| 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) | 0.65 | 0.28 | 0.79 | 0.32 |
| 每股收益 - 稀释(元) | 0.65 | 0.28 | 0.79 | - |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.28 | 0.77 | 0.32 |
| 每股净资产BPS(元) | 4.77 | 4.34 | 4.34 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.21 | 0.68 | -0.56 |
| 每股营业收入(元) | 7.77 | 3.25 | 11.07 | 4.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.70 | 6.44 | 17.82 | 7.41 |
| 净资产收益率 - 加权(%) | 14.33 | 6.67 | 19.51 | 8.68 |
| 净资产收益率 - 平均(%) | 14.34 | 6.43 | 20.16 | 8.41 |
| 净资产收益率 - 扣除(%) | 12.38 | 6.30 | 16.90 | 6.89 |
| 总资产净利率 - 平均(%) | 10.81 | 4.66 | 12.75 | 4.72 |
| 总资产报酬率ROA(%) | 12.80 | 5.86 | 18.62 | 6.72 |
| 投入资本回报率ROIC(%) | 13.60 | 6.15 | 19.73 | 8.03 |
| 销售毛利率(%) | 32.57 | 25.42 | 27.97 | 26.02 |
| 销售净利率(%) | 8.41 | 8.59 | 6.99 | 6.94 |
| 资产负债率(%) | 21.04 | 27.03 | 28.19 | 42.82 |
| 资产周转率(倍) | 1.29 | 0.54 | 1.82 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.56 | 105.24 | 93.60 | 103.78 |
| 营业利润同比增长率(%) | -29.60 | -22.61 | -22.76 | 1.35 |
| 营业收入同比增长率(%) | -29.80 | -30.28 | -0.89 | 13.99 |
| 利润总额同比增长率(%) | -29.86 | -22.98 | -22.37 | 1.29 |
| 归属母公司股东的净利润同比增长率(%) | -15.56 | -13.79 | -30.42 | -5.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.59 | -9.14 | -35.34 | -11.40 |
| 总资产同比增长率(%) | -0.12 | -22.24 | -0.68 | 33.67 |
| 总负债同比增长率(%) | -25.43 | -50.91 | -38.16 | 2.84 |
| 净资产同比增长率(%) | 9.57 | -0.77 | 30.32 | 72.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 155,446,157.34 | 65,037,838.07 | 221,444,970.56 | 93,289,005.79 |
| 营业总成本(元) | 138,780,238.19 | 61,380,157.19 | 190,470,546.97 | 83,686,493.91 |
| 营业收入(元) | 155,446,157.34 | 65,037,838.07 | 221,444,970.56 | 93,289,005.79 |
| 营业利润(元) | 15,901,002.87 | 7,175,745.43 | 22,586,149.12 | 9,272,062.87 |
| 利润总额(元) | 15,875,020.67 | 7,141,288.56 | 22,631,743.69 | 9,271,734.47 |
| 净利润(元) | 13,068,464.84 | 5,585,016.49 | 15,475,846.25 | 6,478,060.78 |
| 归属母公司股东的净利润(元) | 13,068,464.84 | 5,585,016.49 | 15,475,846.25 | 6,478,060.78 |
| 非经常性损益(元) | 1,256,619.73 | 115,607.35 | 798,738.43 | 458,296.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,811,845.11 | 5,469,409.15 | 14,677,107.82 | 6,019,764.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 109,173,738.60 | 106,373,174.52 | 107,620,176.24 | 141,285,071.08 |
| 固定资产(元) | 9,177,925.59 | 9,736,663.42 | 10,079,880.79 | 9,405,763.51 |
| 资产总计(元) | 120,815,763.62 | 118,903,375.26 | 120,956,148.01 | 152,902,601.87 |
| 流动负债(元) | 25,308,691.46 | 31,607,250.47 | 32,494,111.80 | 65,097,905.98 |
| 非流动负债(元) | 114,262.62 | 534,294.24 | 1,598,789.51 | 373,953.44 |
| 负债合计(元) | 25,422,954.08 | 32,141,544.71 | 34,092,901.31 | 65,471,859.42 |
| 股东权益(元) | 95,392,809.54 | 86,761,830.55 | 86,863,246.70 | 87,430,742.45 |
| 归属母公司股东的权益(元) | 95,392,809.54 | 86,761,830.55 | 86,863,246.70 | 87,430,742.45 |
| 资本公积(元) | 18,442,766.91 | 17,773,619.29 | 17,100,566.91 | 16,655,466.92 |
| 盈余公积(元) | 9,471,935.32 | 8,560,797.38 | 8,485,679.89 | 6,866,858.83 |
| 未分配利润(元) | 47,608,285.74 | 40,838,304.02 | 41,328,405.02 | 43,949,440.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 142,321,420.84 | 68,446,878.93 | 207,278,962.94 | 96,811,105.78 |
| 经营活动产生的现金净流量(元) | 11,832,447.03 | 4,190,981.63 | 13,634,089.59 | -11,126,153.37 |
| 购建固定无形长期资产支付的现金(元) | 392,682.00 | 51,300.00 | 1,853,639.00 | 847,927.02 |
| 投资活动产生的现金净流量(元) | -392,682.00 | -51,300.00 | -1,822,644.00 | -846,627.02 |
| 吸收投资收到的现金(元) | - | 200,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | - | - | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,593,643.92 | -5,800,600.00 | 3,591,622.22 | 20,000,000.00 |
| 现金及现金等价物净增加(元) | 4,936,789.10 | -2,062,287.15 | 17,128,058.30 | 9,477,222.96 |
| 期末现金及现金等价物余额(元) | 53,547,427.07 | 46,548,350.82 | 48,610,637.97 | 40,959,802.63 |
| 折旧与摊销(元) | 1,989,456.88 | 1,038,279.09 | 1,847,345.17 | 546,733.61 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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