| 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) | 0.13 | - | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | - | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | - | 0.12 | 0.07 |
| 每股净资产BPS(元) | 1.23 | 1.11 | 1.10 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.04 | 0.33 | 0.08 |
| 每股营业收入(元) | 1.22 | 0.29 | 1.36 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.47 | 0.31 | 10.83 | 6.31 |
| 净资产收益率 - 加权(%) | 11.04 | 0.31 | 11.45 | 6.52 |
| 净资产收益率 - 平均(%) | 11.04 | 0.31 | 11.45 | 6.52 |
| 净资产收益率 - 扣除(%) | 10.35 | 0.22 | 10.79 | 6.12 |
| 总资产净利率 - 平均(%) | 6.84 | 0.21 | 7.34 | 3.92 |
| 总资产报酬率ROA(%) | 6.39 | -0.65 | 7.21 | 3.79 |
| 投入资本回报率ROIC(%) | 8.91 | -0.67 | 9.57 | 5.38 |
| 销售毛利率(%) | 26.00 | 23.93 | 24.97 | 23.40 |
| 销售净利率(%) | 10.61 | 1.18 | 8.77 | 9.73 |
| 资产负债率(%) | 41.71 | 32.14 | 33.41 | 41.16 |
| 资产周转率(倍) | 0.64 | 0.18 | 0.84 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.53 | 107.21 | 105.84 | 82.26 |
| 营业利润同比增长率(%) | 5.05 | -99.62 | 79,048.97 | 372.00 |
| 营业收入同比增长率(%) | -10.71 | -56.98 | 46.51 | 428.16 |
| 利润总额同比增长率(%) | 7.50 | -99.48 | 572.23 | 341.79 |
| 归属母公司股东的净利润同比增长率(%) | 7.99 | -94.77 | 633.66 | 346.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.95 | -96.18 | 8,598.59 | 362.39 |
| 总资产同比增长率(%) | 27.62 | -8.61 | 3.57 | 12.69 |
| 总负债同比增长率(%) | 59.33 | -28.63 | -10.12 | 21.55 |
| 净资产同比增长率(%) | 11.69 | 5.39 | 12.14 | 7.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 133,655,122.84 | 32,199,416.19 | 149,684,083.32 | 74,843,738.04 |
| 营业总成本(元) | 121,529,844.80 | 33,036,190.42 | 136,817,455.10 | 66,860,170.71 |
| 营业收入(元) | 133,655,122.84 | 32,199,416.19 | 149,684,083.32 | 74,843,738.04 |
| 营业利润(元) | 15,853,949.71 | 29,950.97 | 15,091,104.74 | 7,895,547.72 |
| 利润总额(元) | 15,690,513.97 | 41,428.65 | 14,595,215.03 | 8,032,844.34 |
| 净利润(元) | 14,179,620.64 | 381,039.44 | 13,130,839.08 | 7,284,347.16 |
| 归属母公司股东的净利润(元) | 14,179,620.64 | 381,039.44 | 13,130,839.08 | 7,284,347.16 |
| 非经常性损益(元) | 151,735.70 | 110,778.09 | 43,191.75 | 217,083.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,027,884.94 | 270,261.35 | 13,087,647.33 | 7,067,263.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 203,921,767.99 | 149,231,042.61 | 150,689,964.38 | 161,250,831.58 |
| 固定资产(元) | 9,325,175.60 | 9,006,368.11 | 9,875,618.66 | 11,003,691.88 |
| 资产总计(元) | 232,449,444.49 | 179,288,942.97 | 182,139,987.54 | 196,173,617.42 |
| 流动负债(元) | 94,290,083.23 | 53,900,098.37 | 57,091,626.21 | 75,760,534.98 |
| 非流动负债(元) | 2,674,370.87 | 3,724,531.76 | 3,765,087.93 | 4,976,300.96 |
| 负债合计(元) | 96,964,454.10 | 57,624,630.13 | 60,856,714.14 | 80,736,835.94 |
| 股东权益(元) | 135,484,990.39 | 121,664,312.84 | 121,283,273.40 | 115,436,781.48 |
| 归属母公司股东的权益(元) | 135,484,990.39 | 121,664,312.84 | 121,283,273.40 | 115,436,781.48 |
| 资本公积(元) | 63,931,719.83 | 63,931,719.83 | 63,931,719.83 | 63,931,719.83 |
| 盈余公积(元) | 2,161,619.47 | 2,161,619.47 | 2,161,619.47 | 2,161,619.47 |
| 未分配利润(元) | -40,608,348.91 | -54,429,026.46 | -54,810,065.90 | -60,656,557.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 137,041,870.84 | 34,521,340.27 | 158,432,113.40 | 61,566,497.31 |
| 经营活动产生的现金净流量(元) | 31,379,073.78 | -4,349,848.26 | 35,873,930.05 | 8,281,656.06 |
| 购建固定无形长期资产支付的现金(元) | 1,516,732.85 | 137,600.00 | 1,151,985.00 | 726,065.49 |
| 投资活动产生的现金净流量(元) | -1,516,732.85 | -137,600.00 | -1,151,985.00 | -726,065.49 |
| 筹资活动产生的现金净流量(元) | -48,991,913.11 | -15,992,155.40 | 10,272,849.80 | -14,038,931.43 |
| 现金及现金等价物净增加(元) | -19,129,572.18 | -20,479,603.66 | 44,994,794.85 | -6,483,340.86 |
| 期末现金及现金等价物余额(元) | 60,245,763.36 | 58,895,731.88 | 79,375,335.54 | 27,897,199.83 |
| 折旧与摊销(元) | 3,523,304.51 | 1,214,259.53 | 2,665,301.02 | 1,305,074.43 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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