| 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) | 0.49 | 0.23 | -0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.49 | 0.23 | -0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.23 | -0.33 | 0.14 |
| 每股净资产BPS(元) | 2.55 | 2.28 | 2.05 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | -1.63 | -1.24 | 0.79 | 0.64 |
| 每股营业收入(元) | 7.02 | 2.99 | 5.94 | 3.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.03 | 10.03 | -16.30 | 5.68 |
| 净资产收益率 - 加权(%) | 18.53 | 10.61 | -15.08 | 5.85 |
| 净资产收益率 - 平均(%) | 21.12 | 10.59 | -15.08 | 5.85 |
| 净资产收益率 - 扣除(%) | 15.82 | 8.79 | -18.36 | 4.56 |
| 总资产净利率 - 平均(%) | 5.50 | 2.63 | -4.24 | 2.03 |
| 总资产报酬率ROA(%) | 8.52 | 4.73 | -3.67 | 2.88 |
| 投入资本回报率ROIC(%) | 10.68 | 5.22 | -4.50 | 4.92 |
| 销售毛利率(%) | 18.53 | 23.14 | 10.07 | 10.79 |
| 销售净利率(%) | 6.92 | 7.66 | -5.62 | 4.45 |
| 资产负债率(%) | 70.25 | 72.65 | 77.49 | 66.15 |
| 资产周转率(倍) | 0.79 | 0.34 | 0.75 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.94 | 92.25 | 140.65 | 169.51 |
| 营业利润同比增长率(%) | 228.81 | 85.16 | -89.65 | 138.90 |
| 营业收入同比增长率(%) | 18.17 | -7.17 | -0.28 | 20.40 |
| 利润总额同比增长率(%) | 243.33 | 93.99 | -75.90 | 141.48 |
| 归属母公司股东的净利润同比增长率(%) | 245.62 | 60.05 | -83.37 | 145.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 207.29 | 74.67 | -76.53 | 115.69 |
| 总资产同比增长率(%) | -5.64 | 12.17 | 36.69 | 17.21 |
| 总负债同比增长率(%) | -14.45 | 23.20 | 64.88 | 31.87 |
| 净资产同比增长率(%) | 24.63 | -9.37 | -13.94 | -3.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 92,762,923.09 | 39,545,395.10 | 78,497,589.73 | 42,600,808.88 |
| 营业总成本(元) | 85,514,614.65 | 35,378,610.00 | 77,905,042.07 | 41,104,890.87 |
| 营业收入(元) | 92,762,923.09 | 39,545,395.10 | 78,497,589.73 | 42,600,808.88 |
| 营业利润(元) | 6,882,464.07 | 3,786,086.46 | -5,343,132.57 | 2,044,742.28 |
| 利润总额(元) | 7,102,253.79 | 4,033,034.45 | -4,955,265.13 | 2,078,948.84 |
| 净利润(元) | 6,419,980.08 | 3,030,824.49 | -4,408,781.98 | 1,893,644.46 |
| 归属母公司股东的净利润(元) | 6,419,980.08 | 3,030,824.49 | -4,408,781.98 | 1,893,644.46 |
| 非经常性损益(元) | 1,084,002.74 | 375,447.95 | 559,123.18 | 373,428.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,335,977.34 | 2,655,376.54 | -4,967,905.16 | 1,520,215.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 71,751,632.98 | 71,883,618.85 | 82,409,457.74 | 58,739,911.06 |
| 固定资产(元) | 39,253,807.64 | 33,494,385.00 | 34,547,187.86 | 36,980,876.01 |
| 资产总计(元) | 113,377,718.24 | 110,441,395.42 | 120,152,925.92 | 98,456,547.00 |
| 流动负债(元) | 28,542,172.48 | 28,616,829.56 | 41,660,741.31 | 54,290,718.24 |
| 非流动负债(元) | 51,103,973.75 | 51,618,765.30 | 51,440,328.54 | 10,837,856.82 |
| 负债合计(元) | 79,646,146.23 | 80,235,594.86 | 93,101,069.85 | 65,128,575.06 |
| 股东权益(元) | 33,731,572.01 | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
| 归属母公司股东的权益(元) | 33,731,572.01 | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
| 资本公积(元) | 18,569,912.92 | 18,446,792.92 | 18,323,672.92 | 18,297,362.35 |
| 盈余公积(元) | 1,596,100.86 | 1,557,705.50 | 1,557,705.50 | 1,557,705.50 |
| 未分配利润(元) | 345,558.23 | -3,018,697.86 | -6,049,522.35 | 252,904.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,458,987.78 | 36,479,434.32 | 110,410,237.22 | 72,212,746.10 |
| 经营活动产生的现金净流量(元) | -21,570,238.21 | -16,413,575.99 | 10,385,626.70 | 8,512,555.19 |
| 购建固定无形长期资产支付的现金(元) | 6,973,281.30 | 2,322,605.00 | 1,314,064.37 | 440,979.87 |
| 投资活动产生的现金净流量(元) | -6,881,041.30 | -2,322,605.00 | -1,314,064.37 | -440,979.87 |
| 取得借款收到的现金(元) | - | - | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,862,450.00 | -11,464,533.33 | 35,475,803.47 | -5,027,596.53 |
| 现金及现金等价物净增加(元) | -41,313,729.51 | -30,200,714.32 | 44,547,365.80 | 3,043,978.79 |
| 期末现金及现金等价物余额(元) | 3,927,086.54 | 15,040,101.73 | 45,240,816.05 | 3,737,429.04 |
| 折旧与摊销(元) | 3,919,601.31 | 1,729,627.00 | 4,119,451.53 | 1,846,487.45 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-14 | 2022-08-19 |
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