| 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) | 0.28 | 0.18 | 0.38 | 0.26 |
| 每股收益 - 稀释(元) | 0.28 | 0.18 | 0.38 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.18 | 0.38 | 0.26 |
| 每股净资产BPS(元) | 3.95 | 3.85 | 3.67 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.38 | 0.32 | -0.03 |
| 每股营业收入(元) | 2.39 | 1.22 | 3.38 | 1.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.96 | 4.66 | 10.35 | 7.34 |
| 净资产收益率 - 加权(%) | 7.23 | 4.77 | 10.91 | 7.62 |
| 净资产收益率 - 平均(%) | 7.22 | 4.77 | 10.91 | 7.62 |
| 净资产收益率 - 扣除(%) | 6.28 | 2.92 | 10.07 | 7.33 |
| 总资产净利率 - 平均(%) | 4.97 | 4.22 | 5.31 | 4.07 |
| 总资产报酬率ROA(%) | 5.32 | 4.62 | 5.84 | 4.75 |
| 投入资本回报率ROIC(%) | 5.70 | 4.77 | 6.33 | 5.00 |
| 销售毛利率(%) | 27.14 | 20.94 | 29.10 | 29.66 |
| 销售净利率(%) | 12.24 | 18.06 | 8.15 | 11.92 |
| 资产负债率(%) | 36.07 | 22.35 | 20.76 | 22.74 |
| 资产周转率(倍) | 0.41 | 0.23 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.47 | 113.00 | 74.59 | 94.06 |
| 营业利润同比增长率(%) | 0.64 | -48.10 | -1.19 | -30.81 |
| 营业收入同比增长率(%) | -29.50 | -31.25 | -19.78 | -16.75 |
| 利润总额同比增长率(%) | 0.11 | -4.64 | 2.71 | -31.15 |
| 归属母公司股东的净利润同比增长率(%) | -27.54 | -31.20 | 7.12 | -16.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.88 | -56.87 | 22.88 | -13.84 |
| 总资产同比增长率(%) | 33.26 | 6.71 | -5.52 | 2.39 |
| 总负债同比增长率(%) | 131.59 | 4.90 | -35.27 | 1.44 |
| 净资产同比增长率(%) | 7.71 | 8.40 | 11.54 | 9.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,432,491.24 | 46,861,503.40 | 129,700,309.53 | 68,167,018.19 |
| 营业总成本(元) | 81,901,124.90 | 42,624,609.92 | 117,964,550.58 | 58,078,138.04 |
| 营业收入(元) | 91,432,491.24 | 46,861,503.40 | 129,700,309.53 | 68,167,018.19 |
| 营业利润(元) | 11,585,252.26 | 4,930,693.10 | 11,511,462.82 | 9,500,489.93 |
| 利润总额(元) | 11,532,320.94 | 9,048,474.88 | 11,519,848.91 | 9,488,836.02 |
| 净利润(元) | 11,187,617.49 | 8,462,371.61 | 10,566,759.85 | 8,123,269.84 |
| 归属母公司股东的净利润(元) | 10,543,107.36 | 6,870,618.00 | 14,549,603.17 | 9,985,772.67 |
| 非经常性损益(元) | 1,034,997.33 | 2,570,018.03 | 384,508.06 | 13,846.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,508,110.03 | 4,300,599.97 | 14,165,095.11 | 9,971,926.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 95,825,614.56 | 125,675,850.23 | 121,743,251.41 | 144,196,398.60 |
| 固定资产(元) | 10,523,674.04 | 12,643,038.20 | 29,096,038.64 | 39,440,488.84 |
| 资产总计(元) | 257,446,319.56 | 208,070,908.29 | 193,196,581.13 | 194,991,208.86 |
| 流动负债(元) | 32,929,351.94 | 46,174,322.50 | 39,762,366.95 | 43,961,373.44 |
| 非流动负债(元) | 59,937,328.04 | 336,560.07 | 336,560.07 | 375,671.32 |
| 负债合计(元) | 92,866,679.98 | 46,510,882.57 | 40,098,927.02 | 44,337,044.76 |
| 股东权益(元) | 164,579,639.58 | 161,560,025.72 | 153,097,654.11 | 150,654,164.10 |
| 归属母公司股东的权益(元) | 151,480,075.66 | 147,513,218.32 | 140,642,600.32 | 136,078,769.82 |
| 资本公积(元) | 30,835,198.17 | 30,835,198.17 | 30,835,198.17 | 30,835,198.17 |
| 盈余公积(元) | 10,844,385.26 | 9,805,517.02 | 9,805,517.02 | 8,678,686.32 |
| 未分配利润(元) | 71,172,374.25 | 68,538,753.13 | 61,668,135.13 | 58,231,135.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,458,372.19 | 52,955,745.75 | 96,748,033.72 | 64,120,279.18 |
| 经营活动产生的现金净流量(元) | 12,345,684.42 | 14,443,147.90 | 12,409,916.63 | -1,050,277.33 |
| 购建固定无形长期资产支付的现金(元) | 102,800,386.17 | 24,962,985.52 | 31,973,703.77 | 3,520,561.83 |
| 投资支付的现金(元) | 20,000,000.00 | - | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,278,486.17 | -2,734,635.52 | -8,975,284.15 | -4,820,561.83 |
| 取得借款收到的现金(元) | 78,912,280.00 | 19,000,000.00 | 21,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 39,345,081.20 | 6,219,578.97 | -5,150,732.09 | -9,341,301.40 |
| 现金及现金等价物净增加(元) | -30,587,720.55 | 17,928,091.35 | -1,282,825.19 | -15,212,140.56 |
| 期末现金及现金等价物余额(元) | 26,269,915.18 | 74,785,727.08 | 56,857,635.73 | 42,928,320.36 |
| 折旧与摊销(元) | 3,239,560.76 | 1,487,207.60 | 7,859,274.55 | 3,942,074.13 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
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