| 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) | 0.35 | 0.01 | 0.28 | 0.01 |
| 每股收益 - 稀释(元) | 0.35 | 0.01 | 0.28 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.01 | 0.28 | 0.01 |
| 每股净资产BPS(元) | 2.64 | 2.31 | 2.42 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | -0.39 | 0.71 | -0.09 |
| 每股营业收入(元) | 4.93 | 1.35 | 4.50 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.17 | 0.65 | 11.75 | 0.33 |
| 净资产收益率 - 加权(%) | 13.80 | 0.70 | 12.48 | 0.33 |
| 净资产收益率 - 平均(%) | 13.75 | 0.63 | 12.48 | 0.33 |
| 净资产收益率 - 扣除(%) | 11.44 | 0.55 | 10.07 | -0.16 |
| 总资产净利率 - 平均(%) | 6.08 | 0.25 | 4.97 | 0.11 |
| 总资产报酬率ROA(%) | 6.00 | 0.28 | 5.17 | 0.22 |
| 投入资本回报率ROIC(%) | 13.55 | 0.67 | 12.27 | 0.33 |
| 销售毛利率(%) | 23.12 | 30.91 | 22.97 | 31.69 |
| 销售净利率(%) | 7.05 | 1.11 | 6.31 | 0.54 |
| 资产负债率(%) | 54.35 | 62.70 | 57.24 | 67.85 |
| 资产周转率(倍) | 0.86 | 0.23 | 0.79 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.20 | 121.77 | 105.80 | 144.35 |
| 营业利润同比增长率(%) | 15.00 | 7.12 | -23.25 | 9.72 |
| 营业收入同比增长率(%) | 9.48 | 1.46 | -17.01 | 5.78 |
| 利润总额同比增长率(%) | 15.32 | 13.81 | -23.54 | 3.28 |
| 归属母公司股东的净利润同比增长率(%) | 22.43 | 109.33 | -23.25 | -37.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.02 | 472.47 | -10.74 | -372.42 |
| 总资产同比增长率(%) | 2.31 | -7.09 | -1.90 | 29.63 |
| 总负债同比增长率(%) | -2.86 | -14.14 | -10.84 | 34.40 |
| 净资产同比增长率(%) | 9.21 | 7.79 | 13.31 | 20.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 197,221,895.10 | 53,811,422.91 | 180,145,534.99 | 53,038,880.88 |
| 营业总成本(元) | 186,110,946.03 | 52,702,000.54 | 171,412,934.61 | 52,188,409.32 |
| 营业收入(元) | 197,221,895.10 | 53,811,422.91 | 180,145,534.99 | 53,038,880.88 |
| 营业利润(元) | 13,588,618.87 | 597,343.73 | 11,815,832.36 | 557,630.89 |
| 利润总额(元) | 13,588,597.11 | 597,338.75 | 11,783,050.91 | 524,851.10 |
| 净利润(元) | 13,906,839.77 | 595,986.32 | 11,358,606.34 | 284,708.19 |
| 归属母公司股东的净利润(元) | 13,906,839.77 | 595,986.32 | 11,358,606.34 | 284,708.19 |
| 非经常性损益(元) | 1,829,426.74 | 84,845.50 | 1,620,699.61 | 421,938.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,077,413.03 | 511,140.82 | 9,737,906.73 | -137,230.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 218,073,345.25 | 219,917,673.34 | 200,525,064.50 | 241,397,051.57 |
| 固定资产(元) | 2,015,106.54 | 1,554,224.72 | 1,850,588.78 | 2,277,786.33 |
| 长期股权投资(元) | - | 15,128,492.51 | 14,659,209.34 | 14,247,407.93 |
| 资产总计(元) | 231,349,143.09 | 247,474,746.75 | 226,135,533.40 | 266,359,294.80 |
| 流动负债(元) | 123,804,538.07 | 152,785,932.72 | 129,188,406.02 | 179,994,733.50 |
| 非流动负债(元) | 1,931,717.85 | 2,388,890.25 | 243,189.92 | 734,521.99 |
| 负债合计(元) | 125,736,255.92 | 155,174,822.97 | 129,431,595.94 | 180,729,255.49 |
| 股东权益(元) | 105,612,887.17 | 92,299,923.78 | 96,703,937.46 | 85,630,039.31 |
| 归属母公司股东的权益(元) | 105,612,887.17 | 92,299,923.78 | 96,703,937.46 | 85,630,039.31 |
| 资本公积(元) | 8,221,939.78 | 8,221,939.78 | 8,221,939.78 | 8,221,939.78 |
| 盈余公积(元) | 9,739,383.75 | 8,348,699.77 | 8,348,699.77 | 7,212,839.14 |
| 未分配利润(元) | 47,651,563.64 | 35,729,284.23 | 40,133,297.91 | 30,195,260.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 215,358,440.22 | 65,528,505.61 | 190,591,795.94 | 76,560,267.37 |
| 经营活动产生的现金净流量(元) | 35,244,593.19 | -15,578,698.33 | 28,576,935.56 | -3,732,589.67 |
| 购建固定无形长期资产支付的现金(元) | 1,546,159.83 | 283,132.11 | 2,242,610.35 | 617,683.11 |
| 投资活动产生的现金净流量(元) | 14,265,424.30 | -283,132.11 | -1,994,378.35 | -613,193.11 |
| 筹资活动产生的现金净流量(元) | -7,416,960.00 | -5,921,500.00 | -2,093,000.00 | -396,500.00 |
| 现金及现金等价物净增加(元) | 42,093,057.49 | -21,783,330.44 | 24,489,557.21 | -4,742,282.78 |
| 期末现金及现金等价物余额(元) | 89,185,282.70 | 25,308,894.77 | 47,092,225.21 | 17,860,385.22 |
| 折旧与摊销(元) | 4,038,446.48 | 1,953,141.78 | 3,848,208.63 | 1,901,899.56 |
| 公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-24 | 2022-08-17 |
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