| 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 | 0.08 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.27 | 0.08 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.08 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 1.91 | 1.72 | 1.64 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.04 | -0.10 | -0.19 |
| 每股营业收入(元) | 2.30 | 0.89 | 2.20 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.01 | 4.45 | 14.43 | 7.31 |
| 净资产收益率 - 加权(%) | 15.07 | 4.55 | 15.30 | 7.34 |
| 净资产收益率 - 平均(%) | 15.07 | 4.55 | 15.30 | 7.46 |
| 净资产收益率 - 扣除(%) | 12.28 | 4.17 | 19.55 | 7.22 |
| 总资产净利率 - 平均(%) | 7.83 | 2.21 | 6.48 | 2.96 |
| 总资产报酬率ROA(%) | 8.89 | 2.72 | 7.69 | 3.89 |
| 投入资本回报率ROIC(%) | 11.37 | 3.38 | 10.65 | 5.18 |
| 销售毛利率(%) | 43.35 | 47.64 | 47.31 | 56.85 |
| 销售净利率(%) | 11.62 | 8.59 | 10.75 | 13.61 |
| 资产负债率(%) | 43.54 | 50.59 | 52.37 | 58.13 |
| 资产周转率(倍) | 0.67 | 0.26 | 0.60 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.45 | 104.08 | 91.44 | 105.95 |
| 营业利润同比增长率(%) | -27.69 | -42.05 | -5.67 | 230.87 |
| 营业收入同比增长率(%) | 4.47 | 9.20 | -11.54 | 32.92 |
| 利润总额同比增长率(%) | 7.00 | -41.67 | -32.39 | 233.21 |
| 归属母公司股东的净利润同比增长率(%) | 12.90 | -31.03 | -31.29 | 219.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.99 | -34.51 | 0.19 | 211.84 |
| 总资产同比增长率(%) | -1.89 | -3.94 | -10.85 | 31.82 |
| 总负债同比增长率(%) | -18.43 | -16.40 | -25.15 | 20.81 |
| 净资产同比增长率(%) | 16.29 | 13.36 | 12.85 | 49.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,239,824.00 | 46,460,875.49 | 115,093,734.33 | 42,546,144.47 |
| 营业总成本(元) | 110,250,236.02 | 43,308,498.53 | 97,390,193.11 | 36,004,558.51 |
| 营业收入(元) | 120,239,824.00 | 46,460,875.49 | 115,093,734.33 | 42,546,144.47 |
| 营业利润(元) | 13,690,274.78 | 4,024,382.21 | 18,932,490.04 | 6,945,124.19 |
| 利润总额(元) | 14,013,515.82 | 4,079,401.96 | 13,096,767.90 | 6,993,858.67 |
| 净利润(元) | 13,969,536.51 | 3,992,248.28 | 12,373,435.75 | 5,788,585.04 |
| 归属母公司股东的净利润(元) | 13,969,536.51 | 3,992,248.28 | 12,373,435.75 | 5,788,585.04 |
| 非经常性损益(元) | 1,729,842.11 | 252,041.79 | -4,386,282.99 | 77,460.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,239,694.40 | 3,740,206.49 | 16,759,718.74 | 5,711,124.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 112,153,672.50 | 115,689,244.48 | 113,267,916.60 | 121,231,861.72 |
| 固定资产(元) | 53,119,904.16 | 54,108,336.90 | 54,324,050.96 | 55,039,325.26 |
| 长期股权投资(元) | 1,083,540.80 | 1,083,962.01 | 1,084,541.22 | 1,084,844.63 |
| 资产总计(元) | 176,606,201.72 | 181,596,421.28 | 180,008,267.47 | 189,045,067.88 |
| 流动负债(元) | 76,893,362.76 | 91,799,542.16 | 94,210,866.08 | 109,799,853.09 |
| 非流动负债(元) | 5,675.09 | 71,333.06 | 64,103.61 | 96,767.72 |
| 负债合计(元) | 76,899,037.85 | 91,870,875.22 | 94,274,969.69 | 109,896,620.81 |
| 股东权益(元) | 99,707,163.87 | 89,725,546.06 | 85,733,297.78 | 79,148,447.07 |
| 归属母公司股东的权益(元) | 99,707,163.87 | 89,725,546.06 | 85,733,297.78 | 79,148,447.07 |
| 资本公积(元) | 1,633,927.00 | 1,633,927.00 | 1,633,927.00 | 1,633,927.00 |
| 盈余公积(元) | 4,850,545.53 | 4,656,563.10 | 4,656,563.10 | 3,975,657.03 |
| 未分配利润(元) | 40,962,691.34 | 31,175,055.96 | 27,182,807.68 | 21,278,863.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,571,289.72 | 48,358,795.17 | 105,244,502.54 | 45,077,094.18 |
| 经营活动产生的现金净流量(元) | 14,948,972.87 | -1,969,801.16 | -5,028,400.41 | -9,702,843.38 |
| 购建固定无形长期资产支付的现金(元) | 1,153,299.17 | 678,641.61 | 2,192,389.07 | 807,920.62 |
| 投资活动产生的现金净流量(元) | -1,125,371.17 | -678,641.61 | -21,370,193.54 | -807,920.62 |
| 取得借款收到的现金(元) | 65,184,176.94 | 38,128,452.06 | 57,740,261.16 | 21,965,763.94 |
| 筹资活动产生的现金净流量(元) | -13,390,015.03 | 3,426,808.33 | 11,197,835.25 | 956,840.87 |
| 现金及现金等价物净增加(元) | 433,586.67 | 778,365.56 | -15,200,758.70 | -9,553,923.13 |
| 期末现金及现金等价物余额(元) | 6,982,004.67 | 7,326,783.56 | 6,548,418.00 | 12,195,253.57 |
| 折旧与摊销(元) | 4,004,059.57 | 2,011,156.95 | 3,987,679.10 | 1,932,577.88 |
| 公告日期 | 2024-03-26 | 2023-08-08 | 2023-04-06 | 2022-08-25 |
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