| 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) | 0.34 | 0.28 | 0.76 | 0.39 |
| 每股收益 - 稀释(元) | 0.34 | 0.28 | 0.76 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.28 | 0.62 | 0.39 |
| 每股净资产BPS(元) | 1.69 | 2.44 | 2.37 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.05 | 0.51 | 0.12 |
| 每股营业收入(元) | 3.96 | 3.04 | 6.68 | 4.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.32 | 11.40 | 26.41 | 19.01 |
| 净资产收益率 - 加权(%) | 20.44 | 11.13 | 33.13 | 17.83 |
| 净资产收益率 - 平均(%) | 21.00 | 11.59 | 30.65 | 18.98 |
| 净资产收益率 - 扣除(%) | 19.35 | 11.13 | 23.70 | 18.74 |
| 总资产净利率 - 平均(%) | 13.83 | 7.70 | 17.10 | 8.25 |
| 总资产报酬率ROA(%) | 15.49 | 9.22 | 19.77 | 10.29 |
| 投入资本回报率ROIC(%) | 19.42 | 10.69 | 25.94 | 14.94 |
| 销售毛利率(%) | 21.78 | 22.57 | 20.76 | 20.70 |
| 销售净利率(%) | 9.56 | 10.12 | 9.78 | 10.09 |
| 资产负债率(%) | 35.88 | 33.88 | 36.13 | 59.92 |
| 资产周转率(倍) | 1.45 | 0.76 | 1.75 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.81 | 66.74 | 89.13 | 86.03 |
| 营业利润同比增长率(%) | -14.20 | -13.15 | -5.63 | 44.69 |
| 营业收入同比增长率(%) | -11.05 | -10.40 | 2.66 | 21.43 |
| 利润总额同比增长率(%) | -14.54 | -13.39 | -5.14 | 45.13 |
| 归属母公司股东的净利润同比增长率(%) | -17.72 | -13.97 | -3.83 | 45.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.73 | -14.82 | -11.66 | 46.50 |
| 总资产同比增长率(%) | 8.93 | -11.45 | 5.97 | 52.89 |
| 总负债同比增长率(%) | 8.18 | -49.93 | -24.58 | 79.69 |
| 净资产同比增长率(%) | 6.93 | 43.39 | 38.33 | 24.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 207,819,504.54 | 106,429,317.85 | 233,643,213.74 | 118,776,621.65 |
| 营业总成本(元) | 187,340,827.20 | 93,761,188.07 | 210,667,726.04 | 106,535,757.60 |
| 营业收入(元) | 207,819,504.54 | 106,429,317.85 | 233,643,213.74 | 118,776,621.65 |
| 营业利润(元) | 21,677,058.04 | 12,502,321.75 | 25,264,618.36 | 14,394,509.41 |
| 利润总额(元) | 21,641,930.24 | 12,505,857.13 | 25,324,622.06 | 14,439,442.56 |
| 净利润(元) | 19,864,921.26 | 10,771,050.28 | 22,859,802.30 | 11,980,593.66 |
| 归属母公司股东的净利润(元) | 17,988,100.64 | 9,755,333.87 | 21,861,154.40 | 11,339,265.43 |
| 非经常性损益(元) | 860,965.53 | 232,055.99 | 2,236,247.81 | 166,473.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,127,135.11 | 9,523,259.37 | 19,624,906.59 | 11,179,947.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,595,048.23 | 125,395,328.39 | 120,973,773.55 | 143,781,984.80 |
| 固定资产(元) | 12,811,433.49 | 12,638,401.83 | 12,372,142.46 | 11,684,079.42 |
| 资产总计(元) | 149,808,331.71 | 142,200,206.52 | 137,528,492.07 | 160,579,771.55 |
| 流动负债(元) | 53,608,181.25 | 47,513,003.75 | 49,012,340.38 | 95,095,927.99 |
| 非流动负债(元) | 138,990.65 | 669,913.14 | 669,913.14 | 1,126,105.15 |
| 负债合计(元) | 53,747,171.90 | 48,182,916.89 | 49,682,253.52 | 96,222,033.14 |
| 股东权益(元) | 96,061,159.81 | 94,017,289.63 | 87,846,238.55 | 64,357,738.41 |
| 归属母公司股东的权益(元) | 88,527,966.72 | 85,545,199.95 | 82,789,866.08 | 59,658,685.61 |
| 资本公积(元) | 775.71 | 6,451,275.71 | 6,451,275.71 | 13,384.21 |
| 盈余公积(元) | 10,630,660.45 | 8,842,647.19 | 8,842,647.19 | 6,806,328.94 |
| 未分配利润(元) | 25,396,530.56 | 35,251,277.05 | 32,495,943.18 | 24,010,372.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 190,802,903.17 | 71,032,167.85 | 208,248,734.42 | 102,182,051.06 |
| 经营活动产生的现金净流量(元) | 8,915,566.90 | -1,712,779.66 | 18,004,401.43 | 3,322,178.75 |
| 购建固定无形长期资产支付的现金(元) | 2,521,193.37 | 1,645,483.36 | 1,816,486.79 | 475,665.60 |
| 投资活动产生的现金净流量(元) | -2,511,278.77 | -1,645,483.36 | -1,764,064.22 | -475,665.60 |
| 吸收投资收到的现金(元) | 2,400,000.00 | 2,400,000.00 | 12,609,291.50 | - |
| 取得借款收到的现金(元) | 12,658,000.00 | 5,000,000.00 | 35,500,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,008,309.78 | -4,993,269.60 | -6,052,807.05 | -427,585.66 |
| 现金及现金等价物净增加(元) | -4,559,164.18 | -8,351,532.62 | 10,542,365.58 | 2,418,927.49 |
| 期末现金及现金等价物余额(元) | 9,981,845.28 | 6,189,476.84 | 14,541,009.46 | 6,417,571.37 |
| 折旧与摊销(元) | 3,337,867.74 | 1,402,259.12 | 3,135,302.52 | 1,345,799.79 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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