| 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) | 0.17 | 0.06 | -0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.06 | -0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.06 | -0.10 | 0.03 |
| 每股净资产BPS(元) | 2.06 | 1.93 | 1.85 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.24 | -0.32 |
| 每股营业收入(元) | 2.16 | 0.90 | 1.31 | 0.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.37 | 3.12 | -5.56 | 0.98 |
| 净资产收益率 - 加权(%) | 8.73 | 3.17 | -5.41 | 0.98 |
| 净资产收益率 - 平均(%) | 8.73 | 3.17 | -5.41 | 0.98 |
| 净资产收益率 - 扣除(%) | 7.86 | 2.69 | -5.72 | 0.85 |
| 总资产净利率 - 平均(%) | 6.82 | 2.38 | -4.06 | 0.90 |
| 总资产报酬率ROA(%) | 8.83 | 3.13 | -4.03 | 1.14 |
| 投入资本回报率ROIC(%) | 9.19 | 3.38 | -4.94 | 1.19 |
| 销售毛利率(%) | 42.90 | 41.71 | 33.83 | 35.55 |
| 销售净利率(%) | 8.73 | 7.15 | -8.04 | 4.21 |
| 资产负债率(%) | 32.10 | 32.67 | 25.75 | 25.35 |
| 资产周转率(倍) | 0.78 | 0.33 | 0.51 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.40 | 73.55 | 101.52 | 115.03 |
| 营业利润同比增长率(%) | 322.84 | 135.93 | -24.95 | 262.27 |
| 营业收入同比增长率(%) | 65.53 | 57.89 | 2.24 | 6.47 |
| 利润总额同比增长率(%) | 313.10 | 164.56 | -32.87 | 262.70 |
| 归属母公司股东的净利润同比增长率(%) | 264.25 | 209.28 | -11.22 | 166.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 250.03 | 205.61 | 1.33 | 155.88 |
| 总资产同比增长率(%) | 20.41 | 7.09 | -5.53 | 6.18 |
| 总负债同比增长率(%) | 50.09 | 38.01 | -6.12 | 43.65 |
| 净资产同比增长率(%) | 9.13 | -3.17 | -5.27 | -3.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,637,118.19 | 47,975,355.43 | 69,858,579.70 | 30,386,153.68 |
| 营业总成本(元) | 97,608,845.28 | 39,850,910.55 | 70,781,465.03 | 29,517,304.48 |
| 营业收入(元) | 115,637,118.19 | 47,975,355.43 | 69,858,579.70 | 30,386,153.68 |
| 营业利润(元) | 12,079,017.73 | 3,711,029.49 | -5,420,600.15 | 1,572,930.76 |
| 利润总额(元) | 12,356,260.90 | 4,158,694.99 | -5,798,471.96 | 1,571,949.76 |
| 净利润(元) | 10,100,409.53 | 3,428,582.51 | -5,613,849.24 | 1,280,067.40 |
| 归属母公司股东的净利润(元) | 9,031,536.47 | 3,184,322.29 | -5,498,806.45 | 1,029,587.62 |
| 非经常性损益(元) | 541,539.35 | 433,675.52 | 160,241.84 | 129,535.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,489,997.12 | 2,750,646.77 | -5,659,048.29 | 900,051.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 143,843,245.14 | 137,599,379.78 | 119,689,738.03 | 127,289,596.14 |
| 固定资产(元) | 7,266,714.35 | 7,830,565.50 | 8,175,601.66 | 8,290,087.93 |
| 资产总计(元) | 161,802,576.71 | 153,268,036.09 | 134,370,831.22 | 143,117,527.66 |
| 流动负债(元) | 50,317,192.22 | 47,149,936.98 | 31,491,341.31 | 33,978,748.69 |
| 非流动负债(元) | 1,616,287.38 | 2,920,829.02 | 3,110,802.33 | 2,302,073.96 |
| 负债合计(元) | 51,933,479.60 | 50,070,766.00 | 34,602,143.64 | 36,280,822.65 |
| 股东权益(元) | 109,869,097.11 | 103,197,270.09 | 99,768,687.58 | 106,836,705.01 |
| 归属母公司股东的权益(元) | 107,959,089.60 | 102,111,875.42 | 98,927,553.13 | 105,455,947.50 |
| 资本公积(元) | 30,883,820.62 | 30,883,820.62 | 30,883,820.62 | 43,215,620.62 |
| 盈余公积(元) | 5,918,331.26 | 4,647,819.05 | 4,647,819.05 | 4,520,813.42 |
| 未分配利润(元) | 17,719,137.72 | 13,142,435.75 | 9,958,113.46 | 16,613,513.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,099,036.12 | 35,284,199.05 | 70,917,147.02 | 34,953,310.84 |
| 经营活动产生的现金净流量(元) | -1,824,616.04 | -802,879.67 | -12,991,960.02 | -12,991,203.60 |
| 购建固定无形长期资产支付的现金(元) | 495,774.30 | 202,937.31 | 35,166.18 | 28,436.18 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,633,774.30 | -140,937.31 | 24,833.82 | 31,563.82 |
| 取得借款收到的现金(元) | 20,657,205.80 | 7,394,947.00 | 19,990,553.00 | 9,399,000.00 |
| 筹资活动产生的现金净流量(元) | 1,674,842.56 | -871,224.48 | 16,035,234.03 | 12,651,020.97 |
| 现金及现金等价物净增加(元) | -1,783,547.78 | -1,815,041.46 | 3,068,107.83 | -308,618.81 |
| 期末现金及现金等价物余额(元) | 4,369,896.61 | 4,338,402.93 | 6,153,444.39 | 2,776,717.75 |
| 折旧与摊销(元) | - | 936,123.14 | 1,766,019.27 | 936,630.98 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
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