| 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) | 0.10 | 0.07 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 2.34 | 2.28 | 2.69 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | -0.47 | -0.07 | -0.63 |
| 每股营业收入(元) | 3.93 | 1.98 | 4.63 | 2.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.31 | 2.96 | 9.62 | 6.41 |
| 净资产收益率 - 加权(%) | 4.12 | 2.56 | 10.27 | 6.69 |
| 净资产收益率 - 平均(%) | 4.01 | 2.72 | 10.19 | 6.66 |
| 净资产收益率 - 扣除(%) | 4.15 | 1.29 | 8.78 | 5.59 |
| 总资产净利率 - 平均(%) | 2.96 | 1.68 | 8.28 | 4.56 |
| 总资产报酬率ROA(%) | 2.66 | 2.12 | 8.80 | 5.18 |
| 投入资本回报率ROIC(%) | 3.51 | 2.27 | 9.93 | 6.25 |
| 销售毛利率(%) | 10.44 | 9.93 | 13.57 | 14.43 |
| 销售净利率(%) | 2.55 | 3.20 | 5.65 | 5.85 |
| 资产负债率(%) | 28.80 | 43.47 | 17.72 | 37.14 |
| 资产周转率(倍) | 1.16 | 0.53 | 1.46 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 59.75 | 85.70 | 72.12 |
| 营业利润同比增长率(%) | -65.43 | -56.15 | 2.79 | 98.61 |
| 营业收入同比增长率(%) | -15.07 | -28.95 | 17.89 | 58.91 |
| 利润总额同比增长率(%) | -65.59 | -56.36 | 1.26 | 97.71 |
| 归属母公司股东的净利润同比增长率(%) | -60.99 | -59.05 | 5.40 | 96.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.85 | -79.61 | 6.27 | 96.02 |
| 总资产同比增长率(%) | 0.99 | -1.05 | 14.21 | 54.82 |
| 总负债同比增长率(%) | 64.10 | 15.82 | 23.84 | 253.38 |
| 净资产同比增长率(%) | -12.98 | -11.39 | 12.61 | 16.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 250,332,278.26 | 126,400,631.07 | 294,738,888.19 | 177,892,402.21 |
| 营业总成本(元) | 245,504,753.61 | 120,826,807.50 | 277,919,771.10 | 163,155,040.20 |
| 营业收入(元) | 250,332,278.26 | 126,400,631.07 | 294,738,888.19 | 177,892,402.21 |
| 营业利润(元) | 6,182,823.51 | 5,205,518.92 | 17,885,682.59 | 11,871,415.34 |
| 利润总额(元) | 6,124,389.98 | 5,186,405.67 | 17,800,006.07 | 11,883,851.85 |
| 净利润(元) | 6,374,737.60 | 4,045,725.99 | 16,665,126.31 | 10,403,751.41 |
| 归属母公司股东的净利润(元) | 6,420,135.83 | 4,305,088.34 | 16,458,989.26 | 10,512,328.21 |
| 非经常性损益(元) | 234,303.21 | 2,435,951.00 | 1,428,016.26 | 1,345,239.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,185,832.62 | 1,869,137.34 | 15,030,973.00 | 9,167,088.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 199,787,826.85 | 246,082,344.98 | 193,854,731.46 | 247,965,517.74 |
| 固定资产(元) | 12,780,837.45 | 13,688,273.19 | 14,353,824.08 | 14,566,312.70 |
| 长期股权投资(元) | - | 1,971,322.12 | 1,971,322.12 | 1,839,727.95 |
| 资产总计(元) | 216,715,992.25 | 266,076,312.81 | 214,592,666.61 | 268,887,392.34 |
| 流动负债(元) | 62,344,279.11 | 115,596,227.90 | 37,947,341.65 | 99,869,504.86 |
| 非流动负债(元) | 61,892.24 | 71,913.83 | 81,935.41 | - |
| 负债合计(元) | 62,406,171.35 | 115,668,141.73 | 38,029,277.06 | 99,869,504.86 |
| 股东权益(元) | 154,309,820.90 | 150,408,171.08 | 176,563,389.55 | 169,017,887.48 |
| 归属母公司股东的权益(元) | 148,927,738.33 | 145,240,052.63 | 171,135,908.75 | 163,905,120.53 |
| 资本公积(元) | 18,422,806.92 | 18,422,806.92 | 18,422,806.92 | 18,422,806.92 |
| 盈余公积(元) | 11,670,871.73 | 11,025,276.14 | 11,025,276.14 | 9,426,598.03 |
| 未分配利润(元) | 28,469,361.37 | 26,999,909.47 | 54,544,821.13 | 50,196,838.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 223,509,575.61 | 75,529,526.03 | 252,603,500.34 | 128,292,653.95 |
| 经营活动产生的现金净流量(元) | 61,695,176.35 | -29,976,341.10 | -4,716,463.19 | -39,994,973.64 |
| 购建固定无形长期资产支付的现金(元) | 164,412.96 | 16,717.12 | 1,495,460.64 | 69,575.66 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,163,332.96 | -16,717.12 | -1,440,402.35 | -69,575.66 |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,095,531.91 | 19,973,750.00 | -124,076.27 | 4,986,125.00 |
| 现金及现金等价物净增加(元) | 27,436,311.48 | -10,019,308.22 | -6,280,941.81 | -35,078,424.30 |
| 期末现金及现金等价物余额(元) | 71,338,326.74 | 33,882,707.04 | 43,902,015.26 | 15,104,532.77 |
| 折旧与摊销(元) | 2,232,905.53 | 1,137,631.87 | 2,177,368.43 | 1,080,531.18 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-24 | 2022-08-26 |
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