| 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) | 0.09 | 0.05 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 1.73 | 1.69 | 1.85 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.33 | -0.07 | -0.14 |
| 每股营业收入(元) | 2.13 | 1.09 | 2.76 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.30 | 3.24 | 8.60 | 4.30 |
| 净资产收益率 - 加权(%) | 5.12 | 2.91 | 8.07 | 3.93 |
| 净资产收益率 - 平均(%) | 5.12 | 3.09 | 8.07 | 3.93 |
| 净资产收益率 - 扣除(%) | 4.07 | 2.72 | 6.61 | 2.83 |
| 总资产净利率 - 平均(%) | 2.94 | 1.70 | 4.86 | 2.34 |
| 总资产报酬率ROA(%) | 3.64 | 1.68 | 5.71 | 2.07 |
| 投入资本回报率ROIC(%) | 4.64 | 2.60 | 7.37 | 3.60 |
| 销售毛利率(%) | 17.21 | 15.37 | 18.33 | 15.92 |
| 销售净利率(%) | 4.30 | 5.03 | 5.77 | 5.70 |
| 资产负债率(%) | 42.85 | 47.63 | 42.23 | 43.81 |
| 资产周转率(倍) | 0.68 | 0.34 | 0.84 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.70 | 142.89 | 85.25 | 73.38 |
| 营业利润同比增长率(%) | -46.85 | -25.47 | -40.34 | -53.53 |
| 营业收入同比增长率(%) | -22.84 | -18.38 | 10.53 | 9.27 |
| 利润总额同比增长率(%) | -47.29 | -26.01 | -40.66 | -53.72 |
| 归属母公司股东的净利润同比增长率(%) | -42.45 | -28.00 | -33.14 | -15.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.17 | -8.24 | -32.08 | -43.49 |
| 总资产同比增长率(%) | -5.53 | 2.51 | -4.51 | 13.39 |
| 总负债同比增长率(%) | -4.13 | 11.45 | 7.19 | 66.13 |
| 净资产同比增长率(%) | -6.63 | -4.47 | -11.57 | -9.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 141,156,923.50 | 72,110,867.72 | 182,939,223.79 | 88,346,872.94 |
| 营业总成本(元) | 139,375,858.24 | 72,129,805.01 | 176,006,795.83 | 87,958,881.87 |
| 营业收入(元) | 141,156,923.50 | 72,110,867.72 | 182,939,223.79 | 88,346,872.94 |
| 营业利润(元) | 5,333,788.40 | 2,417,301.71 | 10,034,471.08 | 3,243,224.10 |
| 利润总额(元) | 5,292,296.82 | 2,398,810.13 | 10,040,871.08 | 3,242,239.69 |
| 净利润(元) | 6,075,854.29 | 3,623,869.53 | 10,556,720.90 | 5,033,137.16 |
| 归属母公司股东的净利润(元) | 6,075,854.29 | 3,623,869.53 | 10,556,720.90 | 5,033,137.16 |
| 非经常性损益(元) | 1,414,826.95 | 577,610.50 | 2,442,347.01 | 1,713,145.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,661,027.34 | 3,046,259.03 | 8,114,373.89 | 3,319,991.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 148,483,429.82 | 159,011,648.15 | 156,116,571.84 | 149,058,465.13 |
| 固定资产(元) | 47,161,540.58 | 49,638,133.72 | 50,873,767.31 | 53,172,036.15 |
| 资产总计(元) | 200,644,240.71 | 213,767,060.81 | 212,393,966.27 | 208,541,645.51 |
| 流动负债(元) | 70,651,826.22 | 98,236,497.08 | 85,389,058.41 | 77,062,009.75 |
| 非流动负债(元) | 15,332,705.98 | 3,583,829.80 | 4,296,427.04 | 14,294,738.68 |
| 负债合计(元) | 85,984,532.20 | 101,820,326.88 | 89,685,485.45 | 91,356,748.43 |
| 股东权益(元) | 114,659,708.51 | 111,946,733.93 | 122,708,480.82 | 117,184,897.08 |
| 归属母公司股东的权益(元) | 114,659,708.51 | 111,946,733.93 | 122,708,480.82 | 117,184,897.08 |
| 资本公积(元) | 7,167,200.00 | 7,167,200.00 | 7,167,200.00 | 7,167,200.00 |
| 盈余公积(元) | 13,820,193.43 | 13,202,888.13 | 13,202,888.13 | 12,147,216.04 |
| 未分配利润(元) | 27,262,540.56 | 25,330,662.40 | 36,138,392.69 | 31,670,481.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 181,666,365.03 | 103,042,732.28 | 155,959,621.70 | 64,829,140.38 |
| 经营活动产生的现金净流量(元) | 31,625,706.85 | 21,807,951.70 | -4,751,786.68 | -9,265,396.20 |
| 购建固定无形长期资产支付的现金(元) | 1,607,495.34 | 1,215,703.91 | 486,370.00 | 135,533.00 |
| 投资活动产生的现金净流量(元) | -1,607,495.34 | -1,215,703.91 | -486,370.00 | -135,533.00 |
| 取得借款收到的现金(元) | 72,000,000.00 | 36,000,000.00 | 95,000,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,342,902.69 | 9,349,019.51 | -8,448,246.83 | -4,773,447.21 |
| 现金及现金等价物净增加(元) | 22,675,308.82 | 29,941,267.30 | -13,686,403.51 | -14,174,376.41 |
| 期末现金及现金等价物余额(元) | 35,735,170.65 | 43,001,129.13 | 13,059,861.83 | 12,571,888.93 |
| 折旧与摊销(元) | 5,662,201.81 | 2,715,602.13 | 6,292,806.84 | 3,298,882.31 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-01-05 | 2022-08-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |