| 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) | 0.48 | 0.08 | 0.61 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.08 | 0.61 | 0.08 |
| 每股净资产BPS(元) | 4.58 | 4.19 | 4.66 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -2.24 | 2.03 | -1.24 |
| 每股营业收入(元) | 7.64 | 3.43 | 6.82 | 2.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.37 | 1.86 | 13.15 | 1.67 |
| 净资产收益率 - 加权(%) | 10.29 | 1.66 | 13.14 | 1.68 |
| 净资产收益率 - 平均(%) | 10.28 | 1.76 | 13.27 | 1.68 |
| 净资产收益率 - 扣除(%) | 8.65 | 1.51 | 11.29 | 0.89 |
| 总资产净利率 - 平均(%) | 5.02 | 0.83 | 7.57 | 1.10 |
| 总资产报酬率ROA(%) | 5.35 | 0.84 | 7.98 | 1.11 |
| 投入资本回报率ROIC(%) | 9.39 | 1.58 | 13.16 | 1.60 |
| 销售毛利率(%) | 21.21 | 22.71 | 25.24 | 25.38 |
| 销售净利率(%) | 6.13 | 2.06 | 9.02 | 2.99 |
| 资产负债率(%) | 50.97 | 45.03 | 49.75 | 32.37 |
| 资产周转率(倍) | 0.82 | 0.40 | 0.84 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.86 | 140.28 | 158.57 | 94.21 |
| 营业利润同比增长率(%) | -25.37 | -10.23 | 17.96 | 365.69 |
| 营业收入同比增长率(%) | 12.06 | 34.86 | 0.67 | 32.26 |
| 利润总额同比增长率(%) | -24.90 | -10.23 | 17.66 | 365.69 |
| 归属母公司股东的净利润同比增长率(%) | -22.45 | 0.46 | 16.65 | 314.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.51 | 52.81 | -13.11 | -36.57 |
| 总资产同比增长率(%) | 0.67 | 10.56 | 33.83 | 12.33 |
| 总负债同比增长率(%) | 3.14 | 53.84 | 95.99 | 8.83 |
| 净资产同比增长率(%) | -1.60 | -10.03 | 1.81 | 14.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 185,115,769.38 | 83,050,468.67 | 165,196,303.12 | 61,580,520.11 |
| 营业总成本(元) | 172,434,760.71 | 81,236,633.56 | 151,120,423.54 | 61,012,337.77 |
| 营业收入(元) | 185,115,769.38 | 83,050,468.67 | 165,196,303.12 | 61,580,520.11 |
| 营业利润(元) | 11,804,761.33 | 1,690,782.04 | 15,818,404.69 | 1,883,493.92 |
| 利润总额(元) | 11,804,760.13 | 1,690,782.04 | 15,718,404.69 | 1,883,493.92 |
| 净利润(元) | 11,356,446.35 | 1,709,210.98 | 14,897,230.73 | 1,840,452.90 |
| 归属母公司股东的净利润(元) | 11,511,548.90 | 1,891,254.46 | 14,843,607.16 | 1,882,659.77 |
| 非经常性损益(元) | 1,912,703.99 | 360,114.20 | 2,102,510.68 | 880,653.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,598,844.91 | 1,531,140.26 | 12,741,096.48 | 1,002,005.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 220,340,504.56 | 177,893,642.19 | 222,851,255.98 | 164,140,738.19 |
| 固定资产(元) | 138,029.64 | 146,465.94 | 129,141.25 | 133,701.67 |
| 资产总计(元) | 226,870,448.49 | 184,779,936.82 | 225,370,753.21 | 167,123,508.92 |
| 流动负债(元) | 113,814,052.43 | 78,499,697.43 | 112,118,313.88 | 54,091,247.42 |
| 非流动负债(元) | 1,826,707.29 | 4,714,589.08 | - | - |
| 负债合计(元) | 115,640,759.72 | 83,214,286.51 | 112,118,313.88 | 54,091,247.42 |
| 股东权益(元) | 111,229,688.77 | 101,565,650.31 | 113,252,439.33 | 113,032,261.50 |
| 归属母公司股东的权益(元) | 111,016,292.86 | 101,454,195.33 | 112,883,940.87 | 112,759,593.48 |
| 资本公积(元) | 62,990,823.94 | 62,990,823.94 | 62,990,823.94 | 62,990,823.94 |
| 盈余公积(元) | 9,546,177.27 | 8,284,918.91 | 8,284,918.91 | 6,848,875.33 |
| 未分配利润(元) | 14,259,291.65 | 5,958,452.48 | 17,388,198.02 | 18,699,894.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 182,998,174.80 | 116,505,830.83 | 261,946,580.09 | 58,017,870.98 |
| 经营活动产生的现金净流量(元) | -14,888,308.50 | -54,348,954.39 | 49,069,894.85 | -30,106,894.38 |
| 购建固定无形长期资产支付的现金(元) | 27,650.00 | 27,650.00 | - | - |
| 投资支付的现金(元) | 302,169,745.78 | - | 249,693,865.00 | - |
| 投资活动产生的现金净流量(元) | -9,527,557.05 | 49,228,499.11 | -35,518,651.59 | 8,693,625.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,727,483.65 | -13,131,761.01 | -14,603,078.50 | - |
| 现金及现金等价物净增加(元) | -19,688,381.90 | -18,252,216.29 | -1,051,835.24 | -21,413,269.38 |
| 期末现金及现金等价物余额(元) | 8,061,253.25 | 9,497,418.86 | 27,749,635.15 | 7,388,201.01 |
| 折旧与摊销(元) | 1,686,924.58 | 822,769.63 | 1,561,038.36 | 967,291.22 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-24 | 2022-08-25 |
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