| 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) | 0.36 | 0.13 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.36 | 0.13 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.13 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 2.91 | 2.68 | 2.60 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.04 | 0.03 | -0.15 |
| 每股营业收入(元) | 3.35 | 1.53 | 1.68 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.34 | 4.70 | 3.11 | 1.93 |
| 净资产收益率 - 加权(%) | 12.80 | 4.73 | 2.97 | 1.88 |
| 净资产收益率 - 平均(%) | 13.03 | 4.77 | 3.10 | 1.91 |
| 净资产收益率 - 扣除(%) | 8.38 | 4.60 | 2.87 | 1.68 |
| 总资产净利率 - 平均(%) | 9.54 | 3.32 | 2.07 | 1.37 |
| 总资产报酬率ROA(%) | 10.23 | 3.31 | 1.88 | 1.41 |
| 投入资本回报率ROIC(%) | 11.26 | 4.01 | 2.15 | 1.68 |
| 销售毛利率(%) | 14.80 | 15.55 | 14.83 | 15.74 |
| 销售净利率(%) | 10.26 | 8.01 | 4.20 | 5.69 |
| 资产负债率(%) | 23.92 | 32.80 | 22.01 | 23.12 |
| 资产周转率(倍) | 0.93 | 0.41 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.71 | 87.55 | 117.45 | 86.78 |
| 营业利润同比增长率(%) | 415.34 | 176.65 | -13.75 | -25.24 |
| 营业收入同比增长率(%) | 98.96 | 84.99 | 24.89 | 17.50 |
| 利润总额同比增长率(%) | 416.10 | 173.31 | -13.92 | -25.24 |
| 归属母公司股东的净利润同比增长率(%) | 344.01 | 153.85 | -5.94 | -18.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 227.29 | 185.66 | 19.26 | -7.73 |
| 总资产同比增长率(%) | 13.96 | 18.62 | -2.85 | 6.34 |
| 总负债同比增长率(%) | 23.82 | 68.28 | -8.56 | 42.53 |
| 净资产同比增长率(%) | 11.88 | 4.17 | -0.73 | -0.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 200,990,799.72 | 91,736,166.99 | 101,021,570.49 | 49,589,935.54 |
| 营业总成本(元) | 186,138,492.58 | 84,199,258.93 | 97,684,678.34 | 47,354,644.86 |
| 营业收入(元) | 200,990,799.72 | 91,736,166.99 | 101,021,570.49 | 49,589,935.54 |
| 营业利润(元) | 23,852,516.99 | 8,275,058.27 | 4,628,484.66 | 2,991,175.98 |
| 利润总额(元) | 23,752,516.99 | 8,175,058.27 | 4,602,291.20 | 2,991,175.98 |
| 净利润(元) | 20,628,609.97 | 7,349,011.34 | 4,240,858.79 | 2,823,132.08 |
| 归属母公司股东的净利润(元) | 21,528,822.12 | 7,551,563.39 | 4,848,725.08 | 2,974,861.44 |
| 非经常性损益(元) | 6,899,282.62 | 175,578.00 | 378,794.89 | 392,786.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,629,539.50 | 7,375,985.39 | 4,469,930.19 | 2,582,074.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,749,616.24 | 167,504,666.77 | 132,537,266.59 | 134,872,753.70 |
| 固定资产(元) | 9,474,878.00 | 12,924,008.93 | 13,754,772.71 | 14,272,388.88 |
| 长期股权投资(元) | - | 44,724,264.79 | 44,350,479.47 | 44,083,590.67 |
| 资产总计(元) | 230,391,525.87 | 241,073,600.75 | 202,161,539.00 | 203,225,503.46 |
| 流动负债(元) | 54,057,627.19 | 78,189,199.68 | 41,790,824.13 | 43,553,864.48 |
| 非流动负债(元) | 1,044,289.27 | 874,390.29 | 2,709,715.43 | 3,428,366.25 |
| 负债合计(元) | 55,101,916.46 | 79,063,589.97 | 44,500,539.56 | 46,982,230.73 |
| 股东权益(元) | 175,289,609.41 | 162,010,010.78 | 157,660,999.44 | 156,243,272.73 |
| 归属母公司股东的权益(元) | 174,490,028.73 | 160,512,770.00 | 155,961,206.61 | 154,087,342.97 |
| 资本公积(元) | 62,627,357.45 | 62,627,357.45 | 62,627,357.45 | 62,627,357.45 |
| 盈余公积(元) | 8,032,375.33 | 5,568,225.73 | 5,568,225.73 | 4,881,999.48 |
| 未分配利润(元) | 43,830,295.95 | 32,317,186.82 | 27,765,623.43 | 26,577,986.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 222,518,521.69 | 80,315,872.20 | 118,652,987.09 | 43,032,204.35 |
| 经营活动产生的现金净流量(元) | -3,577,386.78 | 2,421,147.48 | 1,553,018.72 | -8,914,330.69 |
| 购建固定无形长期资产支付的现金(元) | 26,225,568.30 | 7,467,494.00 | 6,623,652.60 | 2,066,576.00 |
| 投资支付的现金(元) | 504,963.60 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,724,703.58 | 5,532,506.00 | 19,931,058.35 | -2,066,576.00 |
| 筹资活动产生的现金净流量(元) | -3,663,106.21 | -3,500,000.00 | -7,100,000.00 | -6,531,428.57 |
| 现金及现金等价物净增加(元) | -18,939,078.00 | 4,434,471.78 | 14,516,524.55 | -17,097,379.29 |
| 期末现金及现金等价物余额(元) | 43,870,468.44 | 67,244,018.22 | 62,809,546.44 | 31,195,642.60 |
| 折旧与摊销(元) | 2,916,247.17 | 1,551,467.42 | 3,166,292.07 | 1,518,787.64 |
| 公告日期 | 2024-04-18 | 2023-07-27 | 2023-04-20 | 2022-07-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |