| 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) | 0.26 | 0.05 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.26 | 0.05 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.05 | 0.36 | - |
| 每股净资产BPS(元) | 1.74 | 1.53 | 1.54 | - |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.16 | 0.42 | - |
| 每股营业收入(元) | 1.69 | 0.69 | 1.83 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.85 | 3.06 | 23.23 | - |
| 净资产收益率 - 加权(%) | 15.68 | 3.02 | 25.83 | - |
| 净资产收益率 - 平均(%) | 15.76 | 3.04 | 25.65 | - |
| 净资产收益率 - 扣除(%) | 13.41 | 1.63 | 22.13 | - |
| 总资产净利率 - 平均(%) | 10.10 | 2.07 | 15.93 | - |
| 总资产报酬率ROA(%) | 11.74 | 2.37 | 18.27 | - |
| 投入资本回报率ROIC(%) | 13.61 | 2.77 | 20.62 | 17.42 |
| 销售毛利率(%) | 39.48 | 34.18 | 39.92 | 40.23 |
| 销售净利率(%) | 15.33 | 6.79 | 19.55 | 15.75 |
| 资产负债率(%) | 38.13 | 31.01 | 33.17 | - |
| 资产周转率(倍) | 0.66 | 0.30 | 0.81 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.98 | 105.20 | 93.57 | 94.87 |
| 营业利润同比增长率(%) | -27.28 | -85.23 | -37.04 | - |
| 营业收入同比增长率(%) | -7.99 | -23.88 | -12.20 | - |
| 利润总额同比增长率(%) | -25.75 | -72.31 | -33.06 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.77 | -67.17 | -29.51 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.04 | -83.74 | -33.18 | - |
| 总资产同比增长率(%) | 22.04 | - | 5.28 | - |
| 总负债同比增长率(%) | 40.26 | - | -18.61 | - |
| 净资产同比增长率(%) | 13.10 | - | 23.24 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,199,460.33 | 31,852,124.99 | 84,906,541.56 | 41,846,880.29 |
| 营业总成本(元) | 65,143,615.52 | 30,619,523.03 | 67,235,691.44 | 33,793,868.90 |
| 营业收入(元) | 78,199,460.33 | 31,852,124.99 | 84,906,541.56 | 41,846,880.29 |
| 营业利润(元) | 12,414,726.67 | 1,169,296.16 | 17,072,996.84 | 7,914,908.56 |
| 利润总额(元) | 13,364,766.91 | 2,169,031.40 | 17,998,517.89 | 7,831,892.17 |
| 净利润(元) | 11,989,729.05 | 2,162,965.25 | 16,599,429.53 | 6,589,303.04 |
| 归属母公司股东的净利润(元) | 11,989,729.05 | 2,162,965.25 | 16,599,429.53 | 6,589,303.04 |
| 非经常性损益(元) | 1,167,464.86 | 1,006,313.98 | 786,692.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,822,264.19 | 1,156,651.27 | 15,812,736.63 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,248,001.51 | 59,634,009.70 | 60,695,637.80 | - |
| 固定资产(元) | 30,255,061.01 | 32,683,233.89 | 31,091,334.77 | - |
| 资产总计(元) | 130,481,056.37 | 102,570,583.45 | 106,916,368.72 | - |
| 流动负债(元) | 41,994,910.22 | 30,983,809.76 | 31,558,088.07 | - |
| 非流动负债(元) | 7,754,731.27 | 824,237.40 | 3,910,449.26 | - |
| 负债合计(元) | 49,749,641.49 | 31,808,047.16 | 35,468,537.33 | - |
| 股东权益(元) | 80,731,414.88 | 70,762,536.29 | 71,447,831.39 | - |
| 归属母公司股东的权益(元) | 80,731,414.88 | 70,762,536.29 | 71,447,831.39 | - |
| 资本公积(元) | 14,739,897.22 | 14,564,351.62 | 15,524,853.36 | - |
| 盈余公积(元) | 2,945,850.03 | 1,654,384.58 | 1,654,384.58 | - |
| 未分配利润(元) | 16,661,701.70 | 8,230,179.46 | 7,922,621.65 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,440,169.04 | 33,507,023.21 | 79,446,877.13 | 39,702,206.48 |
| 经营活动产生的现金净流量(元) | 27,388,874.25 | 7,187,634.06 | 19,691,538.60 | 10,705,415.90 |
| 购建固定无形长期资产支付的现金(元) | 403,037.14 | 237,782.14 | 10,076,195.96 | 5,947,583.81 |
| 投资支付的现金(元) | 1,136,047.34 | 1,136,047.34 | - | - |
| 投资活动产生的现金净流量(元) | -1,133,084.48 | -1,051,829.48 | -10,076,195.96 | -5,947,583.81 |
| 吸收投资收到的现金(元) | - | - | 9,149,489.81 | 9,149,489.81 |
| 取得借款收到的现金(元) | 15,000,000.00 | 5,000,000.00 | 28,140,000.00 | 17,140,000.00 |
| 筹资活动产生的现金净流量(元) | -4,747,210.67 | -58,073.54 | -11,446,161.85 | 2,590,365.37 |
| 现金及现金等价物净增加(元) | 21,503,824.71 | 6,009,654.85 | -1,922,631.25 | 7,206,733.50 |
| 期末现金及现金等价物余额(元) | 29,996,706.79 | 14,497,066.38 | 8,487,411.53 | 17,616,776.28 |
| 折旧与摊销(元) | 5,178,019.56 | 2,556,280.18 | 5,250,265.14 | 2,860,190.29 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
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