,052,786.73 | 10,052,786.73 | 9,292,622.14 |
| 未分配利润(元) | 43,760,343.39 | 40,107,359.37 | 41,697,802.84 | 47,113,164.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 127,573,610.00 | 51,854,782.14 | 129,679,931.39 | - |
| 经营活动产生的现金净流量(元) | 13,805,026.87 | 2,284,398.54 | 21,094,457.07 | 15,390,575.84 |
| 购建固定无形长期资产支付的现金(元) | 592,403.32 | 16,478.00 | 1,186,830.94 | 301,800.00 |
| 投资活动产生的现金净流量(元) | 13,372,321.25 | 14,586,054.12 | 641,799.73 | -10,018,086.21 |
| 筹资活动产生的现金净流量(元) | -10,715,714.29 | -8,790,160.89 | -24,007,041.81 | -4,041,781.39 |
| 现金及现金等价物净增加(元) | 16,461,633.83 | 8,080,291.77 | -2,270,785.01 | 1,330,708.24 |
| 期末现金及现金等价物余额(元) | 18,290,526.04 | 12,372,459.21 | 1,828,892.21 | 8,581,030.45 |
| 折旧与摊销(元) | 9,731,334.36 | 4,270,919.62 | 10,001,333.54 | 5,000,532.04 |
| 公告日期 | 2024-04-01 | 2023-08-14 | 2023-04-03 | 2022-08-25 |
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