| 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) | 0.38 | 0.18 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 0.38 | 0.18 | 0.61 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.18 | 0.61 | - |
| 每股净资产BPS(元) | 3.10 | 2.88 | 3.79 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.09 | 0.37 | - |
| 每股营业收入(元) | 6.69 | 4.27 | 10.11 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.23 | 6.32 | 16.03 | - |
| 净资产收益率 - 加权(%) | 13.10 | 4.92 | 17.49 | - |
| 净资产收益率 - 平均(%) | 11.01 | 5.46 | 17.49 | - |
| 净资产收益率 - 扣除(%) | 9.77 | 4.81 | 9.23 | - |
| 总资产净利率 - 平均(%) | 7.48 | 3.62 | 11.88 | - |
| 总资产报酬率ROA(%) | 7.00 | 3.17 | 10.43 | - |
| 投入资本回报率ROIC(%) | 9.48 | 4.51 | 15.63 | 15.00 |
| 销售毛利率(%) | 40.45 | 30.35 | 30.32 | 30.80 |
| 销售净利率(%) | 5.67 | 4.27 | 6.01 | 5.62 |
| 资产负债率(%) | 33.77 | 37.49 | 30.58 | - |
| 资产周转率(倍) | 1.32 | 0.85 | 1.98 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.69 | 111.03 | 100.37 | 98.70 |
| 营业利润同比增长率(%) | -30.34 | -23.75 | -11.00 | - |
| 营业收入同比增长率(%) | -33.87 | -14.29 | 21.07 | - |
| 利润总额同比增长率(%) | -30.77 | -23.68 | -10.87 | - |
| 归属母公司股东的净利润同比增长率(%) | -37.60 | -34.90 | -14.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.60 | 22.95 | -20.03 | - |
| 总资产同比增长率(%) | -14.29 | - | 14.42 | - |
| 总负债同比增长率(%) | -5.36 | - | 3.39 | - |
| 净资产同比增长率(%) | -18.18 | - | 20.06 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,726,509.06 | 135,756,842.50 | 321,693,678.39 | 158,388,031.60 |
| 营业总成本(元) | 203,480,257.54 | 130,727,398.90 | 311,993,405.11 | 155,542,682.52 |
| 营业收入(元) | 212,726,509.06 | 135,756,842.50 | 321,693,678.39 | 158,388,031.60 |
| 营业利润(元) | 12,966,127.08 | 6,031,442.21 | 18,612,780.58 | 7,909,582.66 |
| 利润总额(元) | 12,878,877.18 | 6,034,568.67 | 18,602,118.54 | 7,906,920.62 |
| 净利润(元) | 12,061,478.78 | 5,794,980.03 | 19,329,118.22 | 8,902,113.63 |
| 归属母公司股东的净利润(元) | 12,061,478.78 | 5,794,980.03 | 19,329,118.22 | 8,902,113.63 |
| 非经常性损益(元) | 2,433,925.20 | 1,379,165.34 | 8,196,007.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,627,553.58 | 4,415,814.69 | 11,133,110.31 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 124,507,555.54 | 131,500,170.69 | 157,212,652.84 | - |
| 固定资产(元) | 753,994.84 | 964,734.91 | 1,192,899.78 | - |
| 资产总计(元) | 148,848,755.40 | 146,794,461.35 | 173,672,266.83 | - |
| 流动负债(元) | 50,265,610.40 | 53,529,466.34 | 51,612,734.05 | - |
| 非流动负债(元) | - | 1,500,000.00 | 1,500,000.00 | - |
| 负债合计(元) | 50,265,610.40 | 55,029,466.34 | 53,112,734.05 | - |
| 股东权益(元) | 98,583,145.00 | 91,764,995.01 | 120,559,532.78 | - |
| 归属母公司股东的权益(元) | 98,583,145.00 | 91,764,995.01 | 120,559,532.78 | - |
| 资本公积(元) | 46,141,988.81 | 45,449,604.23 | 45,040,506.23 | - |
| 盈余公积(元) | 7,601,288.09 | 6,526,298.14 | 6,516,936.84 | - |
| 未分配利润(元) | 13,088,302.92 | 7,969,494.86 | 37,184,098.53 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 222,696,649.00 | 150,730,941.99 | 322,868,878.81 | 156,335,004.42 |
| 经营活动产生的现金净流量(元) | 14,053,188.52 | -2,971,713.96 | 11,655,538.00 | -6,177,279.33 |
| 购建固定无形长期资产支付的现金(元) | 1,671,515.22 | - | 427,067.26 | 146,840.95 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,663,916.62 | 7,876.00 | -423,707.26 | -143,480.95 |
| 筹资活动产生的现金净流量(元) | -37,719,024.79 | -36,274,704.67 | -2,269,425.18 | -1,256,175.27 |
| 现金及现金等价物净增加(元) | -35,023,931.48 | -39,156,675.09 | 9,918,281.47 | -6,839,534.07 |
| 期末现金及现金等价物余额(元) | 72,306,391.51 | 68,173,647.90 | 107,330,322.99 | 90,572,507.45 |
| 折旧与摊销(元) | 3,208,220.52 | 1,567,690.42 | 3,025,380.83 | 1,470,168.87 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-07 | 2023-08-31 |
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