| 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) | 0.18 | 0.15 | 0.55 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.55 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.40 | 0.17 |
| 每股净资产BPS(元) | 1.58 | 1.54 | 1.38 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.26 | 0.23 | -0.38 |
| 每股营业收入(元) | 3.80 | 2.04 | 3.94 | 2.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.81 | 8.78 | 28.70 | 10.57 |
| 净资产收益率 - 加权(%) | 11.96 | 10.09 | 33.12 | 10.81 |
| 净资产收益率 - 平均(%) | 12.03 | 9.67 | 33.04 | 10.98 |
| 净资产收益率 - 扣除(%) | 7.73 | 6.76 | 25.73 | 9.72 |
| 总资产净利率 - 平均(%) | 7.19 | 5.79 | 20.27 | 5.70 |
| 总资产报酬率ROA(%) | 8.50 | 6.70 | 22.50 | 6.27 |
| 投入资本回报率ROIC(%) | 9.37 | 6.90 | 24.14 | 7.65 |
| 销售毛利率(%) | 12.90 | 14.08 | 18.12 | 14.11 |
| 销售净利率(%) | 4.72 | 6.63 | 10.07 | 6.24 |
| 资产负债率(%) | 43.86 | 38.66 | 41.86 | 56.78 |
| 资产周转率(倍) | 1.52 | 0.87 | 2.01 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.05 | 104.60 | 103.36 | 98.20 |
| 营业利润同比增长率(%) | -52.86 | 33.26 | 101.55 | 3.72 |
| 营业收入同比增长率(%) | 5.94 | 20.12 | 64.78 | 66.52 |
| 利润总额同比增长率(%) | -51.61 | 33.26 | 102.23 | 3.52 |
| 归属母公司股东的净利润同比增长率(%) | -52.78 | 27.64 | 94.86 | 10.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.33 | 6.84 | 136.17 | 25.79 |
| 总资产同比增长率(%) | 30.50 | 8.27 | 54.68 | 67.19 |
| 总负债同比增长率(%) | 36.74 | -26.29 | 92.10 | 153.46 |
| 净资产同比增长率(%) | 25.31 | 53.67 | 35.66 | 15.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 187,672,321.80 | 100,815,146.00 | 177,143,833.76 | 83,932,158.88 |
| 营业总成本(元) | 181,113,095.42 | 95,643,738.91 | 160,796,372.65 | 79,113,259.58 |
| 营业收入(元) | 187,672,321.80 | 100,815,146.00 | 177,143,833.76 | 83,932,158.88 |
| 营业利润(元) | 8,716,997.04 | 6,981,911.54 | 18,491,672.68 | 5,239,346.92 |
| 利润总额(元) | 8,962,599.63 | 6,981,736.35 | 18,520,973.41 | 5,239,199.73 |
| 净利润(元) | 8,859,995.91 | 6,687,232.63 | 17,845,637.55 | 5,239,199.73 |
| 归属母公司股东的净利润(元) | 8,426,726.97 | 6,687,232.63 | 17,845,637.55 | 5,239,199.73 |
| 非经常性损益(元) | 2,400,577.99 | 1,538,779.87 | 1,847,451.45 | 420,300.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,026,148.98 | 5,148,452.76 | 15,998,186.10 | 4,818,899.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,136,305.76 | 98,785,133.41 | 80,404,143.54 | 90,725,177.58 |
| 固定资产(元) | 18,194,719.18 | 17,986,370.09 | 19,273,682.18 | 18,535,206.87 |
| 资产总计(元) | 139,562,003.15 | 124,185,130.85 | 106,942,366.82 | 114,703,874.89 |
| 流动负债(元) | 59,564,250.00 | 41,727,211.09 | 37,842,878.55 | 64,329,663.05 |
| 非流动负债(元) | 1,645,439.62 | 6,278,369.51 | 6,919,250.84 | 800,412.23 |
| 负债合计(元) | 61,209,689.62 | 48,005,580.60 | 44,762,129.39 | 65,130,075.28 |
| 股东权益(元) | 78,352,313.53 | 76,179,550.25 | 62,180,237.43 | 49,573,799.61 |
| 归属母公司股东的权益(元) | 77,919,044.59 | 76,179,550.25 | 62,180,237.43 | 49,573,799.61 |
| 资本公积(元) | 7,698,010.42 | 7,698,010.42 | 2,135,930.23 | 2,135,930.23 |
| 盈余公积(元) | 4,411,565.88 | 3,670,002.91 | 3,670,002.91 | 1,890,226.28 |
| 未分配利润(元) | 16,359,468.29 | 15,361,536.92 | 11,374,304.29 | 15,547,643.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 215,910,252.33 | 105,451,844.19 | 183,090,369.22 | 82,419,726.54 |
| 经营活动产生的现金净流量(元) | 2,446,254.40 | -12,700,567.57 | 10,322,066.44 | -11,356,515.48 |
| 购建固定无形长期资产支付的现金(元) | 14,103,125.73 | 159,618.00 | 5,729,549.34 | 962,754.00 |
| 投资支付的现金(元) | - | 16,613,552.94 | - | 7,947,580.28 |
| 投资活动产生的现金净流量(元) | -13,842,191.99 | -260,953.95 | -5,687,850.05 | -1,061,754.56 |
| 吸收投资收到的现金(元) | 10,012,080.19 | 10,012,500.00 | - | - |
| 取得借款收到的现金(元) | 52,866,770.00 | 24,304,505.20 | 61,627,494.47 | 36,115,733.73 |
| 筹资活动产生的现金净流量(元) | 14,649,263.50 | 12,318,175.17 | 17,326,516.98 | 22,939,470.83 |
| 现金及现金等价物净增加(元) | 3,800,048.17 | -643,346.35 | 21,834,038.33 | 10,521,200.79 |
| 期末现金及现金等价物余额(元) | 29,571,555.85 | 25,128,161.33 | 25,771,507.68 | 14,458,670.14 |
| 折旧与摊销(元) | 2,749,316.96 | 1,376,131.95 | 2,588,173.96 | 1,286,069.18 |
| 公告日期 | 2024-04-10 | 2023-08-21 | 2023-03-06 | 2022-08-17 |
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