| 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) | 0.52 | 0.30 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 0.52 | 0.30 | 0.61 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.30 | 0.61 | 0.27 |
| 每股净资产BPS(元) | 2.68 | 2.52 | 2.22 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -1.48 | -1.25 | -0.96 | 0.02 |
| 每股营业收入(元) | 7.67 | 3.07 | 5.50 | 2.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.47 | 11.72 | 27.31 | 14.47 |
| 净资产收益率 - 加权(%) | 21.24 | 12.46 | 30.93 | 15.02 |
| 净资产收益率 - 平均(%) | 21.29 | 12.46 | 31.75 | 15.66 |
| 净资产收益率 - 扣除(%) | 16.63 | 9.04 | 23.83 | 13.77 |
| 总资产净利率 - 平均(%) | 8.74 | 5.08 | 12.90 | 7.09 |
| 总资产报酬率ROA(%) | 10.77 | 5.84 | 14.94 | 7.86 |
| 投入资本回报率ROIC(%) | 13.69 | 7.05 | 19.23 | 10.20 |
| 销售毛利率(%) | 17.17 | 19.66 | 25.85 | 24.60 |
| 销售净利率(%) | 6.81 | 9.64 | 11.05 | 9.26 |
| 资产负债率(%) | 60.01 | 60.53 | 57.54 | 46.60 |
| 资产周转率(倍) | 1.28 | 0.53 | 1.17 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.63 | 79.80 | 65.10 | 97.00 |
| 营业利润同比增长率(%) | -15.92 | 8.16 | -27.42 | -41.52 |
| 营业收入同比增长率(%) | 39.42 | 3.82 | -17.59 | 4.93 |
| 利润总额同比增长率(%) | -15.31 | 8.24 | -27.54 | -41.52 |
| 归属母公司股东的净利润同比增长率(%) | -14.05 | 8.01 | -31.07 | -44.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.87 | -12.51 | -35.92 | -47.13 |
| 总资产同比增长率(%) | 28.00 | 80.35 | 25.35 | 36.90 |
| 总负债同比增长率(%) | 33.50 | 134.28 | 16.98 | 20.61 |
| 净资产同比增长率(%) | 20.55 | 33.29 | 38.83 | 55.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 142,498,474.74 | 56,986,163.89 | 102,205,022.31 | 54,890,140.25 |
| 营业总成本(元) | 133,781,899.35 | 52,671,017.05 | 91,337,013.33 | 49,919,391.31 |
| 营业收入(元) | 142,498,474.74 | 56,986,163.89 | 102,205,022.31 | 54,890,140.25 |
| 营业利润(元) | 10,475,872.01 | 5,847,507.09 | 12,459,650.94 | 5,406,503.83 |
| 利润总额(元) | 10,551,715.00 | 5,852,247.09 | 12,459,683.94 | 5,406,503.83 |
| 净利润(元) | 9,705,573.34 | 5,491,507.29 | 11,291,586.17 | 5,084,231.29 |
| 归属母公司股东的净利润(元) | 9,705,573.34 | 5,491,507.29 | 11,291,586.17 | 5,084,231.29 |
| 非经常性损益(元) | 1,416,868.24 | 1,257,222.40 | 1,439,575.09 | 244,325.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,288,705.10 | 4,234,284.89 | 9,852,011.08 | 4,839,906.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 111,618,550.41 | 105,317,967.19 | 86,399,190.14 | 64,711,571.38 |
| 固定资产(元) | 444,480.89 | 425,272.75 | 502,882.37 | 596,011.05 |
| 资产总计(元) | 124,647,465.43 | 118,663,414.31 | 97,377,978.61 | 65,796,732.56 |
| 流动负债(元) | 67,103,913.03 | 63,512,642.32 | 49,550,434.41 | 30,546,871.94 |
| 非流动负债(元) | 7,701,399.80 | 8,314,335.44 | 6,482,614.94 | 112,286.24 |
| 负债合计(元) | 74,805,312.83 | 71,826,977.76 | 56,033,049.35 | 30,659,158.18 |
| 股东权益(元) | 49,842,152.60 | 46,836,436.55 | 41,344,929.26 | 35,137,574.38 |
| 归属母公司股东的权益(元) | 49,842,152.60 | 46,836,436.55 | 41,344,929.26 | 35,137,574.38 |
| 资本公积(元) | 1,630,857.33 | 1,630,857.33 | 1,630,857.33 | 1,630,857.33 |
| 盈余公积(元) | 4,827,882.17 | 3,827,509.29 | 3,827,509.29 | 2,666,280.95 |
| 未分配利润(元) | 24,793,413.10 | 22,788,069.93 | 17,296,562.64 | 12,250,436.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,248,307.58 | 45,475,321.80 | 66,540,083.04 | 53,243,724.20 |
| 经营活动产生的现金净流量(元) | -27,557,215.43 | -23,192,985.91 | -17,789,213.38 | 356,995.27 |
| 购建固定无形长期资产支付的现金(元) | 153,837.00 | - | 10,180,069.71 | - |
| 投资支付的现金(元) | 22,500,000.00 | 8,500,000.00 | 25,370,000.00 | 18,370,000.00 |
| 投资活动产生的现金净流量(元) | 4,923,060.91 | 5,017,446.53 | -15,136,545.67 | 30,788.10 |
| 吸收投资收到的现金(元) | - | - | 2,275,000.00 | 2,275,000.00 |
| 取得借款收到的现金(元) | 23,000,000.00 | 15,000,000.00 | 23,590,000.00 | 14,400,000.00 |
| 筹资活动产生的现金净流量(元) | 40,731,206.75 | 23,014,011.99 | 32,242,857.93 | 5,528,948.06 |
| 现金及现金等价物净增加(元) | 18,097,052.23 | 4,838,472.61 | -682,901.12 | 5,916,731.43 |
| 期末现金及现金等价物余额(元) | 22,459,670.25 | 9,201,590.63 | 4,362,618.02 | 11,096,412.30 |
| 折旧与摊销(元) | 806,143.29 | -59,827.34 | 520,204.13 | 262,302.29 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-24 |
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