| 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) | 0.31 | 0.32 | 0.51 | 0.32 |
| 每股收益 - 稀释(元) | 0.31 | 0.32 | 0.51 | - |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.31 | 0.51 | 0.32 |
| 每股净资产BPS(元) | 2.56 | 2.57 | 2.28 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.58 | 0.05 | -0.15 |
| 每股营业收入(元) | 3.00 | 1.62 | 3.46 | 1.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.13 | 12.19 | 22.26 | 15.15 |
| 净资产收益率 - 加权(%) | 12.80 | 12.86 | 24.57 | 15.74 |
| 净资产收益率 - 平均(%) | 13.14 | 13.20 | 24.57 | 16.06 |
| 净资产收益率 - 扣除(%) | 11.80 | 12.01 | 18.31 | 11.08 |
| 总资产净利率 - 平均(%) | 7.85 | 7.88 | 13.42 | 8.80 |
| 总资产报酬率ROA(%) | 7.80 | 8.39 | 14.54 | 9.65 |
| 投入资本回报率ROIC(%) | 10.13 | 9.59 | 17.58 | 11.20 |
| 销售毛利率(%) | 38.39 | 42.89 | 41.55 | 39.45 |
| 销售净利率(%) | 10.36 | 19.36 | 14.66 | 18.98 |
| 资产负债率(%) | 37.19 | 37.25 | 43.54 | 43.11 |
| 资产周转率(倍) | 0.76 | 0.41 | 0.92 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.41 | 68.16 | 90.06 | 66.68 |
| 营业利润同比增长率(%) | -43.46 | 1.99 | 37.11 | 148.71 |
| 营业收入同比增长率(%) | -8.90 | 1.69 | 9.85 | 11.57 |
| 利润总额同比增长率(%) | -43.46 | 1.99 | 37.11 | 148.71 |
| 归属母公司股东的净利润同比增长率(%) | -35.63 | 3.78 | 28.54 | 114.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.87 | 39.89 | 9.00 | 59.52 |
| 总资产同比增长率(%) | 6.18 | 16.96 | 14.56 | 24.79 |
| 总负债同比增长率(%) | -9.30 | 1.06 | 5.13 | 18.39 |
| 净资产同比增长率(%) | 18.12 | 29.01 | 23.08 | 30.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 132,476,033.07 | 71,231,443.82 | 145,413,053.41 | 70,045,208.10 |
| 营业总成本(元) | 125,667,958.39 | 59,967,862.39 | 127,579,425.68 | 60,371,838.00 |
| 营业收入(元) | 132,476,033.07 | 71,231,443.82 | 145,413,053.41 | 70,045,208.10 |
| 营业利润(元) | 12,017,299.23 | 13,946,831.16 | 21,252,848.22 | 13,674,335.87 |
| 利润总额(元) | 12,017,299.23 | 13,946,831.16 | 21,252,848.22 | 13,674,335.87 |
| 净利润(元) | 13,721,273.68 | 13,793,929.45 | 21,316,450.12 | 13,291,935.49 |
| 归属母公司股东的净利润(元) | 13,721,273.68 | 13,793,929.45 | 21,316,450.12 | 13,291,935.49 |
| 非经常性损益(元) | 372,359.82 | 202,044.80 | 3,781,090.51 | 3,575,732.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,348,913.86 | 13,591,884.64 | 17,535,359.61 | 9,716,202.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 167,856,182.70 | 169,585,163.09 | 158,338,094.20 | 143,314,035.27 |
| 固定资产(元) | 3,472,892.48 | 3,887,357.55 | 4,210,233.34 | 4,299,731.67 |
| 资产总计(元) | 180,058,617.64 | 180,345,186.94 | 169,573,895.55 | 154,193,332.66 |
| 流动负债(元) | 66,796,521.03 | 58,171,182.41 | 64,823,090.48 | 57,376,166.45 |
| 非流动负债(元) | 163,116.85 | 9,001,525.50 | 9,001,525.50 | 9,092,401.27 |
| 负债合计(元) | 66,959,637.88 | 67,172,707.91 | 73,824,615.98 | 66,468,567.72 |
| 股东权益(元) | 113,098,979.76 | 113,172,479.03 | 95,749,279.57 | 87,724,764.94 |
| 归属母公司股东的权益(元) | 113,098,979.76 | 113,172,479.03 | 95,749,279.57 | 87,724,764.94 |
| 资本公积(元) | 14,357,943.77 | 14,358,787.27 | 9,301,517.26 | 9,301,517.26 |
| 盈余公积(元) | 7,832,903.59 | 6,460,776.22 | 6,460,776.22 | 4,329,131.21 |
| 未分配利润(元) | 46,808,132.40 | 48,252,915.54 | 37,986,986.09 | 32,094,116.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,972,826.24 | 48,549,788.03 | 130,966,208.53 | 46,709,024.04 |
| 经营活动产生的现金净流量(元) | -5,559,320.90 | -25,748,291.38 | 2,205,313.92 | -6,245,039.29 |
| 购建固定无形长期资产支付的现金(元) | 141,936.00 | 93,536.00 | 518,577.00 | 145,234.50 |
| 投资支付的现金(元) | 54,610,624.85 | 35,000,000.00 | 158,000,000.00 | 113,400,000.00 |
| 投资活动产生的现金净流量(元) | 4,635.96 | 10,163.77 | -167,735.22 | 61,509.94 |
| 吸收投资收到的现金(元) | 6,563,301.89 | 7,035,000.00 | - | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 19,000,000.00 | 37,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,242,285.82 | 4,638,423.14 | -2,820,280.57 | -3,802,085.71 |
| 现金及现金等价物净增加(元) | -2,312,227.83 | -21,099,704.47 | -781,847.98 | -9,985,615.06 |
| 期末现金及现金等价物余额(元) | 30,415,133.50 | 11,627,656.86 | 32,727,361.33 | 23,523,594.25 |
| 折旧与摊销(元) | 862,947.93 | 437,616.49 | 819,465.18 | 406,093.41 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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