| 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) | 0.39 | 0.06 | 0.16 | 0.38 |
| 每股收益 - 稀释(元) | 0.39 | 0.06 | - | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.06 | 0.16 | 0.38 |
| 每股净资产BPS(元) | 1.92 | 1.60 | 1.54 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.09 | 0.38 | -0.14 |
| 每股营业收入(元) | 3.83 | 1.42 | 3.04 | 4.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.29 | 3.92 | 10.49 | 9.08 |
| 净资产收益率 - 加权(%) | 22.55 | 4.00 | 11.07 | 9.51 |
| 净资产收益率 - 平均(%) | 22.54 | 4.00 | 11.07 | 9.51 |
| 净资产收益率 - 扣除(%) | 15.95 | 2.24 | 10.35 | 9.08 |
| 总资产净利率 - 平均(%) | 8.74 | 1.58 | 4.58 | 4.38 |
| 总资产报酬率ROA(%) | 10.39 | 1.36 | 5.65 | 4.89 |
| 投入资本回报率ROIC(%) | 14.06 | 2.60 | 8.34 | 6.94 |
| 销售毛利率(%) | 30.24 | 30.01 | 29.91 | 31.75 |
| 销售净利率(%) | 10.19 | 4.43 | 5.31 | 8.30 |
| 资产负债率(%) | 60.95 | 59.54 | 61.56 | 53.22 |
| 资产周转率(倍) | 0.86 | 0.36 | 0.86 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 132.44 | 87.74 | 98.76 |
| 营业利润同比增长率(%) | 88.65 | -71.69 | -70.05 | -68.84 |
| 营业收入同比增长率(%) | 25.97 | -14.38 | -23.18 | -30.43 |
| 利润总额同比增长率(%) | 152.78 | -72.80 | -69.81 | -68.59 |
| 归属母公司股东的净利润同比增长率(%) | 141.79 | -54.32 | -64.06 | -63.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.97 | -74.13 | -64.21 | -62.80 |
| 总资产同比增长率(%) | 23.12 | 22.25 | 31.34 | 1.15 |
| 总负债同比增长率(%) | 21.91 | 36.77 | 47.52 | -9.12 |
| 净资产同比增长率(%) | 25.08 | 5.72 | 11.72 | 16.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,135,728.54 | 28,956,778.98 | 62,025,551.14 | 33,821,823.21 |
| 营业总成本(元) | 72,085,309.21 | 28,795,433.02 | 58,832,804.85 | 30,716,039.51 |
| 营业收入(元) | 78,135,728.54 | 28,956,778.98 | 62,025,551.14 | 33,821,823.21 |
| 营业利润(元) | 6,174,213.32 | 812,323.42 | 3,272,756.43 | 2,869,039.15 |
| 利润总额(元) | 8,193,339.63 | 782,292.34 | 3,241,267.32 | 2,875,942.06 |
| 净利润(元) | 7,963,042.30 | 1,281,957.82 | 3,293,414.86 | 2,806,490.99 |
| 归属母公司股东的净利润(元) | 7,963,042.30 | 1,281,957.82 | 3,293,414.86 | 2,806,490.99 |
| 非经常性损益(元) | 1,703,331.12 | 548,997.41 | 44,917.82 | -27,161.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,259,711.18 | 732,960.41 | 3,248,497.04 | 2,806,490.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,932,468.31 | 36,484,194.97 | 35,788,609.38 | 33,845,062.02 |
| 固定资产(元) | 33,995,981.90 | 34,736,610.67 | 36,043,847.75 | 26,514,295.53 |
| 资产总计(元) | 100,534,055.52 | 80,752,370.15 | 81,654,527.24 | 66,057,350.03 |
| 流动负债(元) | 50,994,938.24 | 42,732,051.19 | 44,280,508.89 | 34,892,320.50 |
| 非流动负债(元) | 10,283,587.73 | 5,350,571.88 | 5,986,229.09 | 264,164.14 |
| 负债合计(元) | 61,278,525.97 | 48,082,623.07 | 50,266,737.98 | 35,156,484.64 |
| 股东权益(元) | 39,255,529.55 | 32,669,747.08 | 31,387,789.26 | 30,900,865.39 |
| 归属母公司股东的权益(元) | 39,255,529.55 | 32,669,747.08 | 31,387,789.26 | 30,900,865.39 |
| 资本公积(元) | 13,558,165.60 | 13,558,165.60 | 13,558,165.60 | 26,552,335.60 |
| 盈余公积(元) | 20,427.37 | 20,427.37 | 20,427.37 | 20,427.37 |
| 未分配利润(元) | 5,348,151.12 | -1,328,255.89 | -2,610,213.71 | -3,097,137.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,021,819.37 | 38,349,887.88 | 54,421,202.58 | 33,402,882.67 |
| 经营活动产生的现金净流量(元) | 10,580,592.73 | -1,894,046.37 | 7,742,276.99 | -1,068,182.82 |
| 购建固定无形长期资产支付的现金(元) | 3,148,887.88 | 1,250,946.51 | 17,607,115.36 | 5,298,209.99 |
| 投资支付的现金(元) | 2,414,523.07 | - | 45,639,183.93 | - |
| 投资活动产生的现金净流量(元) | -4,457,616.86 | -422,712.31 | -17,857,432.62 | -5,183,559.99 |
| 取得借款收到的现金(元) | 22,300,000.00 | 17,000,000.00 | 27,100,000.00 | 13,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,510,175.32 | 4,451,381.24 | 6,116,076.23 | 4,941,246.44 |
| 现金及现金等价物净增加(元) | 5,178,830.19 | 2,396,867.40 | -3,652,247.66 | -1,085,706.37 |
| 期末现金及现金等价物余额(元) | 14,631,116.99 | 11,849,191.32 | 9,452,286.80 | 12,018,828.09 |
| 折旧与摊销(元) | 6,425,521.82 | 2,747,559.85 | 4,285,385.16 | 1,458,362.68 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-12 | 2022-08-15 |
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