| 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) | 0.42 | 0.18 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.18 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.18 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 4.17 | 3.93 | 3.75 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | -0.37 | 0.41 | 0.40 |
| 每股营业收入(元) | 5.31 | 2.20 | 5.02 | 1.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.02 | 4.64 | 8.45 | 4.20 |
| 净资产收益率 - 加权(%) | 10.55 | 4.75 | 8.19 | 4.29 |
| 净资产收益率 - 平均(%) | 10.55 | 4.75 | 8.43 | 4.29 |
| 净资产收益率 - 扣除(%) | 6.69 | 4.07 | 7.85 | 4.06 |
| 总资产净利率 - 平均(%) | 6.52 | 3.22 | 5.57 | 3.05 |
| 总资产报酬率ROA(%) | 6.47 | 3.43 | 5.20 | 3.01 |
| 投入资本回报率ROIC(%) | 9.91 | 4.48 | 7.56 | 3.92 |
| 销售毛利率(%) | 19.80 | 22.42 | 19.43 | 28.32 |
| 销售净利率(%) | 7.87 | 8.28 | 6.31 | 9.13 |
| 资产负债率(%) | 40.02 | 28.21 | 36.14 | 26.01 |
| 资产周转率(倍) | 0.83 | 0.39 | 0.88 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.11 | 77.30 | 91.40 | 130.63 |
| 营业利润同比增长率(%) | 24.61 | 16.05 | -14.13 | -59.89 |
| 营业收入同比增长率(%) | 5.71 | 22.17 | 6.95 | 10.05 |
| 利润总额同比增长率(%) | 34.17 | 16.05 | -18.21 | -59.89 |
| 归属母公司股东的净利润同比增长率(%) | 31.87 | 10.75 | -14.96 | -56.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.29 | 0.23 | -13.66 | -57.88 |
| 总资产同比增长率(%) | 18.31 | 3.19 | 6.66 | 7.81 |
| 总负债同比增长率(%) | 30.98 | 11.94 | 21.82 | 37.45 |
| 净资产同比增长率(%) | 11.14 | 0.11 | -0.36 | 0.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 176,957,165.73 | 73,480,103.74 | 167,397,249.47 | 60,145,922.26 |
| 营业总成本(元) | 166,761,649.69 | 65,735,024.62 | 156,835,499.50 | 51,037,341.07 |
| 营业收入(元) | 176,957,165.73 | 73,480,103.74 | 167,397,249.47 | 60,145,922.26 |
| 营业利润(元) | 14,311,422.98 | 6,838,059.20 | 11,485,074.68 | 5,892,212.20 |
| 利润总额(元) | 14,677,472.98 | 6,838,059.20 | 10,939,371.13 | 5,892,212.20 |
| 净利润(元) | 13,918,828.08 | 6,083,461.09 | 10,554,681.15 | 5,493,114.33 |
| 归属母公司股东的净利润(元) | 13,918,828.08 | 6,083,461.09 | 10,554,681.15 | 5,493,114.33 |
| 非经常性损益(元) | 4,633,684.25 | 754,685.62 | 751,360.25 | 176,768.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,285,143.83 | 5,328,775.47 | 9,803,320.90 | 5,316,346.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 226,389,167.87 | 176,402,947.70 | 189,347,905.31 | 169,264,148.82 |
| 固定资产(元) | 3,171,328.73 | 3,611,356.33 | 4,054,016.28 | 4,458,719.14 |
| 资产总计(元) | 231,517,760.03 | 182,537,473.75 | 195,683,980.54 | 176,899,572.09 |
| 流动负债(元) | 92,520,824.31 | 51,338,704.64 | 70,568,672.52 | 42,267,002.13 |
| 非流动负债(元) | 123,340.72 | 160,541.10 | 160,541.10 | 3,739,369.97 |
| 负债合计(元) | 92,644,165.03 | 51,499,245.74 | 70,729,213.62 | 46,006,372.10 |
| 股东权益(元) | 138,873,595.00 | 131,038,228.01 | 124,954,766.92 | 130,893,199.99 |
| 归属母公司股东的权益(元) | 138,873,595.00 | 131,038,228.01 | 124,954,766.92 | 130,893,199.99 |
| 资本公积(元) | 62,894,642.48 | 62,894,642.48 | 62,894,642.48 | 62,894,642.48 |
| 盈余公积(元) | 8,273,943.00 | 6,882,060.19 | 6,882,060.19 | 5,826,592.08 |
| 未分配利润(元) | 34,371,676.52 | 27,928,192.34 | 21,844,731.25 | 28,838,632.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 157,693,120.83 | 56,802,895.12 | 153,008,118.98 | 78,569,496.69 |
| 经营活动产生的现金净流量(元) | 21,861,485.64 | -12,346,892.28 | 13,546,794.74 | 13,494,065.43 |
| 购建固定无形长期资产支付的现金(元) | - | - | 48,798.00 | 12,798.00 |
| 投资活动产生的现金净流量(元) | - | - | -48,798.00 | -12,798.00 |
| 筹资活动产生的现金净流量(元) | - | - | -10,999,999.89 | - |
| 现金及现金等价物净增加(元) | 21,861,485.64 | -12,346,892.28 | 2,497,996.85 | 13,481,267.43 |
| 期末现金及现金等价物余额(元) | 78,221,730.68 | 44,013,352.76 | 56,360,245.04 | 67,343,515.62 |
| 折旧与摊销(元) | 942,687.55 | 472,659.95 | 946,125.00 | 473,900.89 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-03-28 | 2022-08-31 |
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