| 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) | 0.21 | 0.18 | 0.46 | 0.22 |
| 每股收益 - 稀释(元) | 0.21 | 0.18 | 0.46 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.18 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 2.29 | 2.27 | 2.11 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.37 | 0.24 | 0.37 |
| 每股营业收入(元) | 2.97 | 1.52 | 3.51 | 1.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.10 | 8.07 | 21.88 | 11.58 |
| 净资产收益率 - 加权(%) | 9.53 | 8.33 | 24.57 | 12.29 |
| 净资产收益率 - 平均(%) | 9.48 | 8.37 | 24.57 | 12.29 |
| 净资产收益率 - 扣除(%) | 7.86 | 8.25 | 20.59 | 11.26 |
| 总资产净利率 - 平均(%) | 5.84 | 4.98 | 15.53 | 8.30 |
| 总资产报酬率ROA(%) | 7.41 | 5.86 | 18.35 | 9.33 |
| 投入资本回报率ROIC(%) | 8.67 | 7.09 | 20.90 | 10.68 |
| 销售毛利率(%) | 23.20 | 27.47 | 27.01 | 24.38 |
| 销售净利率(%) | 7.11 | 12.04 | 13.12 | 13.00 |
| 资产负债率(%) | 40.61 | 42.96 | 35.82 | 28.04 |
| 资产周转率(倍) | 0.82 | 0.41 | 1.18 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.22 | 86.68 | 111.55 | 122.62 |
| 营业利润同比增长率(%) | -59.33 | -12.43 | 65.58 | 16.44 |
| 营业收入同比增长率(%) | -15.46 | -8.27 | 40.27 | 21.09 |
| 利润总额同比增长率(%) | -53.76 | -13.67 | 65.65 | 16.32 |
| 归属母公司股东的净利润同比增长率(%) | -54.82 | -15.02 | 56.78 | 16.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.50 | -10.61 | 79.79 | 13.27 |
| 总资产同比增长率(%) | 17.48 | 55.77 | 27.56 | - |
| 总负债同比增长率(%) | 33.20 | 138.72 | 23.91 | - |
| 净资产同比增长率(%) | 8.66 | 21.97 | 28.01 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 106,903,558.47 | 54,741,258.07 | 126,452,941.10 | 59,674,035.61 |
| 营业总成本(元) | 99,356,955.23 | 47,158,370.69 | 108,117,566.70 | 51,647,320.11 |
| 营业收入(元) | 106,903,558.47 | 54,741,258.07 | 126,452,941.10 | 59,674,035.61 |
| 营业利润(元) | 7,849,531.27 | 7,518,437.97 | 19,299,429.79 | 8,585,768.94 |
| 利润总额(元) | 8,921,292.21 | 7,404,719.25 | 19,295,174.79 | 8,576,900.95 |
| 净利润(元) | 7,596,615.99 | 6,592,833.07 | 16,588,213.00 | 7,758,302.66 |
| 归属母公司股东的净利润(元) | 7,499,482.04 | 6,592,833.07 | 16,597,733.31 | 7,758,302.66 |
| 非经常性损益(元) | 1,017,765.86 | -151,442.91 | 977,915.34 | 213,185.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,481,716.18 | 6,744,275.98 | 15,619,817.97 | 7,545,117.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 97,530,326.30 | 103,862,067.43 | 76,444,963.00 | 50,213,288.87 |
| 固定资产(元) | 38,192,516.76 | 29,163,742.48 | 31,418,651.61 | 30,602,609.44 |
| 资产总计(元) | 140,647,775.99 | 145,042,182.36 | 119,717,159.88 | 93,111,198.47 |
| 流动负债(元) | 57,114,043.55 | 62,316,264.72 | 42,879,928.36 | 26,103,877.29 |
| 负债合计(元) | 57,114,043.55 | 62,316,264.72 | 42,879,928.36 | 26,103,877.29 |
| 股东权益(元) | 83,533,732.44 | 82,725,917.64 | 76,837,231.52 | 67,007,321.18 |
| 归属母公司股东的权益(元) | 82,416,118.80 | 81,725,917.64 | 75,846,751.83 | 67,007,321.18 |
| 资本公积(元) | 16,492,085.93 | 16,492,085.93 | 16,492,085.93 | 16,492,085.93 |
| 盈余公积(元) | 3,123,823.29 | 2,338,322.68 | 2,338,322.68 | 675,693.26 |
| 未分配利润(元) | 26,800,209.58 | 26,895,509.03 | 21,016,343.22 | 13,839,541.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,936,044.98 | 47,449,883.80 | 141,064,149.23 | 73,171,679.58 |
| 经营活动产生的现金净流量(元) | 1,266,982.22 | -13,421,183.95 | 8,782,140.73 | 13,370,552.69 |
| 购建固定无形长期资产支付的现金(元) | 4,286,134.13 | 651,150.00 | 8,407,654.89 | 4,494,625.75 |
| 投资支付的现金(元) | 1,000.00 | - | 9,900,000.00 | 8,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,197,634.51 | -571,150.00 | -969,358.83 | -1,842,855.84 |
| 吸收投资收到的现金(元) | 30,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 38,000,000.00 | 28,000,000.00 | 22,500,000.00 | 17,500,000.00 |
| 筹资活动产生的现金净流量(元) | 6,768,981.53 | 13,500,000.00 | -6,084,450.01 | -11,023,496.84 |
| 现金及现金等价物净增加(元) | 3,831,965.40 | -492,333.95 | 1,692,140.38 | 497,670.91 |
| 期末现金及现金等价物余额(元) | 11,746,807.29 | 7,390,491.55 | 7,863,758.59 | 6,669,289.12 |
| 折旧与摊销(元) | - | 3,605,052.26 | 3,734,564.54 | 1,781,732.62 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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