| 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 | 0.22 | 0.45 | 0.12 |
| 每股收益 - 稀释(元) | - | - | - | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.22 | 0.45 | 0.12 |
| 每股净资产BPS(元) | 2.42 | 2.34 | 2.41 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.07 | 0.03 | -0.19 |
| 每股营业收入(元) | 2.88 | 1.38 | 3.46 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.32 | 9.32 | 18.67 | 5.69 |
| 净资产收益率 - 加权(%) | 17.08 | 8.81 | 19.07 | 5.38 |
| 净资产收益率 - 平均(%) | 17.35 | 9.19 | 19.33 | 5.62 |
| 净资产收益率 - 扣除(%) | 11.82 | 5.84 | 14.61 | 4.84 |
| 总资产净利率 - 平均(%) | 12.61 | 6.40 | 14.18 | 3.97 |
| 总资产报酬率ROA(%) | 14.76 | 6.83 | 15.88 | 4.22 |
| 投入资本回报率ROIC(%) | 15.23 | 7.75 | 17.87 | 5.16 |
| 销售毛利率(%) | 44.06 | 42.32 | 42.92 | 45.34 |
| 销售净利率(%) | 14.51 | 15.82 | 12.98 | 9.80 |
| 资产负债率(%) | 23.89 | 30.13 | 30.51 | 35.60 |
| 资产周转率(倍) | 0.87 | 0.40 | 1.09 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.79 | 115.44 | 96.79 | 99.01 |
| 营业利润同比增长率(%) | -10.30 | 66.78 | -3.04 | -57.56 |
| 营业收入同比增长率(%) | -16.76 | 8.50 | 4.92 | -20.59 |
| 利润总额同比增长率(%) | -2.11 | 77.11 | -10.40 | -57.33 |
| 归属母公司股东的净利润同比增长率(%) | -6.94 | 75.09 | -8.27 | -53.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.87 | 28.89 | -11.63 | -54.13 |
| 总资产同比增长率(%) | -8.43 | -1.47 | 20.57 | 21.43 |
| 总负债同比增长率(%) | -28.29 | -16.61 | 67.66 | 122.43 |
| 净资产同比增长率(%) | 0.29 | 6.91 | 7.34 | -2.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,477,305.69 | 36,573,876.10 | 91,870,787.10 | 33,708,100.02 |
| 营业总成本(元) | 69,842,115.76 | 33,240,741.62 | 80,054,111.02 | 28,903,967.57 |
| 营业收入(元) | 76,477,305.69 | 36,573,876.10 | 91,870,787.10 | 33,708,100.02 |
| 营业利润(元) | 11,873,849.46 | 5,720,240.18 | 13,236,924.46 | 3,429,865.46 |
| 利润总额(元) | 12,903,784.74 | 6,145,341.69 | 13,181,561.87 | 3,469,725.93 |
| 净利润(元) | 11,098,819.06 | 5,785,004.82 | 11,925,965.60 | 3,304,040.51 |
| 归属母公司股东的净利润(元) | 11,098,819.06 | 5,785,004.82 | 11,925,965.60 | 3,304,040.51 |
| 非经常性损益(元) | 3,529,226.77 | 2,163,202.87 | 2,595,799.71 | 494,002.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,569,592.29 | 3,621,801.95 | 9,330,165.89 | 2,810,037.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,393,738.55 | 76,833,734.04 | 79,509,450.32 | 77,073,834.13 |
| 固定资产(元) | 7,138,311.59 | 7,708,585.04 | 8,220,580.47 | 8,848,802.67 |
| 资产总计(元) | 84,172,950.94 | 88,792,483.10 | 91,921,460.79 | 90,114,062.22 |
| 流动负债(元) | 19,998,172.50 | 26,585,482.62 | 27,791,941.83 | 31,749,199.26 |
| 非流动负债(元) | 109,403.32 | 166,666.66 | 250,000.00 | 333,333.34 |
| 负债合计(元) | 20,107,575.82 | 26,752,149.28 | 28,041,941.83 | 32,082,532.60 |
| 股东权益(元) | 64,065,375.12 | 62,040,333.82 | 63,879,518.96 | 58,031,529.62 |
| 归属母公司股东的权益(元) | 64,065,375.12 | 62,040,333.82 | 63,879,518.96 | 58,031,529.62 |
| 资本公积(元) | 13,012,146.45 | 13,012,146.45 | 13,012,146.45 | 13,012,146.45 |
| 盈余公积(元) | 10,341,054.08 | 9,673,713.41 | 9,268,835.69 | 8,074,304.01 |
| 未分配利润(元) | 5,208,969.56 | 5,046,618.24 | 7,514,168.86 | 3,401,775.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,146,197.55 | 42,219,915.06 | 88,921,173.34 | 33,373,069.62 |
| 经营活动产生的现金净流量(元) | 22,630,656.15 | 1,916,603.01 | 766,800.42 | -4,930,719.98 |
| 购建固定无形长期资产支付的现金(元) | 177,940.00 | 123,893.81 | 78,964.32 | 1,642,282.70 |
| 投资支付的现金(元) | 26,000,000.00 | - | 20,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,825,163.25 | 7,062,075.89 | 6,407,164.45 | 12,662,286.97 |
| 取得借款收到的现金(元) | 36,000,000.00 | 4,000,000.00 | 22,320,000.00 | 7,820,000.00 |
| 筹资活动产生的现金净流量(元) | -13,549,464.15 | -3,487,722.92 | -845,110.42 | 2,469,954.78 |
| 现金及现金等价物净增加(元) | -2,566,153.52 | 5,490,955.98 | 6,485,615.25 | 10,089,557.35 |
| 期末现金及现金等价物余额(元) | 12,737,386.34 | 21,761,708.00 | 15,303,540.26 | 18,907,482.36 |
| 折旧与摊销(元) | 1,367,789.67 | 735,425.39 | 1,361,642.32 | 682,782.37 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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