| 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) | 0.31 | 0.12 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.31 | 0.12 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.12 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 1.89 | 1.70 | 1.58 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.19 | 0.05 | 0.08 |
| 每股营业收入(元) | 1.84 | 0.83 | 2.03 | 0.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.47 | 7.08 | 19.58 | 8.45 |
| 净资产收益率 - 加权(%) | 17.95 | 7.34 | 23.13 | 8.82 |
| 净资产收益率 - 平均(%) | 17.95 | 7.34 | 22.39 | 8.82 |
| 净资产收益率 - 扣除(%) | 15.68 | 6.12 | 19.18 | 8.19 |
| 总资产净利率 - 平均(%) | 8.65 | 3.48 | 11.75 | 4.80 |
| 总资产报酬率ROA(%) | 10.31 | 4.25 | 13.32 | 5.49 |
| 投入资本回报率ROIC(%) | 13.55 | 5.54 | 18.18 | 7.35 |
| 销售毛利率(%) | 39.07 | 35.22 | 33.93 | 30.40 |
| 销售净利率(%) | 16.21 | 13.97 | 15.54 | 12.13 |
| 资产负债率(%) | 46.78 | 48.09 | 50.43 | 47.79 |
| 资产周转率(倍) | 0.53 | 0.25 | 0.76 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.62 | 93.38 | 100.75 | 113.44 |
| 营业利润同比增长率(%) | -3.38 | 6.22 | -2.17 | -7.50 |
| 营业收入同比增长率(%) | -9.29 | -10.02 | -3.88 | -11.49 |
| 利润总额同比增长率(%) | -4.16 | 5.58 | -1.67 | -6.90 |
| 归属母公司股东的净利润同比增长率(%) | 0.76 | 10.24 | -4.59 | -7.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.11 | -1.68 | -0.91 | 1.54 |
| 总资产同比增长率(%) | 9.20 | 29.62 | 59.34 | 42.01 |
| 总负债同比增长率(%) | 1.30 | 30.45 | 98.36 | 56.59 |
| 净资产同比增长率(%) | 19.72 | 31.64 | 33.62 | 32.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,282,626.71 | 42,823,451.13 | 105,041,852.08 | 47,589,928.65 |
| 营业总成本(元) | 78,623,548.35 | 37,017,279.35 | 86,783,809.09 | 41,119,595.90 |
| 营业收入(元) | 95,282,626.71 | 42,823,451.13 | 105,041,852.08 | 47,589,928.65 |
| 营业利润(元) | 16,904,067.22 | 6,667,982.54 | 17,494,724.47 | 6,277,393.62 |
| 利润总额(元) | 16,839,572.75 | 6,662,782.54 | 17,569,672.86 | 6,310,550.15 |
| 净利润(元) | 15,441,934.91 | 5,984,234.25 | 16,320,312.64 | 5,772,837.53 |
| 归属母公司股东的净利润(元) | 16,088,318.43 | 6,210,887.93 | 15,967,661.84 | 5,634,080.58 |
| 非经常性损益(元) | 776,890.78 | 841,108.65 | 326,899.06 | 172,378.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,311,427.65 | 5,369,779.28 | 15,640,762.78 | 5,461,701.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 147,338,837.42 | 138,174,651.03 | 133,519,806.93 | 108,402,746.81 |
| 固定资产(元) | 20,669,645.95 | 18,891,613.99 | 18,628,294.30 | 18,955,036.07 |
| 资产总计(元) | 186,319,683.12 | 172,978,993.05 | 170,620,194.85 | 133,446,390.35 |
| 流动负债(元) | 74,214,043.78 | 68,962,826.31 | 67,734,157.67 | 59,380,263.50 |
| 非流动负债(元) | 12,946,579.79 | 14,229,260.83 | 18,308,365.52 | 4,390,493.80 |
| 负债合计(元) | 87,160,623.57 | 83,192,087.14 | 86,042,523.19 | 63,770,757.30 |
| 股东权益(元) | 99,159,059.55 | 89,786,905.91 | 84,577,671.66 | 69,675,633.05 |
| 归属母公司股东的权益(元) | 97,653,430.15 | 87,775,999.65 | 81,565,111.72 | 66,676,966.96 |
| 资本公积(元) | 8,398,102.11 | 8,398,102.11 | 8,398,102.11 | 620,321.61 |
| 盈余公积(元) | 6,579,218.49 | 5,552,981.61 | 5,552,981.61 | 3,453,177.81 |
| 未分配利润(元) | 30,949,886.55 | 22,098,692.93 | 15,887,805.00 | 13,099,467.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 83,482,433.15 | 39,989,491.72 | 105,833,173.12 | 53,984,048.14 |
| 经营活动产生的现金净流量(元) | -8,684,991.17 | -9,994,990.87 | 2,722,407.83 | 4,018,628.67 |
| 购建固定无形长期资产支付的现金(元) | 9,249,605.66 | 3,027,978.35 | 4,659,321.66 | 2,764,685.52 |
| 投资支付的现金(元) | - | - | 5,850,000.00 | 3,161,974.52 |
| 投资活动产生的现金净流量(元) | -8,259,307.74 | -2,037,680.43 | -4,517,128.85 | -3,314,685.52 |
| 吸收投资收到的现金(元) | - | - | 10,000,003.50 | - |
| 取得借款收到的现金(元) | 25,420,000.00 | 19,670,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,302,211.71 | 5,113,359.83 | 9,782,613.67 | 7,606,090.70 |
| 现金及现金等价物净增加(元) | -8,651,887.52 | -6,934,520.71 | 8,096,480.08 | 8,310,033.85 |
| 期末现金及现金等价物余额(元) | 2,454,744.25 | 4,172,111.06 | 11,106,631.77 | 11,320,185.54 |
| 折旧与摊销(元) | 7,622,431.28 | 3,602,168.89 | 6,073,595.52 | 2,794,836.03 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-12 | 2022-08-05 |
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