| 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) | 0.40 | 0.39 | 0.24 | 0.24 |
| 每股收益 - 稀释(元) | 0.40 | 0.39 | 0.24 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.39 | 0.24 | 0.24 |
| 每股净资产BPS(元) | 1.55 | 1.74 | 1.35 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.26 | 0.10 | -0.08 |
| 每股营业收入(元) | 3.25 | 1.71 | 5.56 | 2.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.91 | 22.43 | 17.86 | 16.11 |
| 净资产收益率 - 加权(%) | 25.93 | 25.26 | 18.28 | 17.52 |
| 净资产收益率 - 平均(%) | 27.72 | 25.26 | 18.71 | 17.52 |
| 净资产收益率 - 扣除(%) | 7.82 | 8.59 | 16.34 | 15.20 |
| 总资产净利率 - 平均(%) | 9.91 | 8.91 | 5.50 | 5.07 |
| 总资产报酬率ROA(%) | 11.94 | 9.41 | 7.79 | 5.63 |
| 投入资本回报率ROIC(%) | 14.70 | 12.57 | 9.91 | 8.58 |
| 销售毛利率(%) | 17.19 | 21.16 | 16.22 | 20.06 |
| 销售净利率(%) | 12.38 | 22.88 | 4.35 | 8.37 |
| 资产负债率(%) | 58.71 | 60.50 | 69.02 | 70.12 |
| 资产周转率(倍) | 0.80 | 0.39 | 1.27 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.93 | 111.38 | 88.54 | 93.55 |
| 营业利润同比增长率(%) | 55.79 | 69.91 | 318.43 | 111.18 |
| 营业收入同比增长率(%) | -41.45 | -39.50 | 14.01 | 31.86 |
| 利润总额同比增长率(%) | 55.42 | 69.87 | 324.75 | 113.40 |
| 归属母公司股东的净利润同比增长率(%) | 66.78 | 65.45 | 237.98 | 126.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.99 | -32.84 | 253.81 | 130.92 |
| 总资产同比增长率(%) | -13.72 | -10.09 | -1.12 | 7.81 |
| 总负债同比增长率(%) | -26.61 | -22.42 | -5.37 | 6.24 |
| 净资产同比增长率(%) | 15.00 | 18.83 | 9.88 | 11.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,596,615.01 | 51,260,308.08 | 166,687,082.59 | 84,724,854.90 |
| 营业总成本(元) | 95,828,099.96 | 47,783,520.95 | 155,375,880.86 | 75,537,718.87 |
| 营业收入(元) | 97,596,615.01 | 51,260,308.08 | 166,687,082.59 | 84,724,854.90 |
| 营业利润(元) | 12,583,311.96 | 11,285,220.45 | 8,077,084.86 | 6,641,815.09 |
| 利润总额(元) | 12,590,437.88 | 11,292,485.10 | 8,100,987.10 | 6,647,816.09 |
| 净利润(元) | 12,083,446.52 | 11,725,818.82 | 7,245,352.41 | 7,087,434.41 |
| 归属母公司股东的净利润(元) | 12,083,446.52 | 11,725,818.82 | 7,245,352.41 | 7,087,434.41 |
| 非经常性损益(元) | 8,437,345.82 | 7,233,112.43 | 616,867.67 | 397,651.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,646,100.70 | 4,492,706.39 | 6,628,484.74 | 6,689,782.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 81,008,663.04 | 100,315,252.62 | 91,583,237.69 | 104,515,014.89 |
| 固定资产(元) | 20,270,400.83 | 19,021,955.02 | 24,610,753.24 | 24,715,781.23 |
| 资产总计(元) | 112,948,328.85 | 132,372,799.41 | 130,909,875.86 | 147,229,957.97 |
| 流动负债(元) | 46,307,720.73 | 80,089,818.99 | 90,352,714.26 | 102,604,822.75 |
| 非流动负债(元) | 20,000,000.00 | - | - | 625,891.62 |
| 负债合计(元) | 66,307,720.73 | 80,089,818.99 | 90,352,714.26 | 103,230,714.37 |
| 股东权益(元) | 46,640,608.12 | 52,282,980.42 | 40,557,161.60 | 43,999,243.60 |
| 归属母公司股东的权益(元) | 46,640,608.12 | 52,282,980.42 | 40,557,161.60 | 43,999,243.60 |
| 资本公积(元) | 5,015,409.31 | 5,015,409.31 | 5,015,409.31 | 5,015,409.31 |
| 盈余公积(元) | 3,100,643.47 | 1,892,298.82 | 1,892,298.82 | 1,167,763.58 |
| 未分配利润(元) | 8,524,555.34 | 15,375,272.29 | 3,649,453.47 | 7,816,070.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,023,223.77 | 57,096,287.96 | 147,583,526.83 | 79,255,920.17 |
| 经营活动产生的现金净流量(元) | 11,974,204.92 | -7,864,471.95 | 3,140,510.09 | -2,499,655.12 |
| 购建固定无形长期资产支付的现金(元) | 2,876,312.77 | 898,249.04 | 1,518,991.86 | 515,064.55 |
| 投资活动产生的现金净流量(元) | 15,132,517.23 | 17,040,580.96 | -1,512,991.86 | -515,064.55 |
| 取得借款收到的现金(元) | 103,000,000.00 | 15,000,000.00 | 57,970,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,196,784.01 | -6,121,994.43 | -1,802,248.02 | 3,273,810.04 |
| 现金及现金等价物净增加(元) | 7,087,660.61 | 3,145,754.34 | -85,376.03 | 258,915.21 |
| 期末现金及现金等价物余额(元) | 17,398,108.78 | 13,456,202.51 | 10,310,448.17 | 10,654,739.41 |
| 折旧与摊销(元) | 2,398,739.66 | 1,657,254.21 | 4,050,041.89 | 1,558,551.96 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-17 | 2022-08-17 |
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