| 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) | 0.45 | 0.07 | 0.82 | 0.19 |
| 每股收益 - 稀释(元) | 0.45 | 0.07 | 0.82 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.07 | 0.82 | 0.19 |
| 每股净资产BPS(元) | 2.59 | 2.21 | 7.29 | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.59 | 0.54 | 0.15 |
| 每股营业收入(元) | 2.70 | 0.71 | 5.31 | 1.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.33 | 3.38 | 11.27 | 2.83 |
| 净资产收益率 - 加权(%) | 14.40 | 1.90 | 11.94 | 2.87 |
| 净资产收益率 - 平均(%) | 14.40 | 2.56 | 11.94 | 2.87 |
| 净资产收益率 - 扣除(%) | 15.29 | 2.12 | 9.46 | 2.46 |
| 总资产净利率 - 平均(%) | 9.54 | 1.61 | 8.16 | 2.01 |
| 总资产报酬率ROA(%) | 10.27 | 1.77 | 8.86 | 2.19 |
| 投入资本回报率ROIC(%) | 14.36 | 2.52 | 11.70 | 2.77 |
| 销售毛利率(%) | 38.69 | 43.71 | 39.37 | 44.31 |
| 销售净利率(%) | 16.56 | 10.56 | 15.21 | 13.50 |
| 资产负债率(%) | 33.83 | 41.97 | 33.14 | 27.97 |
| 资产周转率(倍) | 0.58 | 0.15 | 0.54 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.84 | 253.76 | 108.96 | 204.69 |
| 营业利润同比增长率(%) | 9.30 | -19.86 | -22.67 | 61.94 |
| 营业收入同比增长率(%) | 1.54 | 4.63 | 9.03 | 1.53 |
| 利润总额同比增长率(%) | 9.13 | -17.35 | -22.74 | 64.56 |
| 归属母公司股东的净利润同比增长率(%) | 9.32 | -20.45 | -21.39 | 48.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.86 | -42.70 | -31.91 | 53.59 |
| 总资产同比增长率(%) | -28.30 | -17.33 | 22.55 | - |
| 总负债同比增长率(%) | -26.83 | 24.04 | 49.63 | - |
| 净资产同比增长率(%) | -28.91 | -33.39 | 12.70 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 101,915,133.94 | 26,731,729.61 | 100,371,887.03 | 25,549,480.84 |
| 营业总成本(元) | 87,864,964.86 | 26,289,775.13 | 86,597,186.19 | 24,854,589.51 |
| 营业收入(元) | 101,915,133.94 | 26,731,729.61 | 100,371,887.03 | 25,549,480.84 |
| 营业利润(元) | 18,126,654.96 | 2,966,963.12 | 16,584,994.98 | 3,702,366.17 |
| 利润总额(元) | 18,127,717.40 | 3,111,052.63 | 16,611,385.62 | 3,764,068.80 |
| 净利润(元) | 16,875,989.62 | 2,822,457.41 | 15,264,197.25 | 3,450,007.82 |
| 归属母公司股东的净利润(元) | 16,942,221.63 | 2,826,042.90 | 15,497,557.84 | 3,552,395.28 |
| 非经常性损益(元) | 1,993,220.36 | 1,056,294.47 | 2,482,221.96 | 463,598.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,949,001.27 | 1,769,748.43 | 13,015,335.88 | 3,088,796.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 123,178,178.17 | 121,142,437.69 | 180,614,979.80 | 150,168,734.76 |
| 固定资产(元) | 20,087,416.00 | 20,399,791.53 | 21,080,583.41 | 22,056,131.64 |
| 资产总计(元) | 147,724,119.12 | 144,533,564.50 | 206,041,412.05 | 174,840,471.31 |
| 流动负债(元) | 49,254,972.68 | 59,889,994.11 | 67,445,299.07 | 47,983,547.76 |
| 非流动负债(元) | 714,144.00 | 770,000.00 | 845,000.00 | 920,000.00 |
| 负债合计(元) | 49,969,116.68 | 60,659,994.11 | 68,290,299.07 | 48,903,547.76 |
| 股东权益(元) | 97,755,002.44 | 83,873,570.39 | 137,751,112.98 | 125,936,923.55 |
| 归属母公司股东的权益(元) | 97,755,002.44 | 83,638,823.71 | 137,512,780.81 | 125,567,618.25 |
| 资本公积(元) | 105.00 | - | 5,208,000.00 | 5,208,000.00 |
| 盈余公积(元) | 12,062,967.99 | 9,450,000.00 | 9,450,000.00 | 5,909,078.79 |
| 未分配利润(元) | 47,891,929.45 | 36,388,823.71 | 103,954,780.81 | 95,550,539.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 119,080,753.84 | 67,835,581.31 | 109,363,690.83 | 52,296,628.41 |
| 经营活动产生的现金净流量(元) | 31,694,727.47 | 22,294,468.71 | 10,145,884.57 | 2,859,341.36 |
| 购建固定无形长期资产支付的现金(元) | 420,367.26 | 333,000.00 | 1,410,851.76 | 204,930.00 |
| 投资支付的现金(元) | 179,850,000.00 | 125,400,000.00 | 109,710,000.00 | 42,500,000.00 |
| 投资活动产生的现金净流量(元) | 22,258,261.40 | 32,667,768.73 | -4,540,191.07 | 1,075,076.58 |
| 取得借款收到的现金(元) | 7,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -51,454,255.05 | -56,096,721.56 | -3,054,865.62 | -563,694.00 |
| 现金及现金等价物净增加(元) | 2,499,976.63 | -1,134,484.12 | 2,550,827.88 | 3,370,723.94 |
| 期末现金及现金等价物余额(元) | 7,735,406.42 | 4,100,945.67 | 5,235,429.79 | 6,055,325.85 |
| 折旧与摊销(元) | 2,315,189.00 | 1,036,810.10 | 2,066,076.22 | 1,028,164.06 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-29 |
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