| 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) | 0.16 | 0.03 | 0.02 | 0.15 |
| 每股收益 - 稀释(元) | 0.16 | 0.03 | 0.02 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.03 | 0.04 | 0.15 |
| 每股净资产BPS(元) | 1.19 | 1.37 | 2.69 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.06 | -0.21 | - |
| 每股营业收入(元) | 1.70 | 0.59 | 2.63 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.76 | 2.03 | 2.02 | 5.77 |
| 净资产收益率 - 加权(%) | 14.77 | 2.06 | 12.03 | 6.07 |
| 净资产收益率 - 平均(%) | 12.89 | 2.06 | 2.04 | 6.01 |
| 净资产收益率 - 扣除(%) | 13.32 | 1.83 | 13.26 | 5.74 |
| 总资产净利率 - 平均(%) | 6.37 | 1.09 | 1.07 | 3.46 |
| 总资产报酬率ROA(%) | 7.68 | 1.43 | 2.22 | 4.39 |
| 投入资本回报率ROIC(%) | 9.21 | 1.89 | 2.12 | 4.67 |
| 销售毛利率(%) | 30.61 | 24.51 | 22.25 | 27.73 |
| 销售净利率(%) | 9.35 | 4.64 | 1.57 | 10.51 |
| 资产负债率(%) | 49.89 | 43.56 | 47.16 | 41.60 |
| 资产周转率(倍) | 0.68 | 0.23 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.34 | 96.72 | 110.02 | 106.70 |
| 营业利润同比增长率(%) | -1.21 | -69.07 | -84.50 | 251.48 |
| 营业收入同比增长率(%) | 29.29 | -15.86 | 8.57 | 70.20 |
| 利润总额同比增长率(%) | -0.97 | -69.34 | -85.77 | 251.01 |
| 归属母公司股东的净利润同比增长率(%) | 6.84 | -62.57 | -88.23 | 235.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,252.11 | -66.20 | -19.93 | 239.27 |
| 总资产同比增长率(%) | 1.91 | 11.33 | 19.52 | 26.55 |
| 总负债同比增长率(%) | 20.25 | 16.59 | 43.47 | 24.29 |
| 净资产同比增长率(%) | 15.88 | 6.19 | -14.21 | 24.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 173,395,724.67 | 60,648,260.62 | 134,113,336.36 | 72,082,264.71 |
| 营业总成本(元) | 147,826,686.02 | 58,869,621.55 | 127,813,059.75 | 61,884,615.85 |
| 营业收入(元) | 173,395,724.67 | 60,648,260.62 | 134,113,336.36 | 72,082,264.71 |
| 营业利润(元) | 17,080,501.27 | 2,723,929.57 | 3,130,159.69 | 8,806,319.82 |
| 利润总额(元) | 17,016,047.43 | 2,682,706.79 | 3,022,174.37 | 8,748,838.45 |
| 净利润(元) | 16,211,857.66 | 2,816,137.23 | 2,101,092.23 | 7,578,120.62 |
| 归属母公司股东的净利润(元) | 16,629,298.42 | 2,848,433.00 | 2,105,520.85 | 7,609,266.77 |
| 非经常性损益(元) | 524,571.39 | 290,902.51 | 1,735,477.15 | 43,493.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,104,727.03 | 2,557,530.49 | 13,829,446.60 | 7,565,773.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 182,527,368.18 | 217,538,871.85 | 163,523,683.13 | 199,636,016.43 |
| 固定资产(元) | 18,276,597.88 | 15,123,658.18 | 15,318,744.08 | 13,297,512.16 |
| 资产总计(元) | 257,051,669.91 | 264,934,000.49 | 213,373,681.00 | 237,975,739.08 |
| 流动负债(元) | 92,332,834.26 | 75,042,157.75 | 79,944,610.34 | 92,872,435.67 |
| 非流动负债(元) | 35,917,239.43 | 40,363,989.70 | 20,687,632.21 | 6,115,650.49 |
| 负债合计(元) | 128,250,073.69 | 115,406,147.45 | 100,632,242.55 | 98,988,086.16 |
| 股东权益(元) | 128,801,596.22 | 149,527,853.04 | 112,741,438.45 | 138,987,652.92 |
| 归属母公司股东的权益(元) | 120,875,425.69 | 140,003,858.06 | 104,307,447.81 | 131,838,078.19 |
| 资本公积(元) | - | 103.50 | 103.50 | 2,638,413.61 |
| 盈余公积(元) | 6,902,406.95 | 8,512,848.24 | 5,228,050.51 | 6,974,511.82 |
| 未分配利润(元) | 11,973,018.74 | 29,490,906.32 | 48,079,293.80 | 71,225,152.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 149,715,271.71 | 58,657,468.77 | 147,547,661.01 | 76,913,482.60 |
| 经营活动产生的现金净流量(元) | 11,241,755.31 | 5,730,064.63 | -10,687,520.08 | 118,030.28 |
| 购建固定无形长期资产支付的现金(元) | 13,145,803.68 | 2,882,358.30 | 16,570,012.46 | 1,467,677.20 |
| 投资活动产生的现金净流量(元) | -15,042,924.31 | -2,890,761.36 | -14,038,360.57 | 540,460.80 |
| 吸收投资收到的现金(元) | 1,103,642.00 | 1,103,642.00 | 2,926,157.00 | 1,677,800.00 |
| 取得借款收到的现金(元) | 53,300,000.00 | 36,300,000.00 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,551,191.01 | 4,153,348.16 | 19,309,809.76 | 15,503,559.44 |
| 现金及现金等价物净增加(元) | 750,022.01 | 6,992,651.43 | -5,416,070.89 | 16,162,050.52 |
| 期末现金及现金等价物余额(元) | 16,541,579.91 | 22,784,209.33 | 15,791,557.90 | 37,161,969.44 |
| 折旧与摊销(元) | 9,088,629.53 | 4,430,356.40 | 8,724,175.59 | 4,547,683.53 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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