| 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) | 0.27 | 0.07 | -0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.27 | 0.07 | -0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.07 | -0.08 | 0.02 |
| 每股净资产BPS(元) | 2.46 | 2.27 | 2.20 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.32 | -0.23 | -0.41 |
| 每股营业收入(元) | 3.08 | 1.10 | 2.73 | 1.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.84 | 3.17 | -3.42 | 0.93 |
| 净资产收益率 - 加权(%) | 11.46 | 3.22 | -3.36 | 0.94 |
| 净资产收益率 - 平均(%) | 11.46 | 3.22 | -3.36 | 0.94 |
| 净资产收益率 - 扣除(%) | 10.26 | 2.79 | -3.97 | 0.69 |
| 总资产净利率 - 平均(%) | 9.79 | 3.38 | 0.15 | 1.56 |
| 总资产报酬率ROA(%) | 11.81 | 3.14 | -0.34 | 1.68 |
| 投入资本回报率ROIC(%) | 13.73 | 4.40 | 0.34 | 2.11 |
| 销售毛利率(%) | 81.96 | 79.78 | 49.17 | 48.73 |
| 销售净利率(%) | 13.00 | 11.17 | 0.20 | 4.17 |
| 资产负债率(%) | 38.98 | 31.79 | 32.12 | 30.61 |
| 资产周转率(倍) | 0.75 | 0.30 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.67 | 78.83 | 84.59 | 93.19 |
| 营业利润同比增长率(%) | 3,095.50 | 95.84 | 74.43 | 173.62 |
| 营业收入同比增长率(%) | 12.75 | -18.30 | 110.32 | 241.99 |
| 利润总额同比增长率(%) | 3,079.65 | 92.89 | 74.33 | 174.81 |
| 归属母公司股东的净利润同比增长率(%) | 455.59 | 236.69 | -32.75 | 127.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 389.84 | 300.28 | 40.64 | 115.70 |
| 总资产同比增长率(%) | 29.67 | 4.70 | -2.90 | 43.70 |
| 总负债同比增长率(%) | 57.35 | 8.73 | -8.92 | 134.13 |
| 净资产同比增长率(%) | 12.15 | -1.07 | -3.31 | 14.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,315,122.08 | 42,983,246.79 | 106,705,716.22 | 52,612,470.18 |
| 营业总成本(元) | 100,983,664.58 | 38,178,116.85 | 106,906,416.87 | 50,227,403.20 |
| 营业收入(元) | 120,315,122.08 | 42,983,246.79 | 106,705,716.22 | 52,612,470.18 |
| 营业利润(元) | 18,548,538.75 | 4,438,960.87 | -619,214.30 | 2,266,582.97 |
| 利润总额(元) | 18,545,325.06 | 4,437,066.64 | -622,398.71 | 2,300,279.77 |
| 净利润(元) | 15,635,256.86 | 4,800,666.50 | 217,190.70 | 2,195,843.76 |
| 归属母公司股东的净利润(元) | 10,421,478.98 | 2,805,064.04 | -2,930,727.95 | 833,129.76 |
| 非经常性损益(元) | 556,641.90 | 332,455.99 | 472,804.77 | 215,407.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,864,837.08 | 2,472,608.05 | -3,403,532.72 | 617,721.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 116,922,932.22 | 79,345,243.83 | 74,607,237.86 | 75,926,802.23 |
| 固定资产(元) | 27,479,629.44 | 28,193,995.68 | 28,415,833.00 | 28,298,096.74 |
| 资产总计(元) | 180,278,840.15 | 145,388,865.84 | 139,033,822.96 | 138,857,611.32 |
| 流动负债(元) | 64,363,006.50 | 38,960,966.65 | 39,430,377.79 | 36,930,550.60 |
| 非流动负债(元) | 5,904,945.63 | 7,251,601.53 | 5,227,814.01 | 5,572,776.50 |
| 负债合计(元) | 70,267,952.13 | 46,212,568.18 | 44,658,191.80 | 42,503,327.10 |
| 股东权益(元) | 110,010,888.02 | 99,176,297.66 | 94,375,631.16 | 96,354,284.22 |
| 归属母公司股东的权益(元) | 96,162,925.52 | 88,546,510.58 | 85,741,446.54 | 89,505,304.25 |
| 资本公积(元) | 66,797,613.71 | 66,797,613.71 | 66,797,613.71 | 66,797,613.71 |
| 未分配利润(元) | -9,662,568.19 | -17,278,983.13 | -20,084,047.17 | -16,320,189.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,229,028.65 | 33,884,317.70 | 90,257,725.29 | 49,030,968.55 |
| 经营活动产生的现金净流量(元) | -10,586,856.56 | -12,672,559.73 | -9,108,776.82 | -16,138,118.23 |
| 购建固定无形长期资产支付的现金(元) | 375,390.98 | 144,140.00 | 6,386,947.11 | 1,760,276.14 |
| 投资活动产生的现金净流量(元) | -375,390.98 | -144,140.00 | -6,386,947.11 | -1,760,276.14 |
| 取得借款收到的现金(元) | 17,138,000.00 | 8,000,000.00 | 9,138,000.00 | 5,815,000.00 |
| 筹资活动产生的现金净流量(元) | 12,232,547.42 | 8,521,229.49 | -3,975,562.21 | -1,856,123.99 |
| 现金及现金等价物净增加(元) | 1,270,299.88 | -4,295,470.24 | -19,471,286.14 | -19,754,518.36 |
| 期末现金及现金等价物余额(元) | 21,029,919.03 | 15,464,148.91 | 19,759,619.15 | 19,476,386.93 |
| 折旧与摊销(元) | 4,266,034.45 | 2,037,968.84 | 4,309,569.75 | 1,947,131.30 |
| 公告日期 | 2024-04-15 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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