| 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) | 0.23 | 0.08 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.08 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.08 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 2.50 | 2.38 | 2.30 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.83 | 1.46 | -0.55 |
| 每股营业收入(元) | 5.19 | 2.51 | 4.86 | 3.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.14 | 3.22 | 4.23 | 0.57 |
| 净资产收益率 - 加权(%) | 9.50 | 3.27 | 4.32 | 0.57 |
| 净资产收益率 - 平均(%) | 9.52 | 3.27 | 4.32 | 0.57 |
| 净资产收益率 - 扣除(%) | 6.62 | 1.19 | 3.97 | 0.50 |
| 总资产净利率 - 平均(%) | 4.45 | 1.55 | 2.07 | 0.29 |
| 总资产报酬率ROA(%) | 4.67 | 1.90 | 1.67 | 0.19 |
| 投入资本回报率ROIC(%) | 9.18 | 3.01 | 4.02 | 0.35 |
| 销售毛利率(%) | 19.03 | 19.06 | 16.91 | 21.23 |
| 销售净利率(%) | 4.41 | 3.05 | 2.00 | 0.60 |
| 资产负债率(%) | 49.19 | 47.03 | 57.03 | 51.21 |
| 资产周转率(倍) | 1.01 | 0.51 | 1.04 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.06 | 100.52 | 113.67 | 59.15 |
| 营业利润同比增长率(%) | 179.90 | 484.68 | 293.43 | 32.11 |
| 营业收入同比增长率(%) | 6.65 | 19.17 | 33.97 | 6.35 |
| 利润总额同比增长率(%) | 192.53 | 655.76 | 1,053.11 | 19.66 |
| 归属母公司股东的净利润同比增长率(%) | 134.93 | 510.44 | 391.53 | 9.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.44 | 154.49 | 590.75 | -6.57 |
| 总资产同比增长率(%) | -8.12 | -1.19 | 33.17 | 27.63 |
| 总负债同比增长率(%) | -20.74 | -9.26 | 68.04 | 70.59 |
| 净资产同比增长率(%) | 8.63 | 7.27 | 4.41 | 0.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 113,064,447.62 | 54,677,912.72 | 106,009,591.91 | 45,880,666.12 |
| 营业总成本(元) | 108,761,988.12 | 53,531,168.03 | 102,956,151.83 | 43,831,177.34 |
| 营业收入(元) | 113,064,447.62 | 54,677,912.72 | 106,009,591.91 | 45,880,666.12 |
| 营业利润(元) | 5,444,275.66 | 2,236,545.53 | 1,945,045.31 | 382,522.40 |
| 利润总额(元) | 5,407,110.58 | 2,171,767.25 | 1,848,369.23 | 287,363.84 |
| 净利润(元) | 4,984,239.95 | 1,668,777.18 | 2,121,568.62 | 273,371.14 |
| 归属母公司股东的净利润(元) | 4,984,239.95 | 1,668,777.18 | 2,121,568.62 | 273,371.14 |
| 非经常性损益(元) | 1,371,993.96 | 1,050,208.77 | 130,703.45 | 30,310.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,612,245.99 | 618,568.41 | 1,990,865.17 | 243,060.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,629,802.26 | 92,192,035.92 | 110,587,044.60 | 92,885,253.49 |
| 固定资产(元) | 2,558,764.42 | 2,661,753.07 | 2,847,810.92 | 875,107.56 |
| 长期股权投资(元) | 146,625.17 | 146,012.39 | 146,012.39 | 144,360.57 |
| 资产总计(元) | 107,320,259.55 | 97,904,955.72 | 116,804,412.12 | 99,087,233.74 |
| 流动负债(元) | 52,794,166.17 | 46,040,325.11 | 65,408,558.69 | 49,539,577.79 |
| 非流动负债(元) | - | - | 1,200,000.00 | 1,200,000.00 |
| 负债合计(元) | 52,794,166.17 | 46,040,325.11 | 66,608,558.69 | 50,739,577.79 |
| 股东权益(元) | 54,526,093.38 | 51,864,630.61 | 50,195,853.43 | 48,347,655.95 |
| 归属母公司股东的权益(元) | 54,526,093.38 | 51,864,630.61 | 50,195,853.43 | 48,347,655.95 |
| 资本公积(元) | 18,374,266.13 | 18,374,266.13 | 18,374,266.13 | 18,374,266.13 |
| 盈余公积(元) | 2,635,611.16 | 2,137,187.16 | 2,137,187.16 | 1,925,030.30 |
| 未分配利润(元) | 11,716,216.09 | 9,553,177.32 | 7,884,400.14 | 15,668,359.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 119,919,741.38 | 54,964,916.52 | 120,497,565.26 | 27,139,416.24 |
| 经营活动产生的现金净流量(元) | -10,108,530.07 | -18,149,246.87 | 31,817,925.03 | -6,776,181.98 |
| 购建固定无形长期资产支付的现金(元) | 10,860.00 | 3,380.00 | 467,999.00 | 467,999.00 |
| 投资支付的现金(元) | - | - | 2,400,000.00 | 2,400,000.00 |
| 投资活动产生的现金净流量(元) | 2,094,651.50 | 2,099,899.28 | 10,741,212.57 | 6,468,611.89 |
| 筹资活动产生的现金净流量(元) | -654,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -8,668,755.70 | -16,018,452.77 | 43,009,800.19 | -49,954.92 |
| 期末现金及现金等价物余额(元) | 52,289,406.45 | 44,939,709.38 | 60,958,162.15 | 17,898,407.04 |
| 折旧与摊销(元) | 298,657.12 | 189,049.00 | 322,591.57 | 147,540.28 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-08-24 |
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