| 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 | 0.03 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.06 | - |
| 每股净资产BPS(元) | 1.41 | 1.34 | 1.34 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | - | 0.19 | -0.07 |
| 每股营业收入(元) | 1.91 | 0.80 | 1.59 | 0.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.03 | 2.20 | 4.56 | 0.07 |
| 净资产收益率 - 加权(%) | 7.21 | 2.19 | 4.62 | 0.07 |
| 净资产收益率 - 平均(%) | 7.21 | 2.21 | 4.62 | 0.07 |
| 净资产收益率 - 扣除(%) | 5.08 | 0.51 | 3.03 | -0.84 |
| 总资产净利率 - 平均(%) | 4.27 | 1.32 | 2.62 | 0.04 |
| 总资产报酬率ROA(%) | 5.90 | 2.00 | 4.03 | 0.67 |
| 投入资本回报率ROIC(%) | 6.79 | 2.19 | 4.97 | 0.73 |
| 销售毛利率(%) | 18.48 | 15.26 | 15.90 | 15.37 |
| 销售净利率(%) | 5.18 | 3.68 | 3.84 | 0.14 |
| 资产负债率(%) | 39.67 | 38.52 | 41.73 | 43.84 |
| 资产周转率(倍) | 0.82 | 0.36 | 0.68 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.86 | 130.63 | 115.93 | 150.33 |
| 营业利润同比增长率(%) | 58.15 | 648.80 | -16.98 | -70.15 |
| 营业收入同比增长率(%) | 19.90 | 27.30 | -17.80 | -28.84 |
| 利润总额同比增长率(%) | 59.67 | 687.05 | -16.84 | -68.59 |
| 归属母公司股东的净利润同比增长率(%) | 62.00 | 3,298.75 | -20.97 | -92.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.73 | 163.20 | -32.90 | -602.49 |
| 总资产同比增长率(%) | 1.44 | -4.08 | -2.43 | 1.46 |
| 总负债同比增长率(%) | -3.57 | -15.72 | -8.80 | -0.31 |
| 净资产同比增长率(%) | 5.04 | 5.01 | 2.71 | 2.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 162,101,876.97 | 68,166,178.32 | 135,196,476.08 | 53,549,041.91 |
| 营业总成本(元) | 151,324,544.02 | 67,166,053.27 | 130,347,305.25 | 54,366,514.53 |
| 营业收入(元) | 162,101,876.97 | 68,166,178.32 | 135,196,476.08 | 53,549,041.91 |
| 营业利润(元) | 9,971,603.42 | 3,085,561.62 | 6,305,082.16 | 412,064.91 |
| 利润总额(元) | 9,878,052.23 | 3,084,561.62 | 6,186,551.38 | 391,914.91 |
| 净利润(元) | 8,403,130.57 | 2,508,725.39 | 5,186,957.73 | 73,813.08 |
| 归属母公司股东的净利润(元) | 8,403,130.57 | 2,508,725.39 | 5,186,957.73 | 73,813.08 |
| 非经常性损益(元) | 2,338,969.74 | 1,930,225.00 | 1,736,178.92 | 989,194.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,064,160.83 | 578,500.39 | 3,450,778.81 | -915,381.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 157,267,914.71 | 154,169,765.68 | 162,620,539.55 | 158,940,240.96 |
| 固定资产(元) | 21,550,805.88 | 21,681,760.14 | 22,949,112.39 | 24,487,923.44 |
| 资产总计(元) | 197,990,076.21 | 185,128,722.19 | 195,173,172.35 | 192,999,827.16 |
| 流动负债(元) | 40,327,131.53 | 45,855,195.37 | 75,176,708.65 | 77,539,904.42 |
| 非流动负债(元) | 38,211,835.31 | 25,463,154.16 | 6,271,879.16 | 7,080,604.16 |
| 负债合计(元) | 78,538,966.84 | 71,318,349.53 | 81,448,587.81 | 84,620,508.58 |
| 股东权益(元) | 119,451,109.37 | 113,810,372.66 | 113,724,584.54 | 108,379,318.58 |
| 归属母公司股东的权益(元) | 119,451,109.37 | 113,810,372.66 | 113,724,584.54 | 108,379,318.58 |
| 资本公积(元) | 14,168,986.38 | 14,168,986.38 | 14,168,986.38 | 14,168,986.38 |
| 盈余公积(元) | 4,527,887.41 | 3,244,678.81 | 3,244,678.81 | 2,489,664.92 |
| 未分配利润(元) | 15,289,093.39 | 10,677,896.81 | 11,140,671.42 | 6,782,540.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 169,986,912.50 | 89,042,854.99 | 156,739,434.67 | 80,502,723.85 |
| 经营活动产生的现金净流量(元) | 19,192,042.08 | -188,220.01 | 16,155,242.35 | -6,235,990.34 |
| 购建固定无形长期资产支付的现金(元) | 3,259,200.83 | 1,088,537.81 | 1,481,657.30 | 878,939.50 |
| 投资活动产生的现金净流量(元) | -3,239,394.83 | -1,088,537.81 | -1,475,687.30 | -878,939.50 |
| 取得借款收到的现金(元) | 43,000,000.00 | 33,000,000.00 | 37,500,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,015,528.79 | -5,714,640.28 | -11,509,233.46 | 2,794,292.35 |
| 现金及现金等价物净增加(元) | 949,840.01 | -6,932,398.30 | 3,963,926.76 | -4,170,731.92 |
| 期末现金及现金等价物余额(元) | 19,870,537.78 | 11,988,299.47 | 18,920,697.77 | 10,786,039.09 |
| 折旧与摊销(元) | 4,487,438.89 | 2,009,910.53 | 4,930,530.48 | 2,757,085.59 |
| 公告日期 | 2024-04-11 | 2023-08-10 | 2023-04-19 | 2022-08-12 |
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