| 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) | 0.19 | 0.10 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 1.80 | 1.72 | 1.61 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.04 | 0.28 | -0.14 |
| 每股营业收入(元) | 2.16 | 1.39 | 3.26 | 1.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.28 | 6.08 | 16.05 | 9.67 |
| 净资产收益率 - 加权(%) | 10.87 | 6.29 | 17.30 | 10.16 |
| 净资产收益率 - 平均(%) | 10.87 | 6.28 | 17.30 | 10.16 |
| 净资产收益率 - 扣除(%) | 8.20 | 5.58 | 14.44 | 9.31 |
| 总资产净利率 - 平均(%) | 4.27 | 2.51 | 7.94 | 5.08 |
| 总资产报酬率ROA(%) | 4.22 | 2.48 | 8.13 | 5.84 |
| 投入资本回报率ROIC(%) | 8.56 | 4.88 | 15.77 | 9.69 |
| 销售毛利率(%) | 20.74 | 22.37 | 19.32 | 21.97 |
| 销售净利率(%) | 8.40 | 7.53 | 7.92 | 8.96 |
| 资产负债率(%) | 49.24 | 49.26 | 51.93 | 55.95 |
| 资产周转率(倍) | 0.51 | 0.33 | 1.00 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.66 | 102.89 | 50.73 | 103.80 |
| 营业利润同比增长率(%) | -28.26 | -35.59 | -26.82 | -10.44 |
| 营业收入同比增长率(%) | -33.76 | -15.44 | -0.32 | -13.95 |
| 利润总额同比增长率(%) | -29.41 | -35.35 | -25.12 | -10.71 |
| 归属母公司股东的净利润同比增长率(%) | -28.13 | -29.09 | -15.47 | -14.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.27 | -32.49 | -34.58 | -16.37 |
| 总资产同比增长率(%) | 3.78 | 20.46 | 78.56 | 75.38 |
| 总负债同比增长率(%) | -1.60 | 6.05 | 125.70 | 161.52 |
| 净资产同比增长率(%) | 12.21 | 12.77 | 16.92 | 23.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,287,798.53 | 70,227,014.28 | 164,976,838.47 | 83,048,140.46 |
| 营业总成本(元) | 103,348,154.13 | 65,507,064.64 | 153,841,539.85 | 74,770,529.03 |
| 营业收入(元) | 109,287,798.53 | 70,227,014.28 | 164,976,838.47 | 83,048,140.46 |
| 营业利润(元) | 9,075,627.88 | 5,396,378.89 | 12,650,191.16 | 8,377,686.74 |
| 利润总额(元) | 9,148,366.24 | 5,440,134.16 | 12,959,250.48 | 8,414,586.44 |
| 净利润(元) | 9,176,551.89 | 5,289,141.22 | 13,058,530.90 | 7,443,111.76 |
| 归属母公司股东的净利润(元) | 9,379,734.30 | 5,277,913.88 | 13,051,539.17 | 7,443,111.76 |
| 非经常性损益(元) | 1,896,893.71 | 435,391.97 | 1,310,760.96 | 270,573.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,482,840.59 | 4,842,521.91 | 11,740,778.21 | 7,172,538.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,128,006.27 | 74,428,674.03 | 101,844,236.83 | 106,740,705.24 |
| 固定资产(元) | 9,179,524.11 | 9,592,589.00 | 10,463,071.54 | 10,514,321.69 |
| 资产总计(元) | 218,799,608.94 | 210,573,279.03 | 210,823,306.71 | 174,805,721.81 |
| 流动负债(元) | 102,883,931.16 | 103,541,450.39 | 109,287,995.77 | 97,559,519.31 |
| 非流动负债(元) | 4,850,412.83 | 180,000.00 | 199,376.20 | 245,267.13 |
| 负债合计(元) | 107,734,343.99 | 103,721,450.39 | 109,487,371.97 | 97,804,786.44 |
| 股东权益(元) | 111,065,264.95 | 106,851,828.64 | 101,335,934.74 | 77,000,935.37 |
| 归属母公司股东的权益(元) | 91,261,455.63 | 86,833,609.57 | 81,328,943.01 | 77,000,935.37 |
| 资本公积(元) | 4,890,651.67 | 4,890,651.67 | 4,890,651.67 | 4,890,651.67 |
| 盈余公积(元) | 6,703,785.84 | 6,212,802.73 | 5,683,045.53 | 4,899,814.81 |
| 未分配利润(元) | 26,907,878.89 | 23,297,041.58 | 18,548,884.90 | 13,723,688.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,684,223.91 | 72,256,777.92 | 83,697,974.24 | 86,203,891.05 |
| 经营活动产生的现金净流量(元) | 7,793,701.18 | 1,786,451.28 | 14,285,129.97 | -6,977,938.18 |
| 购建固定无形长期资产支付的现金(元) | 46,905,779.62 | 29,695,906.48 | 41,158,251.81 | 3,545,944.30 |
| 投资支付的现金(元) | 161,526,983.56 | - | 263,200,000.00 | 43,500,000.00 |
| 投资活动产生的现金净流量(元) | -17,334,741.70 | 24,403,178.87 | -88,946,311.65 | -41,743,148.10 |
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,362,896.81 | - | 79,231,111.13 | 51,341,722.23 |
| 现金及现金等价物净增加(元) | -5,178,143.71 | 26,189,630.15 | 4,569,929.45 | 2,620,635.95 |
| 期末现金及现金等价物余额(元) | 1,967,962.71 | 33,335,736.57 | 7,146,106.42 | 5,196,812.92 |
| 折旧与摊销(元) | 2,250,452.37 | 1,140,713.77 | 2,094,030.89 | 1,282,254.21 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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