| 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) | 0.15 | 0.11 | 0.28 | 0.31 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.28 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.25 | 0.31 |
| 每股净资产BPS(元) | 1.88 | 1.83 | 1.72 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.19 | -0.23 | -0.01 |
| 每股营业收入(元) | 2.23 | 1.15 | 2.12 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.96 | 5.76 | 14.46 | 18.70 |
| 净资产收益率 - 加权(%) | 8.30 | 5.94 | 29.99 | 20.63 |
| 净资产收益率 - 平均(%) | 8.30 | 5.94 | 17.14 | 20.63 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.51 | 12.09 | 16.66 |
| 总资产净利率 - 平均(%) | 2.96 | 2.32 | 5.84 | 6.98 |
| 总资产报酬率ROA(%) | 4.29 | 2.94 | 7.28 | 7.51 |
| 投入资本回报率ROIC(%) | 5.89 | 4.36 | 12.37 | 12.56 |
| 销售毛利率(%) | 30.77 | 29.76 | 35.58 | 38.32 |
| 销售净利率(%) | 6.71 | 9.16 | 11.77 | 21.92 |
| 资产负债率(%) | 65.39 | 58.50 | 63.19 | 63.15 |
| 资产周转率(倍) | 0.44 | 0.25 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.64 | 61.72 | 45.37 | 42.65 |
| 营业利润同比增长率(%) | -30.97 | -64.39 | 595.71 | 2,028.99 |
| 营业收入同比增长率(%) | 5.37 | -7.35 | 54.25 | 164.59 |
| 利润总额同比增长率(%) | -31.84 | -60.82 | 493.29 | 1,987.37 |
| 归属母公司股东的净利润同比增长率(%) | -39.96 | -61.28 | 578.90 | 2,004.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.43 | -65.99 | 165.05 | 1,847.31 |
| 总资产同比增长率(%) | 16.05 | 11.65 | 21.27 | 23.71 |
| 总负债同比增长率(%) | 20.09 | 3.42 | 10.57 | 26.19 |
| 净资产同比增长率(%) | 9.12 | 25.74 | 143.93 | 19.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 113,540,908.19 | 58,623,496.60 | 107,752,955.39 | 63,274,655.60 |
| 营业总成本(元) | 105,522,404.87 | 54,670,967.74 | 95,323,155.32 | 50,984,326.65 |
| 营业收入(元) | 113,540,908.19 | 58,623,496.60 | 107,752,955.39 | 63,274,655.60 |
| 营业利润(元) | 8,183,584.93 | 5,029,193.50 | 11,855,423.97 | 14,121,843.49 |
| 利润总额(元) | 8,140,904.69 | 5,389,840.93 | 11,943,944.94 | 13,756,925.10 |
| 净利润(元) | 7,613,844.59 | 5,370,371.51 | 12,682,300.09 | 13,868,929.90 |
| 归属母公司股东的净利润(元) | 7,613,844.59 | 5,370,371.51 | 12,682,300.09 | 13,868,929.90 |
| 非经常性损益(元) | 1,403,688.78 | 1,167,599.83 | 2,079,798.26 | 1,512,812.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,210,155.81 | 4,202,771.68 | 10,602,501.83 | 12,356,117.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 124,233,965.97 | 96,275,000.86 | 124,300,970.85 | 96,312,829.31 |
| 固定资产(元) | 80,815,315.22 | 81,762,663.92 | 82,259,319.12 | 78,096,662.20 |
| 资产总计(元) | 276,431,676.22 | 224,680,920.49 | 238,198,218.63 | 201,244,196.64 |
| 流动负债(元) | 112,543,700.05 | 89,217,273.96 | 125,218,353.82 | 93,406,793.07 |
| 非流动负债(元) | 68,207,949.03 | 42,219,047.58 | 25,293,647.55 | 33,683,167.73 |
| 负债合计(元) | 180,751,649.08 | 131,436,321.54 | 150,512,001.37 | 127,089,960.80 |
| 股东权益(元) | 95,680,027.14 | 93,244,598.95 | 87,686,217.26 | 74,154,235.84 |
| 归属母公司股东的权益(元) | 95,680,027.14 | 93,244,598.95 | 87,686,217.26 | 74,154,235.84 |
| 资本公积(元) | 33,758,032.74 | 33,566,077.63 | 33,378,067.45 | 2,136,159.02 |
| 盈余公积(元) | 5,412,795.38 | 5,160,599.61 | 5,160,599.61 | 5,369,457.98 |
| 未分配利润(元) | 5,664,199.02 | 3,672,921.71 | -1,697,449.80 | 21,648,618.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,632,430.52 | 36,183,492.62 | 48,882,899.76 | 26,988,987.04 |
| 经营活动产生的现金净流量(元) | -16,991,011.96 | -9,680,661.17 | -11,684,723.51 | -319,983.21 |
| 购建固定无形长期资产支付的现金(元) | 46,730,336.75 | 20,362,545.06 | 8,083,645.72 | 946,388.94 |
| 投资支付的现金(元) | 31.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -46,683,159.05 | -20,357,044.58 | -8,083,645.72 | -946,388.94 |
| 吸收投资收到的现金(元) | - | - | 38,986,150.00 | - |
| 取得借款收到的现金(元) | 86,300,994.43 | 30,126,000.00 | 36,042,143.38 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 44,591,691.33 | 4,316,682.44 | 45,261,670.22 | 5,205,273.51 |
| 现金及现金等价物净增加(元) | -19,091,854.99 | -25,721,023.31 | 25,504,017.34 | 3,938,901.36 |
| 期末现金及现金等价物余额(元) | 6,853,491.08 | 224,322.76 | 25,945,346.07 | 4,380,230.09 |
| 折旧与摊销(元) | 8,423,353.44 | 4,148,142.01 | 6,966,276.34 | 16,599,456.80 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-25 | 2022-08-19 |
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