| 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) | 0.17 | 0.06 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.17 | 0.06 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.06 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 1.63 | 1.56 | 1.60 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.03 | -0.01 | -0.03 |
| 每股营业收入(元) | 1.14 | 0.40 | 0.90 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.00 | 3.90 | 11.77 | 5.31 |
| 净资产收益率 - 加权(%) | 10.00 | 3.74 | 14.76 | 8.27 |
| 净资产收益率 - 平均(%) | 11.12 | 3.85 | 13.79 | 6.04 |
| 净资产收益率 - 扣除(%) | 11.10 | 3.68 | 11.18 | 4.82 |
| 总资产净利率 - 平均(%) | 6.70 | 1.99 | 7.90 | 3.39 |
| 总资产报酬率ROA(%) | 8.37 | 2.17 | 9.52 | 3.62 |
| 投入资本回报率ROIC(%) | 8.81 | 2.69 | 10.05 | 4.07 |
| 销售毛利率(%) | 48.27 | 49.91 | 55.41 | 58.79 |
| 销售净利率(%) | 14.79 | 12.05 | 19.75 | 20.84 |
| 资产负债率(%) | 32.58 | 31.34 | 30.60 | 32.90 |
| 资产周转率(倍) | 0.45 | 0.17 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.52 | 103.72 | 88.43 | 125.15 |
| 营业利润同比增长率(%) | 2.57 | -42.67 | -19.02 | -8.93 |
| 营业收入同比增长率(%) | 26.54 | 11.57 | 1.61 | 3.11 |
| 利润总额同比增长率(%) | -5.83 | -43.57 | -18.97 | -8.69 |
| 归属母公司股东的净利润同比增长率(%) | -4.48 | -23.02 | -11.65 | 1.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.51 | -20.09 | -15.56 | -3.32 |
| 总资产同比增长率(%) | 5.19 | 0.86 | 19.52 | 47.21 |
| 总负债同比增长率(%) | 12.00 | -3.91 | -7.24 | 53.96 |
| 净资产同比增长率(%) | 2.21 | 4.68 | 41.60 | 49.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,210,061.80 | 44,535,623.75 | 99,739,813.78 | 39,918,674.69 |
| 营业总成本(元) | 100,823,488.40 | 38,650,629.84 | 73,296,497.12 | 30,543,513.97 |
| 营业收入(元) | 126,210,061.80 | 44,535,623.75 | 99,739,813.78 | 39,918,674.69 |
| 营业利润(元) | 22,351,352.23 | 4,881,669.60 | 21,790,998.24 | 8,515,000.58 |
| 利润总额(元) | 20,461,411.59 | 4,801,000.29 | 21,727,904.01 | 8,507,603.30 |
| 净利润(元) | 18,670,304.66 | 5,364,330.31 | 19,703,529.17 | 8,320,076.73 |
| 归属母公司股东的净利润(元) | 19,880,072.69 | 6,734,949.37 | 20,812,077.10 | 8,748,694.86 |
| 非经常性损益(元) | -191,556.55 | 384,086.82 | 1,039,454.84 | 800,833.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,071,629.24 | 6,350,862.55 | 19,772,622.26 | 7,947,861.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 198,019,733.70 | 183,645,378.87 | 190,206,988.72 | 185,401,300.55 |
| 固定资产(元) | 66,320,851.47 | 65,484,313.54 | 65,807,183.36 | 4,518,724.02 |
| 长期股权投资(元) | 1,254,683.01 | - | - | - |
| 资产总计(元) | 285,773,717.49 | 266,289,206.64 | 271,680,405.05 | 264,025,287.15 |
| 流动负债(元) | 37,853,393.87 | 28,287,433.20 | 35,160,652.85 | 31,984,147.77 |
| 非流动负债(元) | 55,254,569.09 | 55,172,493.26 | 47,970,677.33 | 54,875,516.95 |
| 负债合计(元) | 93,107,962.96 | 83,459,926.46 | 83,131,330.18 | 86,859,664.72 |
| 股东权益(元) | 192,665,754.53 | 182,829,280.18 | 188,549,074.87 | 177,165,622.43 |
| 归属母公司股东的权益(元) | 180,796,045.08 | 172,538,903.78 | 176,888,079.41 | 164,824,697.17 |
| 资本公积(元) | 27,337,640.55 | 32,225,622.57 | 32,225,622.57 | 32,225,622.57 |
| 盈余公积(元) | 11,978,418.68 | 10,581,260.19 | 10,581,260.19 | 8,696,988.07 |
| 未分配利润(元) | 30,638,735.85 | 18,890,771.02 | 23,239,946.65 | 13,060,836.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,356,006.20 | 46,193,783.23 | 88,201,340.65 | 49,959,916.36 |
| 经营活动产生的现金净流量(元) | 7,770,542.68 | -3,513,341.47 | -1,014,028.08 | -3,189,079.47 |
| 购建固定无形长期资产支付的现金(元) | 8,748,318.41 | 4,300,386.59 | 23,235,533.26 | 14,437,455.92 |
| 投资支付的现金(元) | 1,260,000.00 | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,648,556.78 | -3,940,154.16 | -21,636,648.81 | -13,568,369.97 |
| 吸收投资收到的现金(元) | 430,000.00 | - | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 55,000,000.00 | 79,000,000.00 | 14,900,000.00 | 4,900,000.00 |
| 筹资活动产生的现金净流量(元) | -9,796,947.12 | -7,455,743.43 | 19,381,327.07 | 30,383,761.01 |
| 现金及现金等价物净增加(元) | -11,626,467.02 | -14,863,854.54 | -3,204,595.09 | 13,652,080.64 |
| 期末现金及现金等价物余额(元) | 25,021,183.61 | 21,783,796.09 | 36,647,650.63 | 53,504,326.36 |
| 折旧与摊销(元) | 6,614,257.73 | 3,489,037.57 | 4,273,277.24 | 1,387,982.65 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-25 | 2022-07-28 |
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