| 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) | 0.97 | 0.12 | 0.90 | 0.15 |
| 每股收益 - 稀释(元) | 0.97 | 0.12 | 0.90 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.12 | 0.90 | 0.15 |
| 每股净资产BPS(元) | 3.26 | 4.75 | 4.63 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | -0.61 | 1.77 | 0.85 |
| 每股营业收入(元) | 13.04 | 4.83 | 10.48 | 3.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 29.58 | 2.51 | 19.32 | 3.91 |
| 净资产收益率 - 加权(%) | 20.33 | 2.54 | 21.39 | 3.99 |
| 净资产收益率 - 平均(%) | 24.45 | 2.54 | 21.39 | 3.99 |
| 净资产收益率 - 扣除(%) | 26.45 | 2.23 | 17.99 | 3.33 |
| 总资产净利率 - 平均(%) | 19.71 | 2.07 | 18.27 | 3.21 |
| 总资产报酬率ROA(%) | 19.91 | 1.93 | 18.02 | 2.82 |
| 投入资本回报率ROIC(%) | 23.57 | 2.42 | 19.58 | 3.67 |
| 销售毛利率(%) | 27.99 | 25.04 | 34.55 | 18.50 |
| 销售净利率(%) | 7.40 | 2.46 | 8.54 | 4.32 |
| 资产负债率(%) | 30.62 | 26.07 | 9.06 | 18.59 |
| 资产周转率(倍) | 2.66 | 0.84 | 2.14 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.95 | 95.60 | 88.01 | 121.82 |
| 营业利润同比增长率(%) | 5.74 | -6.70 | 19.98 | -41.90 |
| 营业收入同比增长率(%) | 24.40 | 37.21 | 28.90 | -23.54 |
| 利润总额同比增长率(%) | 10.51 | -16.22 | 25.26 | -29.52 |
| 归属母公司股东的净利润同比增长率(%) | 7.86 | -21.74 | 24.31 | -22.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.60 | -18.18 | 17.63 | -34.02 |
| 总资产同比增长率(%) | -7.63 | 34.54 | 8.28 | 15.75 |
| 总负债同比增长率(%) | 212.26 | 88.71 | -52.30 | -2.84 |
| 净资产同比增长率(%) | -29.53 | 22.17 | 23.95 | 21.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 156,471,965.36 | 58,014,587.31 | 125,780,099.32 | 42,281,642.09 |
| 营业总成本(元) | 143,968,318.03 | 54,792,269.71 | 116,242,290.30 | 40,391,986.49 |
| 营业收入(元) | 156,471,965.36 | 58,014,587.31 | 125,780,099.32 | 42,281,642.09 |
| 营业利润(元) | 10,852,497.06 | 1,205,347.64 | 10,263,347.21 | 1,291,946.90 |
| 利润总额(元) | 11,647,726.67 | 1,312,775.68 | 10,540,035.83 | 1,566,970.72 |
| 净利润(元) | 11,584,909.39 | 1,428,411.37 | 10,740,896.91 | 1,825,206.74 |
| 归属母公司股东的净利润(元) | 11,584,909.39 | 1,428,411.37 | 10,740,896.91 | 1,825,206.74 |
| 非经常性损益(元) | 1,226,599.66 | 157,589.82 | 742,789.47 | 271,952.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,358,309.73 | 1,270,821.55 | 9,998,107.44 | 1,553,254.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,435,062.61 | 74,671,700.93 | 60,184,858.59 | 55,843,961.35 |
| 固定资产(元) | 748,328.86 | 880,504.49 | 374,918.82 | 496,742.85 |
| 资产总计(元) | 56,451,182.41 | 77,114,397.61 | 61,116,226.49 | 57,318,870.54 |
| 流动负债(元) | 17,285,696.25 | 19,211,406.22 | 5,535,649.72 | 10,507,298.83 |
| 非流动负债(元) | - | 894,003.25 | - | 146,685.11 |
| 负债合计(元) | 17,285,696.25 | 20,105,409.47 | 5,535,649.72 | 10,653,983.94 |
| 股东权益(元) | 39,165,486.16 | 57,008,988.14 | 55,580,576.77 | 46,664,886.60 |
| 归属母公司股东的权益(元) | 39,165,486.16 | 57,008,988.14 | 55,580,576.77 | 46,664,886.60 |
| 资本公积(元) | 940,291.80 | 940,291.80 | 940,291.80 | 940,291.80 |
| 盈余公积(元) | 6,260,124.07 | 5,225,805.47 | 5,225,805.47 | 4,214,054.47 |
| 未分配利润(元) | 19,965,070.29 | 38,842,890.87 | 37,414,479.50 | 29,510,540.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 147,009,764.34 | 55,459,761.53 | 110,699,474.21 | 51,508,057.07 |
| 经营活动产生的现金净流量(元) | 13,933,380.94 | -7,375,556.84 | 21,202,759.84 | 10,159,876.89 |
| 购建固定无形长期资产支付的现金(元) | 679,106.00 | 679,106.00 | - | - |
| 投资支付的现金(元) | - | 35,000,000.00 | - | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -183,178.07 | -620,650.02 | 490,365.54 | 3,901.41 |
| 取得借款收到的现金(元) | 4,400,000.00 | 2,400,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -28,705,791.10 | 2,063,150.45 | -5,827,949.98 | -5,315,000.00 |
| 现金及现金等价物净增加(元) | -14,955,588.23 | -5,933,056.41 | 15,865,175.40 | 4,848,778.30 |
| 期末现金及现金等价物余额(元) | 27,225,618.38 | 36,248,150.20 | 42,181,206.61 | 31,164,809.51 |
| 折旧与摊销(元) | 215,039.58 | 378,740.17 | 950,737.91 | 180,942.91 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-04-12 | 2022-08-18 |
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