| 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) | 0.12 | 0.04 | 0.48 | 0.47 |
| 每股收益 - 稀释(元) | 0.12 | 0.04 | 0.48 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.04 | 0.48 | - |
| 每股净资产BPS(元) | 2.93 | 3.34 | 3.29 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.11 | 0.82 | - |
| 每股营业收入(元) | 1.53 | 0.66 | 2.32 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.98 | 1.17 | 14.72 | - |
| 净资产收益率 - 加权(%) | 3.60 | 1.18 | 15.95 | - |
| 净资产收益率 - 平均(%) | 3.75 | 1.18 | 15.95 | - |
| 净资产收益率 - 扣除(%) | 3.36 | 1.01 | 9.46 | - |
| 总资产净利率 - 平均(%) | 2.94 | 0.94 | 13.43 | - |
| 总资产报酬率ROA(%) | 2.72 | 0.67 | 15.09 | - |
| 投入资本回报率ROIC(%) | 2.80 | 0.74 | 15.54 | 33.34 |
| 销售毛利率(%) | 34.05 | 28.99 | 42.25 | 46.12 |
| 销售净利率(%) | 6.93 | 5.38 | 20.85 | 31.57 |
| 资产负债率(%) | 13.61 | 9.87 | 14.94 | - |
| 资产周转率(倍) | 0.42 | 0.18 | 0.64 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.58 | 111.51 | 111.44 | 102.21 |
| 营业利润同比增长率(%) | -80.70 | -93.65 | -48.10 | - |
| 营业收入同比增长率(%) | -33.94 | -55.43 | -18.52 | - |
| 利润总额同比增长率(%) | -78.71 | -93.35 | -48.03 | - |
| 归属母公司股东的净利润同比增长率(%) | -75.96 | -91.59 | -48.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.43 | -91.42 | -41.11 | - |
| 总资产同比增长率(%) | -12.80 | - | 15.17 | - |
| 总负债同比增长率(%) | -20.59 | - | 0.47 | - |
| 净资产同比增长率(%) | -11.07 | - | 18.17 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 101,301,628.40 | 43,686,902.78 | 153,342,134.29 | 98,027,801.40 |
| 营业总成本(元) | 91,627,620.83 | 41,583,623.48 | 118,842,352.73 | 66,979,250.44 |
| 营业收入(元) | 101,301,628.40 | 43,686,902.78 | 153,342,134.29 | 98,027,801.40 |
| 营业利润(元) | 7,113,261.98 | 2,287,854.87 | 36,853,822.66 | 36,043,545.98 |
| 利润总额(元) | 7,776,951.08 | 2,384,084.50 | 36,530,420.23 | 35,843,087.64 |
| 净利润(元) | 7,019,294.38 | 2,348,370.25 | 31,967,135.71 | 30,947,526.88 |
| 归属母公司股东的净利润(元) | 7,700,890.06 | 2,588,758.65 | 32,040,032.23 | 30,771,403.89 |
| 非经常性损益(元) | 1,203,448.53 | 346,825.50 | 11,455,886.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,497,441.53 | 2,241,933.15 | 20,584,100.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,898,546.46 | 147,939,442.20 | 153,556,273.46 | - |
| 固定资产(元) | 83,256,705.65 | 86,959,911.12 | 91,957,570.03 | - |
| 资产总计(元) | 222,126,747.01 | 243,791,718.25 | 254,735,979.92 | - |
| 流动负债(元) | 26,671,802.65 | 21,761,016.42 | 35,598,546.55 | - |
| 非流动负债(元) | 3,552,043.48 | 2,303,603.75 | 2,462,125.15 | - |
| 负债合计(元) | 30,223,846.13 | 24,064,620.17 | 38,060,671.70 | - |
| 股东权益(元) | 191,902,900.88 | 219,727,098.08 | 216,675,308.22 | - |
| 归属母公司股东的权益(元) | 193,503,136.47 | 220,883,248.93 | 217,593,948.13 | - |
| 资本公积(元) | 23,008,885.52 | 22,437,760.85 | 21,725,587.24 | - |
| 盈余公积(元) | 21,875,655.97 | 20,998,649.78 | 21,000,244.55 | - |
| 未分配利润(元) | 82,468,594.98 | 111,296,838.30 | 108,718,116.34 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 96,823,069.04 | 48,715,950.66 | 170,884,260.16 | 100,196,865.39 |
| 经营活动产生的现金净流量(元) | 14,358,109.93 | 7,191,162.24 | 54,031,470.70 | 38,071,646.96 |
| 购建固定无形长期资产支付的现金(元) | 4,430,582.59 | 2,065,730.16 | 28,301,131.83 | 21,658,899.89 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,378,342.59 | -2,065,730.16 | -28,217,696.48 | -21,589,779.89 |
| 筹资活动产生的现金净流量(元) | -34,017,239.95 | -435,247.71 | -1,071,360.00 | -3,752,880.00 |
| 现金及现金等价物净增加(元) | -23,294,427.78 | 5,295,303.84 | 26,648,587.36 | 13,647,884.35 |
| 期末现金及现金等价物余额(元) | 64,719,599.17 | 93,309,330.79 | 88,014,026.95 | 75,013,323.94 |
| 折旧与摊销(元) | 11,582,243.85 | 5,923,115.64 | 11,035,971.62 | 5,415,778.77 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-05-11 | 2023-08-28 |
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