| 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) | 0.41 | 0.12 | 0.52 | 0.11 |
| 每股收益 - 稀释(元) | 0.41 | 0.12 | 0.52 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.16 | 0.48 | 0.13 |
| 每股净资产BPS(元) | 3.76 | 3.51 | 3.35 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.14 | -1.05 | -1.02 |
| 每股营业收入(元) | 2.43 | 1.01 | 2.31 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.87 | 4.50 | 14.43 | 4.46 |
| 净资产收益率 - 加权(%) | 11.49 | 4.60 | 16.50 | 4.95 |
| 净资产收益率 - 平均(%) | 11.49 | 4.60 | 16.99 | 5.01 |
| 净资产收益率 - 扣除(%) | 10.91 | 4.14 | 12.66 | 4.14 |
| 总资产净利率 - 平均(%) | 7.30 | 2.80 | 10.64 | 2.87 |
| 总资产报酬率ROA(%) | 7.78 | 3.72 | 12.76 | 3.67 |
| 投入资本回报率ROIC(%) | 8.82 | 3.97 | 14.52 | 4.47 |
| 销售毛利率(%) | 34.01 | 33.43 | 40.58 | 38.05 |
| 销售净利率(%) | 16.65 | 15.13 | 21.00 | 14.23 |
| 资产负债率(%) | 33.61 | 36.01 | 36.60 | 44.90 |
| 资产周转率(倍) | 0.44 | 0.19 | 0.51 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.31 | 63.53 | 104.59 | 84.04 |
| 营业利润同比增长率(%) | -22.00 | 13.82 | -28.67 | 20.51 |
| 营业收入同比增长率(%) | 5.10 | 7.44 | -12.71 | 48.12 |
| 利润总额同比增长率(%) | -21.97 | 12.55 | -30.82 | -0.05 |
| 归属母公司股东的净利润同比增长率(%) | -15.54 | 17.84 | -28.85 | 7.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.35 | 17.11 | -34.26 | 25.39 |
| 总资产同比增长率(%) | 7.53 | 0.60 | 40.88 | 99.85 |
| 总负债同比增长率(%) | -1.25 | -19.32 | 40.15 | 188.68 |
| 净资产同比增长率(%) | 12.19 | 16.91 | 43.05 | 60.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,079,936.75 | 40,243,525.11 | 92,372,329.54 | 37,457,073.48 |
| 营业总成本(元) | 77,019,905.40 | 32,274,484.06 | 72,527,319.88 | 29,324,061.45 |
| 营业收入(元) | 97,079,936.75 | 40,243,525.11 | 92,372,329.54 | 37,457,073.48 |
| 营业利润(元) | 17,060,094.05 | 7,114,700.27 | 21,870,943.34 | 6,250,627.77 |
| 利润总额(元) | 17,058,835.38 | 7,048,760.31 | 21,861,526.09 | 6,262,555.53 |
| 净利润(元) | 16,163,576.65 | 6,089,803.88 | 19,400,863.09 | 5,329,978.88 |
| 归属母公司股东的净利润(元) | 16,330,430.52 | 6,311,345.60 | 19,335,139.27 | 5,356,004.24 |
| 非经常性损益(元) | -59,452.89 | 500,954.61 | 2,377,506.30 | 394,653.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,389,883.41 | 5,810,390.99 | 16,957,632.97 | 4,961,350.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 194,770,194.21 | 180,035,517.56 | 170,517,938.41 | 175,331,080.01 |
| 固定资产(元) | 8,037,462.79 | 14,398,959.47 | 15,142,461.65 | 15,793,473.21 |
| 长期股权投资(元) | 465,855.90 | 448,547.60 | 419,228.30 | 380,079.78 |
| 资产总计(元) | 229,341,951.53 | 221,038,649.96 | 213,279,160.31 | 219,727,443.33 |
| 流动负债(元) | 55,090,242.42 | 54,766,217.44 | 78,051,969.17 | 98,661,136.38 |
| 非流动负债(元) | 21,988,062.50 | 24,835,437.50 | - | - |
| 负债合计(元) | 77,078,304.92 | 79,601,654.94 | 78,051,969.17 | 98,661,136.38 |
| 股东权益(元) | 152,263,646.61 | 141,436,995.02 | 135,227,191.14 | 121,066,306.95 |
| 归属母公司股东的权益(元) | 150,283,621.29 | 140,264,536.37 | 133,953,190.77 | 119,974,055.75 |
| 资本公积(元) | 14,576,410.27 | 14,576,410.27 | 14,576,410.27 | 14,576,410.27 |
| 盈余公积(元) | 5,916,576.30 | 4,924,534.01 | 4,924,534.01 | 4,018,880.54 |
| 未分配利润(元) | 89,790,634.72 | 80,763,592.09 | 74,452,246.49 | 61,378,764.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,344,542.93 | 25,565,261.34 | 96,615,704.77 | 31,478,912.22 |
| 经营活动产生的现金净流量(元) | 24,546,360.06 | 5,529,553.73 | -42,186,041.40 | -40,644,215.92 |
| 购建固定无形长期资产支付的现金(元) | 2,868,425.70 | - | 153,277.88 | - |
| 投资支付的现金(元) | - | - | 300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -2,870,433.02 | - | -453,277.88 | -300,000.00 |
| 吸收投资收到的现金(元) | 210,000.00 | 120,000.00 | 20,430,000.00 | 20,340,000.00 |
| 取得借款收到的现金(元) | 50,790,000.00 | 32,310,000.00 | 42,860,800.00 | 20,400,000.00 |
| 筹资活动产生的现金净流量(元) | 2,136,822.32 | 2,372,192.71 | 43,827,147.17 | 30,424,384.37 |
| 现金及现金等价物净增加(元) | 23,812,749.36 | 7,901,746.44 | 1,187,827.89 | -10,519,831.55 |
| 期末现金及现金等价物余额(元) | 39,111,568.41 | 23,101,485.49 | 15,199,739.05 | 3,492,079.61 |
| 折旧与摊销(元) | 2,570,073.38 | 1,807,788.31 | 2,595,847.78 | 823,603.97 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 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) |