| 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) | 0.22 | 0.07 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.07 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.07 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 1.67 | 2.44 | 2.36 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | -0.76 | -0.46 | -1.24 |
| 每股营业收入(元) | 3.34 | 1.09 | 2.76 | 0.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.48 | 3.01 | 8.23 | 3.31 |
| 净资产收益率 - 加权(%) | 9.72 | 3.06 | 8.23 | 3.36 |
| 净资产收益率 - 平均(%) | 11.15 | 3.06 | 8.23 | 3.36 |
| 净资产收益率 - 扣除(%) | 9.38 | 2.81 | 8.15 | 3.29 |
| 总资产净利率 - 平均(%) | 5.89 | 1.50 | 5.20 | 2.00 |
| 总资产报酬率ROA(%) | 8.15 | 2.51 | 7.59 | 2.82 |
| 投入资本回报率ROIC(%) | 9.76 | 2.87 | 8.80 | 3.23 |
| 销售毛利率(%) | 19.01 | 27.34 | 26.36 | 29.66 |
| 销售净利率(%) | 6.74 | 6.73 | 7.06 | 8.22 |
| 资产负债率(%) | 52.17 | 57.02 | 42.93 | 48.39 |
| 资产周转率(倍) | 0.87 | 0.22 | 0.74 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.30 | 76.96 | 82.97 | 62.35 |
| 营业利润同比增长率(%) | 25.56 | 9.93 | -23.58 | 78.32 |
| 营业收入同比增长率(%) | 21.06 | 10.83 | 91.16 | 124.39 |
| 利润总额同比增长率(%) | 16.18 | 0.54 | -24.06 | 76.57 |
| 归属母公司股东的净利润同比增长率(%) | 15.52 | -9.30 | -21.63 | 88.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.61 | -14.94 | 1.97 | 2,955.47 |
| 总资产同比增长率(%) | -15.79 | 19.52 | 23.81 | 35.41 |
| 总负债同比增长率(%) | 2.31 | 40.83 | 81.80 | 71.15 |
| 净资产同比增长率(%) | -29.20 | -0.46 | -0.15 | 13.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 177,893,404.51 | 58,163,994.08 | 146,942,055.70 | 52,482,461.63 |
| 营业总成本(元) | 168,707,364.41 | 54,132,819.27 | 131,540,812.65 | 47,752,182.99 |
| 营业收入(元) | 177,893,404.51 | 58,163,994.08 | 146,942,055.70 | 52,482,461.63 |
| 营业利润(元) | 14,079,774.49 | 5,219,345.18 | 11,213,259.38 | 4,748,058.27 |
| 利润总额(元) | 12,938,968.55 | 4,712,680.61 | 11,137,480.15 | 4,687,509.17 |
| 净利润(元) | 11,991,837.34 | 3,914,936.36 | 10,381,129.99 | 4,316,388.28 |
| 归属母公司股东的净利润(元) | 11,991,837.34 | 3,914,936.36 | 10,381,129.99 | 4,316,388.28 |
| 非经常性损益(元) | 3,646,059.59 | 258,603.62 | 102,981.00 | 17,831.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,345,777.75 | 3,656,332.74 | 10,278,148.99 | 4,298,556.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 123,678,404.05 | 239,649,678.29 | 155,610,909.11 | 179,656,407.62 |
| 固定资产(元) | 30,531,567.19 | 30,603,693.82 | 29,025,011.64 | 31,945,376.04 |
| 资产总计(元) | 186,035,261.63 | 302,432,108.20 | 220,927,526.99 | 253,029,243.76 |
| 流动负债(元) | 97,047,369.74 | 172,444,227.59 | 84,835,974.41 | 102,371,255.99 |
| 非流动负债(元) | - | - | 10,018,608.33 | 20,073,022.22 |
| 负债合计(元) | 97,047,369.74 | 172,444,227.59 | 94,854,582.74 | 122,444,278.21 |
| 股东权益(元) | 88,987,891.89 | 129,987,880.61 | 126,072,944.25 | 130,584,965.55 |
| 归属母公司股东的权益(元) | 88,987,891.89 | 129,987,880.61 | 126,072,944.25 | 130,584,965.55 |
| 资本公积(元) | 15,242,394.52 | 15,242,394.52 | 15,242,394.52 | 15,242,394.52 |
| 盈余公积(元) | 9,542,936.90 | 8,358,162.50 | 8,358,162.50 | 7,309,785.12 |
| 未分配利润(元) | 10,416,338.85 | 52,968,086.60 | 49,053,150.24 | 54,702,785.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 203,323,983.46 | 44,762,322.78 | 121,923,756.06 | 32,722,131.45 |
| 经营活动产生的现金净流量(元) | 63,973,039.81 | -40,750,648.47 | -24,673,126.18 | -65,924,918.57 |
| 购建固定无形长期资产支付的现金(元) | 2,772,721.27 | 600,670.00 | 3,122,842.12 | 1,512,038.86 |
| 投资活动产生的现金净流量(元) | 8,128,524.63 | -600,670.00 | -184,562.93 | -612,038.86 |
| 取得借款收到的现金(元) | 110,870,000.00 | 75,870,000.00 | 98,870,000.00 | 64,870,000.00 |
| 筹资活动产生的现金净流量(元) | -47,991,895.43 | 43,886,663.97 | 11,272,797.51 | 58,282,558.11 |
| 现金及现金等价物净增加(元) | 24,109,669.01 | 2,535,345.50 | -13,584,891.60 | -8,254,399.32 |
| 期末现金及现金等价物余额(元) | 26,922,169.73 | 5,347,846.22 | 2,812,500.72 | 8,142,993.00 |
| 折旧与摊销(元) | 4,268,960.38 | 1,910,267.45 | 4,578,987.45 | 1,828,039.51 |
| 公告日期 | 2024-04-03 | 2023-08-28 | 2023-04-03 | 2022-08-24 |
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