| 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) | 0.42 | 0.05 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 0.42 | 0.05 | 0.35 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.05 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 2.31 | 1.94 | 1.89 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.39 | -0.42 | -0.16 |
| 每股营业收入(元) | 14.41 | 7.71 | 13.91 | 8.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.17 | 2.78 | 18.67 | 8.79 |
| 净资产收益率 - 加权(%) | 19.98 | 2.82 | 20.59 | 9.20 |
| 净资产收益率 - 平均(%) | 19.98 | 2.82 | 20.59 | 9.20 |
| 净资产收益率 - 扣除(%) | 17.23 | 2.44 | 18.31 | 8.71 |
| 总资产净利率 - 平均(%) | 6.19 | 0.76 | 6.63 | 2.40 |
| 总资产报酬率ROA(%) | 7.62 | 1.03 | 7.49 | 2.70 |
| 投入资本回报率ROIC(%) | 14.66 | 2.98 | 16.62 | 7.31 |
| 销售毛利率(%) | 26.96 | 25.93 | 23.07 | 22.76 |
| 销售净利率(%) | 3.17 | 0.82 | 2.74 | 1.93 |
| 资产负债率(%) | 68.76 | 78.76 | 71.34 | 79.13 |
| 资产周转率(倍) | 1.95 | 0.93 | 2.42 | 1.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.65 | 59.06 | 90.66 | 60.18 |
| 营业利润同比增长率(%) | 23.79 | -68.81 | 15.93 | -21.69 |
| 营业收入同比增长率(%) | 3.53 | -4.51 | 43.75 | 60.29 |
| 利润总额同比增长率(%) | 25.25 | -68.56 | 16.56 | -21.37 |
| 归属母公司股东的净利润同比增长率(%) | 18.92 | -63.49 | 22.48 | -17.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.04 | -67.65 | 26.98 | -11.40 |
| 总资产同比增长率(%) | 12.84 | 14.29 | 52.09 | 57.19 |
| 总负债同比增长率(%) | 8.76 | 13.75 | 67.51 | 72.06 |
| 净资产同比增长率(%) | 22.20 | 15.35 | 22.95 | 17.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 302,531,871.12 | 161,915,475.06 | 292,213,752.85 | 169,559,614.25 |
| 营业总成本(元) | 292,577,642.04 | 158,856,231.45 | 283,899,058.68 | 165,616,427.34 |
| 营业收入(元) | 302,531,871.12 | 161,915,475.06 | 292,213,752.85 | 169,559,614.25 |
| 营业利润(元) | 10,165,397.49 | 1,061,256.57 | 8,211,563.82 | 3,402,927.52 |
| 利润总额(元) | 10,304,988.23 | 1,065,799.53 | 8,227,396.84 | 3,390,376.17 |
| 净利润(元) | 9,601,411.27 | 1,322,498.43 | 8,006,701.98 | 3,274,951.06 |
| 归属母公司股东的净利润(元) | 8,813,307.53 | 1,136,631.53 | 7,410,997.68 | 3,112,875.60 |
| 非经常性损益(元) | 452,399.50 | 139,619.58 | 142,992.29 | 30,499.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,360,908.03 | 997,011.95 | 7,268,005.39 | 3,082,376.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 142,668,236.47 | 180,721,851.22 | 124,735,173.01 | 159,884,599.41 |
| 固定资产(元) | 11,097,446.09 | 10,617,251.16 | 11,149,472.21 | 11,523,823.40 |
| 长期股权投资(元) | 22,485.19 | 25,661.35 | 34,484.35 | 55,962.18 |
| 资产总计(元) | 164,396,045.74 | 202,774,647.73 | 145,687,457.91 | 177,417,330.97 |
| 流动负债(元) | 110,535,591.42 | 157,290,277.57 | 101,094,781.26 | 140,392,811.60 |
| 非流动负债(元) | 2,502,772.76 | 2,405,601.44 | 2,836,406.36 | - |
| 负债合计(元) | 113,038,364.18 | 159,695,879.01 | 103,931,187.62 | 140,392,811.60 |
| 股东权益(元) | 51,357,681.56 | 43,078,768.72 | 41,756,270.29 | 37,024,519.37 |
| 归属母公司股东的权益(元) | 48,513,579.76 | 40,836,903.76 | 39,700,272.23 | 35,402,150.15 |
| 盈余公积(元) | 4,824,001.38 | 3,434,385.75 | 3,434,385.75 | 2,711,344.65 |
| 未分配利润(元) | 22,689,578.38 | 16,402,518.01 | 15,265,886.48 | 11,690,805.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 286,349,457.13 | 95,622,028.75 | 264,925,001.11 | 102,045,105.40 |
| 经营活动产生的现金净流量(元) | 3,890,663.20 | -8,100,966.69 | -8,749,732.06 | -3,318,997.51 |
| 购建固定无形长期资产支付的现金(元) | 5,456,234.59 | 1,731,650.00 | 3,347,057.30 | 1,683,943.00 |
| 投资活动产生的现金净流量(元) | -5,456,234.59 | -1,731,650.00 | -3,347,057.30 | -1,683,943.00 |
| 取得借款收到的现金(元) | 38,024,000.00 | 26,200,000.00 | 20,536,000.00 | 20,536,000.00 |
| 筹资活动产生的现金净流量(元) | 12,060,980.98 | 10,420,662.21 | 11,663,710.74 | 10,691,227.40 |
| 现金及现金等价物净增加(元) | 10,495,409.59 | 588,045.52 | -433,078.62 | 5,688,286.89 |
| 期末现金及现金等价物余额(元) | 21,386,941.79 | 11,479,577.72 | 10,891,532.20 | 17,012,897.71 |
| 折旧与摊销(元) | 3,898,499.62 | 2,177,050.79 | 1,943,797.86 | 918,984.42 |
| 公告日期 | 2024-03-28 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
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