| 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) | 0.20 | 0.04 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.04 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.04 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 1.98 | 1.82 | 1.91 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.10 | 0.51 | -0.20 |
| 每股营业收入(元) | 1.03 | 0.47 | 0.92 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.93 | 2.13 | 8.14 | 4.31 |
| 净资产收益率 - 加权(%) | 10.16 | 2.04 | 7.94 | 3.87 |
| 净资产收益率 - 平均(%) | 10.10 | 2.08 | 7.94 | 4.12 |
| 净资产收益率 - 扣除(%) | 13.28 | 4.54 | 9.00 | 3.46 |
| 总资产净利率 - 平均(%) | 7.39 | 1.49 | 5.49 | 2.69 |
| 总资产报酬率ROA(%) | 9.12 | 2.96 | 8.32 | 4.13 |
| 投入资本回报率ROIC(%) | 9.02 | 2.06 | 7.10 | 3.52 |
| 销售毛利率(%) | 53.87 | 57.30 | 56.08 | 55.68 |
| 销售净利率(%) | 19.14 | 8.31 | 16.91 | 19.05 |
| 资产负债率(%) | 21.34 | 24.27 | 31.80 | 39.26 |
| 资产周转率(倍) | 0.39 | 0.18 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.12 | 54.31 | 117.98 | 18.29 |
| 营业利润同比增长率(%) | 9.11 | -37.94 | -28.04 | 3.29 |
| 营业收入同比增长率(%) | 11.65 | 12.44 | -4.54 | -7.83 |
| 利润总额同比增长率(%) | 9.42 | -37.97 | -27.73 | 3.87 |
| 归属母公司股东的净利润同比增长率(%) | 26.35 | -50.92 | -25.82 | 8.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.67 | 29.97 | -21.07 | -2.46 |
| 总资产同比增长率(%) | -10.28 | -20.43 | -1.98 | 29.49 |
| 总负债同比增长率(%) | -39.81 | -50.81 | 4.41 | 155.39 |
| 净资产同比增长率(%) | 3.49 | -0.80 | -4.69 | -1.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 56,753,603.16 | 25,837,773.48 | 50,829,579.85 | 22,978,279.62 |
| 营业总成本(元) | 40,150,741.02 | 18,933,544.16 | 38,188,110.41 | 18,227,021.35 |
| 营业收入(元) | 56,753,603.16 | 25,837,773.48 | 50,829,579.85 | 22,978,279.62 |
| 营业利润(元) | 12,482,872.34 | 3,716,963.90 | 11,440,440.72 | 5,989,449.41 |
| 利润总额(元) | 12,517,535.48 | 3,715,899.86 | 11,439,799.24 | 5,990,419.31 |
| 净利润(元) | 10,863,054.35 | 2,148,010.70 | 8,597,803.24 | 4,376,556.97 |
| 归属母公司股东的净利润(元) | 10,863,054.35 | 2,148,010.70 | 8,597,803.24 | 4,376,556.97 |
| 非经常性损益(元) | -3,653,490.12 | -2,417,688.50 | -910,898.84 | 863,599.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,516,544.47 | 4,565,699.20 | 9,508,702.08 | 3,512,957.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 35,745,402.74 | 27,089,912.46 | 39,827,552.57 | 55,750,082.12 |
| 固定资产(元) | 82,157,465.56 | 83,767,714.93 | 88,995,136.38 | 87,642,288.52 |
| 资产总计(元) | 139,007,168.73 | 132,889,875.74 | 154,935,020.43 | 167,012,265.32 |
| 流动负债(元) | 22,859,262.82 | 21,993,808.94 | 44,530,853.66 | 52,845,506.13 |
| 非流动负债(元) | 6,800,795.65 | 10,264,000.19 | 4,744,110.86 | 12,727,949.55 |
| 负债合计(元) | 29,660,058.47 | 32,257,809.13 | 49,274,964.52 | 65,573,455.68 |
| 股东权益(元) | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 | 101,438,809.64 |
| 归属母公司股东的权益(元) | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 | 101,438,809.64 |
| 资本公积(元) | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 |
| 盈余公积(元) | 6,364,323.02 | 5,932,391.53 | 5,932,391.53 | 5,124,933.85 |
| 未分配利润(元) | 12,319,049.71 | 4,035,937.55 | 9,063,926.85 | 5,650,138.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,932,102.30 | 14,033,096.29 | 59,967,995.10 | 4,202,074.62 |
| 经营活动产生的现金净流量(元) | 23,529,461.20 | -5,480,549.94 | 28,421,291.72 | -10,784,252.11 |
| 购建固定无形长期资产支付的现金(元) | 677,020.80 | 81,462.20 | 5,923,284.07 | 659,386.00 |
| 投资支付的现金(元) | 35,000,000.00 | 18,000,000.00 | 45,950,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,733,395.42 | 19,158,038.63 | 8,755,819.64 | 7,915,656.79 |
| 取得借款收到的现金(元) | 9,850,000.00 | 14,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,600,072.12 | -16,445,511.55 | -38,875,055.17 | 3,987,853.76 |
| 现金及现金等价物净增加(元) | -1,337,215.50 | -2,768,022.86 | -1,697,943.81 | 1,119,258.44 |
| 期末现金及现金等价物余额(元) | 7,260,492.04 | 5,829,684.68 | 8,597,707.54 | 11,414,909.79 |
| 折旧与摊销(元) | 7,945,919.79 | 4,277,796.82 | 8,754,373.72 | 3,910,016.63 |
| 公告日期 | 2024-03-26 | 2023-08-02 | 2023-03-21 | 2022-08-02 |
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