| 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) | 0.37 | 0.17 | 0.50 | 0.28 |
| 每股收益 - 稀释(元) | 0.37 | 0.17 | 0.50 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.17 | 0.50 | 0.28 |
| 每股净资产BPS(元) | 1.92 | 2.09 | 1.91 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.11 | 0.54 | 0.19 |
| 每股营业收入(元) | 3.90 | 1.63 | 3.95 | 1.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.09 | 8.33 | 25.67 | 13.74 |
| 净资产收益率 - 加权(%) | - | 8.69 | 26.80 | 14.12 |
| 净资产收益率 - 平均(%) | 19.12 | 8.69 | 28.60 | 14.37 |
| 净资产收益率 - 扣除(%) | 17.89 | 7.60 | 19.92 | 12.99 |
| 总资产净利率 - 平均(%) | 10.25 | 4.86 | 15.20 | 7.49 |
| 总资产报酬率ROA(%) | 12.02 | 6.11 | 18.14 | 9.36 |
| 投入资本回报率ROIC(%) | 15.95 | 7.39 | 24.08 | 11.75 |
| 销售毛利率(%) | 29.56 | 33.28 | 27.12 | 30.80 |
| 销售净利率(%) | 9.40 | 10.63 | 12.74 | 13.95 |
| 资产负债率(%) | 51.21 | 46.94 | 39.10 | 46.18 |
| 资产周转率(倍) | 1.09 | 0.46 | 1.19 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.07 | 110.18 | 91.80 | 84.08 |
| 营业利润同比增长率(%) | -21.89 | -37.34 | 6,069.46 | 49.26 |
| 营业收入同比增长率(%) | -1.23 | -17.88 | 21.23 | -0.97 |
| 利润总额同比增长率(%) | -24.43 | -37.43 | 5,308.30 | 49.28 |
| 归属母公司股东的净利润同比增长率(%) | -21.09 | -37.43 | 2,543.07 | 49.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.96 | -39.55 | 1,863.69 | 42.07 |
| 总资产同比增长率(%) | 22.27 | 4.78 | -5.34 | -4.29 |
| 总负债同比增长率(%) | 54.56 | 6.50 | -31.66 | -8.24 |
| 净资产同比增长率(%) | -2.05 | 3.29 | 26.30 | -0.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 153,454,107.21 | 64,364,571.96 | 155,364,061.00 | 78,378,897.67 |
| 营业总成本(元) | 138,121,255.39 | 56,797,562.59 | 138,826,657.97 | 66,020,684.28 |
| 营业收入(元) | 153,454,107.21 | 64,364,571.96 | 155,364,061.00 | 78,378,897.67 |
| 营业利润(元) | 15,356,143.45 | 8,060,397.02 | 21,490,573.55 | 12,863,262.37 |
| 利润总额(元) | 15,334,326.59 | 8,049,008.82 | 22,123,209.12 | 12,863,262.37 |
| 净利润(元) | 14,420,283.19 | 6,841,657.50 | 19,791,872.45 | 10,933,773.01 |
| 归属母公司股东的净利润(元) | 14,420,283.19 | 6,841,657.50 | 19,791,872.45 | 10,933,773.01 |
| 非经常性损益(元) | 909,287.72 | 596,052.30 | 2,915,381.52 | 602,761.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,510,995.47 | 6,245,605.20 | 15,359,226.78 | 10,331,011.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 91,028,517.40 | 90,559,750.98 | 65,997,546.94 | 77,838,738.18 |
| 固定资产(元) | 46,757,383.99 | 40,635,332.94 | 43,022,929.72 | 45,098,722.09 |
| 资产总计(元) | 154,823,647.88 | 154,858,375.54 | 126,623,711.34 | 147,799,641.32 |
| 流动负债(元) | 77,826,196.28 | 71,419,577.30 | 48,187,976.26 | 58,209,402.00 |
| 非流动负债(元) | 1,460,188.80 | 1,270,303.18 | 1,326,303.18 | 10,041,281.43 |
| 负债合计(元) | 79,286,385.08 | 72,689,880.48 | 49,514,279.44 | 68,250,683.43 |
| 股东权益(元) | 75,537,262.80 | 82,168,495.06 | 77,109,431.90 | 79,548,957.89 |
| 归属母公司股东的权益(元) | 75,537,262.80 | 82,168,495.06 | 77,109,431.90 | 79,548,957.89 |
| 资本公积(元) | 1,383,788.77 | 1,383,788.77 | 1,383,788.77 | 1,383,788.77 |
| 盈余公积(元) | 6,301,159.61 | 4,680,122.82 | 4,858,382.26 | 3,786,286.82 |
| 未分配利润(元) | 28,484,314.42 | 36,736,583.47 | 31,499,260.87 | 35,010,882.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 145,893,551.19 | 70,913,890.56 | 142,622,453.47 | 65,903,557.44 |
| 经营活动产生的现金净流量(元) | 5,357,869.56 | 4,452,496.56 | 21,268,418.57 | 7,604,324.86 |
| 购建固定无形长期资产支付的现金(元) | 9,754,151.92 | 2,791,876.67 | 3,988,149.08 | 385,220.10 |
| 投资活动产生的现金净流量(元) | -9,754,151.92 | -2,791,876.67 | -3,698,801.08 | -95,872.10 |
| 取得借款收到的现金(元) | 76,900,000.00 | 43,900,000.00 | 20,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,850,058.75 | 17,334,676.00 | -21,843,873.91 | -8,741,568.28 |
| 现金及现金等价物净增加(元) | 3,905,882.20 | 18,995,295.89 | -3,911,585.17 | -1,233,115.52 |
| 期末现金及现金等价物余额(元) | 7,984,121.43 | 23,073,535.12 | 4,078,239.23 | 6,756,708.88 |
| 折旧与摊销(元) | 5,432,768.92 | 2,442,121.90 | 5,380,919.45 | 3,258,880.07 |
| 公告日期 | 2024-04-02 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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