| 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) | 0.20 | 0.11 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.20 | 0.11 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.61 | 1.51 | 1.41 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.14 | -0.12 | -0.03 |
| 每股营业收入(元) | 3.03 | 1.44 | 3.14 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.66 | 7.10 | 3.91 | 1.43 |
| 净资产收益率 - 加权(%) | 13.52 | 7.37 | 3.99 | 1.44 |
| 净资产收益率 - 平均(%) | 13.52 | 7.37 | 3.99 | 1.44 |
| 净资产收益率 - 扣除(%) | 1.86 | -2.93 | -6.80 | -1.70 |
| 总资产净利率 - 平均(%) | 5.55 | 2.66 | 2.95 | 1.02 |
| 总资产报酬率ROA(%) | 6.67 | 3.21 | 3.36 | 1.40 |
| 投入资本回报率ROIC(%) | 8.28 | 4.08 | 5.36 | 2.16 |
| 销售毛利率(%) | 33.30 | 30.79 | 27.21 | 25.09 |
| 销售净利率(%) | 6.06 | 6.05 | 2.77 | 1.93 |
| 资产负债率(%) | 52.02 | 54.10 | 55.43 | 51.58 |
| 资产周转率(倍) | 0.92 | 0.44 | 1.07 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.96 | 121.77 | 100.71 | 121.75 |
| 营业利润同比增长率(%) | 194.74 | 300.87 | -20.82 | -85.61 |
| 营业收入同比增长率(%) | -3.67 | -0.71 | 9.17 | -2.56 |
| 利润总额同比增长率(%) | 202.91 | 322.71 | -25.19 | -86.36 |
| 归属母公司股东的净利润同比增长率(%) | 270.62 | 447.69 | -24.09 | -83.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.24 | -90.44 | -332.08 | -122.74 |
| 总资产同比增长率(%) | 4.75 | 16.67 | 21.15 | 10.56 |
| 总负债同比增长率(%) | -1.69 | 22.36 | 36.31 | 23.85 |
| 净资产同比增长率(%) | 14.50 | 10.42 | 4.07 | -1.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,190,634.04 | 43,462,838.18 | 94,665,287.33 | 43,772,622.34 |
| 营业总成本(元) | 91,835,017.94 | 46,142,512.61 | 96,502,211.68 | 44,624,382.28 |
| 营业收入(元) | 91,190,634.04 | 43,462,838.18 | 94,665,287.33 | 43,772,622.34 |
| 营业利润(元) | 5,339,301.91 | 2,407,736.94 | 1,811,557.77 | 600,622.23 |
| 利润总额(元) | 5,188,479.99 | 2,406,438.03 | 1,712,895.51 | 569,294.18 |
| 净利润(元) | 5,526,804.47 | 2,628,842.11 | 2,621,197.36 | 846,533.18 |
| 归属母公司股东的净利润(元) | 6,135,307.17 | 3,236,586.76 | 1,655,398.02 | 590,951.39 |
| 非经常性损益(元) | 5,235,590.73 | 4,572,419.32 | 4,534,964.52 | 1,292,898.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 899,716.44 | -1,336,807.43 | -2,879,566.50 | -701,946.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 53,558,907.21 | 58,309,040.15 | 56,740,014.82 | 53,243,607.24 |
| 固定资产(元) | 20,848,688.53 | 20,003,392.66 | 20,060,160.95 | 15,035,482.20 |
| 资产总计(元) | 101,844,454.85 | 100,145,961.37 | 97,225,972.39 | 85,839,707.15 |
| 流动负债(元) | 52,666,852.26 | 51,034,942.94 | 50,709,636.39 | 41,062,631.40 |
| 非流动负债(元) | 316,586.50 | 3,147,964.70 | 3,182,124.38 | 3,217,528.31 |
| 负债合计(元) | 52,983,438.76 | 54,182,907.64 | 53,891,760.77 | 44,280,159.71 |
| 股东权益(元) | 48,861,016.09 | 45,963,053.73 | 43,334,211.62 | 41,559,547.44 |
| 归属母公司股东的权益(元) | 48,459,719.88 | 45,560,999.47 | 42,324,412.71 | 41,259,966.08 |
| 资本公积(元) | 1,942,789.96 | 1,942,789.96 | 1,942,789.96 | 1,942,789.96 |
| 盈余公积(元) | 2,500,456.41 | 1,812,898.44 | 1,812,898.44 | 1,681,985.72 |
| 未分配利润(元) | 13,910,873.51 | 11,699,711.07 | 8,463,124.31 | 7,529,590.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,803,069.45 | 52,925,955.39 | 95,336,327.72 | 53,293,952.07 |
| 经营活动产生的现金净流量(元) | 7,672,257.55 | 4,244,223.25 | -3,689,851.93 | -940,577.42 |
| 购建固定无形长期资产支付的现金(元) | 6,221,420.86 | 3,256,756.34 | 10,599,717.64 | 4,737,510.54 |
| 投资支付的现金(元) | - | - | -47.60 | - |
| 投资活动产生的现金净流量(元) | -6,079,004.89 | -4,519,915.16 | -8,694,123.34 | -7,241,661.75 |
| 吸收投资收到的现金(元) | - | 1,239,897.80 | - | 2,282,168.00 |
| 取得借款收到的现金(元) | 43,130,000.00 | 18,421,849.43 | 42,210,000.00 | 15,791,893.70 |
| 筹资活动产生的现金净流量(元) | -3,352,273.23 | -432,311.95 | 15,455,602.90 | 8,521,434.64 |
| 现金及现金等价物净增加(元) | -1,713,298.51 | -743,972.70 | 3,447,678.14 | 645,973.20 |
| 期末现金及现金等价物余额(元) | 4,330,046.28 | 5,299,372.09 | 6,043,344.79 | 3,241,639.85 |
| 折旧与摊销(元) | 2,610,432.36 | 1,233,205.83 | 2,400,882.29 | 1,202,486.07 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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