| 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) | 0.34 | 0.16 | 0.22 | 0.19 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 0.22 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.16 | 0.19 | 0.14 |
| 每股净资产BPS(元) | 2.97 | 2.79 | 3.07 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.26 | 0.15 | 0.02 |
| 每股营业收入(元) | 4.11 | 2.02 | 3.48 | 1.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.40 | 5.71 | 6.28 | 4.68 |
| 净资产收益率 - 加权(%) | 10.45 | 5.30 | 8.07 | 7.93 |
| 净资产收益率 - 平均(%) | 11.21 | 5.43 | 8.49 | 6.28 |
| 净资产收益率 - 扣除(%) | 11.27 | 5.37 | 5.24 | 4.02 |
| 总资产净利率 - 平均(%) | 6.57 | 3.16 | 4.68 | 3.52 |
| 总资产报酬率ROA(%) | 7.75 | 4.04 | 5.66 | 4.67 |
| 投入资本回报率ROIC(%) | 9.07 | 4.30 | 7.32 | 5.19 |
| 销售毛利率(%) | 20.54 | 21.12 | 17.63 | 20.96 |
| 销售净利率(%) | 8.23 | 7.87 | 5.54 | 8.07 |
| 资产负债率(%) | 46.06 | 47.28 | 36.03 | 34.19 |
| 资产周转率(倍) | 0.80 | 0.40 | 0.85 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.22 | 57.56 | 84.70 | 124.69 |
| 营业利润同比增长率(%) | 126.29 | 31.15 | -60.69 | -28.94 |
| 营业收入同比增长率(%) | 18.06 | 15.56 | -3.33 | -8.14 |
| 利润总额同比增长率(%) | 85.34 | 12.25 | -51.44 | -18.71 |
| 归属母公司股东的净利润同比增长率(%) | 75.38 | 12.77 | -46.68 | -18.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.99 | 23.52 | -54.84 | -29.72 |
| 总资产同比增长率(%) | 14.67 | 15.37 | 39.48 | 29.95 |
| 总负债同比增长率(%) | 46.58 | 59.57 | -12.03 | -29.31 |
| 净资产同比增长率(%) | -3.31 | -7.59 | 108.11 | 130.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 216,050,348.12 | 106,255,230.58 | 183,005,758.66 | 91,947,951.96 |
| 营业总成本(元) | 197,105,285.59 | 98,144,826.62 | 173,561,774.93 | 84,919,903.84 |
| 营业收入(元) | 216,050,348.12 | 106,255,230.58 | 183,005,758.66 | 91,947,951.96 |
| 营业利润(元) | 19,601,850.26 | 9,823,052.85 | 8,662,324.79 | 7,489,815.78 |
| 利润总额(元) | 18,813,530.54 | 9,620,972.29 | 10,150,979.09 | 8,571,014.03 |
| 净利润(元) | 17,772,866.79 | 8,363,088.84 | 10,133,642.34 | 7,416,020.93 |
| 归属母公司股东的净利润(元) | 17,772,866.79 | 8,363,088.84 | 10,133,642.34 | 7,416,020.93 |
| 非经常性损益(元) | 200,807.50 | 488,357.98 | 1,677,475.75 | 1,040,631.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,572,059.29 | 7,874,730.86 | 8,456,166.59 | 6,375,389.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 182,324,564.40 | 185,265,390.79 | 185,988,446.38 | 178,537,214.33 |
| 固定资产(元) | 46,836,260.61 | 49,662,225.14 | 53,429,864.32 | 56,647,396.21 |
| 长期股权投资(元) | 22,000,114.19 | 22,000,000.00 | - | - |
| 资产总计(元) | 289,080,352.99 | 277,936,915.96 | 252,102,925.87 | 240,904,205.35 |
| 流动负债(元) | 133,124,978.85 | 131,385,170.37 | 90,799,119.12 | 81,748,552.65 |
| 非流动负债(元) | 25,600.60 | 31,750.00 | 38,100.00 | 607,567.36 |
| 负债合计(元) | 133,150,579.45 | 131,416,920.37 | 90,837,219.12 | 82,356,120.01 |
| 股东权益(元) | 155,929,773.54 | 146,519,995.59 | 161,265,706.75 | 158,548,085.34 |
| 归属母公司股东的权益(元) | 155,929,773.54 | 146,519,995.59 | 161,265,706.75 | 158,548,085.34 |
| 资本公积(元) | 64,803,887.07 | 64,803,887.07 | 64,803,887.07 | 64,803,887.07 |
| 盈余公积(元) | 5,811,671.56 | 4,286,248.76 | 4,286,248.76 | 3,509,709.93 |
| 未分配利润(元) | 32,794,214.91 | 24,909,859.76 | 39,655,570.92 | 37,714,488.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 216,522,793.40 | 61,160,843.67 | 155,007,521.47 | 114,648,892.31 |
| 经营活动产生的现金净流量(元) | -5,850,175.97 | -13,487,240.07 | 8,100,207.16 | 982,687.94 |
| 购建固定无形长期资产支付的现金(元) | 17,921,217.44 | 8,525,308.53 | 14,153,450.33 | 1,089,154.16 |
| 投资支付的现金(元) | 98,860,000.00 | 22,000,000.00 | 62,720,000.00 | - |
| 投资活动产生的现金净流量(元) | -37,050,424.15 | -17,225,566.68 | -21,942,297.30 | -608,553.55 |
| 吸收投资收到的现金(元) | - | - | 74,228,000.00 | 74,209,132.08 |
| 取得借款收到的现金(元) | 109,010,000.00 | 60,915,512.18 | 70,000,000.00 | 24,021,750.00 |
| 筹资活动产生的现金净流量(元) | 8,838,966.80 | 18,142,453.72 | 62,594,792.45 | 69,208,100.96 |
| 现金及现金等价物净增加(元) | -33,732,116.32 | -12,201,401.83 | 49,163,422.91 | 69,954,889.17 |
| 期末现金及现金等价物余额(元) | 22,618,532.54 | 44,149,247.03 | 56,350,648.86 | 77,142,115.12 |
| 折旧与摊销(元) | - | 3,915,657.88 | 7,830,783.80 | 3,865,628.75 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-03 | 2022-08-26 |
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