| 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) | 0.91 | 0.02 | 1.52 | -0.11 |
| 每股收益 - 稀释(元) | 0.91 | - | 1.52 | - |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.02 | 1.52 | -0.11 |
| 每股净资产BPS(元) | 2.14 | 1.25 | 3.07 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.13 | 1.47 | 0.47 |
| 每股营业收入(元) | 4.39 | 0.54 | 7.00 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 42.48 | 1.77 | 49.46 | -4.26 |
| 净资产收益率 - 加权(%) | 53.93 | 1.79 | 65.71 | -4.17 |
| 净资产收益率 - 平均(%) | 53.93 | 1.79 | 65.71 | -4.17 |
| 净资产收益率 - 扣除(%) | 28.42 | -2.84 | 28.97 | -9.75 |
| 总资产净利率 - 平均(%) | 17.28 | 0.59 | 16.02 | -0.75 |
| 总资产报酬率ROA(%) | 18.76 | 1.22 | 17.94 | -0.54 |
| 投入资本回报率ROIC(%) | 45.81 | 1.78 | 48.78 | -1.41 |
| 销售毛利率(%) | 42.99 | 45.83 | 46.73 | 32.28 |
| 销售净利率(%) | 20.70 | 4.13 | 21.65 | -8.26 |
| 资产负债率(%) | 67.41 | 65.37 | 68.89 | 81.48 |
| 资产周转率(倍) | 0.83 | 0.14 | 0.74 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.24 | 221.70 | 63.27 | 185.73 |
| 营业利润同比增长率(%) | 78.64 | 154.60 | 195.27 | -220.58 |
| 营业收入同比增长率(%) | 56.23 | 73.36 | 87.26 | -30.73 |
| 利润总额同比增长率(%) | 47.57 | 234.64 | 147.29 | -176.30 |
| 归属母公司股东的净利润同比增长率(%) | 49.31 | 187.34 | 164.88 | -158.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.54 | 38.88 | 16,080.83 | -1,514.53 |
| 总资产同比增长率(%) | 65.95 | 12.37 | 8.56 | 46.42 |
| 总负债同比增长率(%) | 62.38 | -9.85 | -9.82 | 48.91 |
| 净资产同比增长率(%) | 73.85 | 110.02 | 97.86 | 37.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 131,579,612.16 | 16,104,762.89 | 84,224,388.18 | 9,289,994.22 |
| 营业总成本(元) | 105,731,837.02 | 18,301,880.97 | 68,713,119.02 | 10,758,804.66 |
| 营业收入(元) | 131,579,612.16 | 16,104,762.89 | 84,224,388.18 | 9,289,994.22 |
| 营业利润(元) | 26,456,603.90 | 775,328.33 | 14,809,619.67 | -1,420,060.65 |
| 利润总额(元) | 29,081,631.68 | 1,209,853.55 | 19,707,024.87 | -898,581.04 |
| 净利润(元) | 27,231,457.70 | 665,466.36 | 18,237,899.02 | -767,348.81 |
| 归属母公司股东的净利润(元) | 27,231,457.70 | 665,466.36 | 18,237,899.02 | -761,906.91 |
| 非经常性损益(元) | 9,012,159.24 | 1,730,698.86 | 7,554,347.45 | 980,861.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,219,298.46 | -1,065,232.50 | 10,683,551.57 | -1,742,768.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,178,376.35 | 82,909,174.30 | 90,770,520.03 | 75,631,768.74 |
| 固定资产(元) | 13,965,169.63 | 15,722,053.26 | 17,509,234.94 | 16,245,962.04 |
| 资产总计(元) | 196,684,518.63 | 108,413,010.89 | 118,523,303.31 | 96,482,099.07 |
| 流动负债(元) | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 | 76,736,999.21 |
| 非流动负债(元) | - | - | - | 1,876,653.33 |
| 负债合计(元) | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 | 78,613,652.54 |
| 股东权益(元) | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 | 17,868,446.53 |
| 归属母公司股东的权益(元) | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 | 17,873,888.43 |
| 资本公积(元) | 787.64 | 787.64 | 787.64 | 787.64 |
| 盈余公积(元) | 5,935,660.93 | 3,460,851.86 | 3,460,851.86 | 1,469,513.41 |
| 未分配利润(元) | 28,168,703.49 | 4,077,521.22 | 21,388,054.86 | 9,723,587.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,364,196.06 | 35,703,482.26 | 53,291,070.77 | 17,254,136.52 |
| 经营活动产生的现金净流量(元) | 23,264,893.19 | 3,928,948.85 | 17,653,532.02 | 3,148,983.23 |
| 购建固定无形长期资产支付的现金(元) | 11,412,385.13 | 2,143,089.14 | 8,882,387.64 | 3,461,698.80 |
| 投资支付的现金(元) | 48,360,130.75 | 7,250,000.00 | 28,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,507,998.65 | -9,343,939.25 | -8,919,211.23 | -3,461,698.80 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 10,000,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,506,301.58 | -182,956.54 | -1,269,150.79 | -108,840.35 |
| 现金及现金等价物净增加(元) | 8,250,592.96 | -5,597,946.94 | 7,465,170.00 | -421,555.92 |
| 期末现金及现金等价物余额(元) | 17,557,057.08 | 3,708,517.18 | 9,306,464.12 | 1,419,738.20 |
| 折旧与摊销(元) | 3,593,783.22 | 1,798,480.30 | 3,264,982.22 | 2,834,308.25 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |