| 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) | 0.03 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.71 | 1.72 | 1.68 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.02 | -0.03 | -0.03 |
| 每股营业收入(元) | 3.35 | 1.51 | 3.27 | 1.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.80 | 2.01 | 2.30 | 1.90 |
| 净资产收益率 - 加权(%) | 1.82 | 2.03 | 2.32 | 1.91 |
| 净资产收益率 - 平均(%) | 1.82 | 2.03 | 2.32 | 1.91 |
| 净资产收益率 - 扣除(%) | 1.91 | 2.29 | 0.31 | 0.08 |
| 总资产净利率 - 平均(%) | 0.70 | 0.79 | 0.88 | 0.76 |
| 总资产报酬率ROA(%) | 2.57 | 1.72 | 2.45 | 1.66 |
| 投入资本回报率ROIC(%) | 3.43 | 2.35 | 3.76 | 2.33 |
| 销售毛利率(%) | 12.77 | 16.08 | 15.09 | 16.49 |
| 销售净利率(%) | 0.92 | 2.29 | 1.18 | 2.23 |
| 资产负债率(%) | 59.95 | 59.25 | 63.06 | 59.12 |
| 资产周转率(倍) | 0.76 | 0.34 | 0.75 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.54 | 145.40 | 141.91 | 116.63 |
| 营业利润同比增长率(%) | 39.32 | 41.60 | -14.19 | -16.04 |
| 营业收入同比增长率(%) | 2.33 | 5.58 | 1.80 | 0.29 |
| 利润总额同比增长率(%) | 25.96 | 23.25 | -9.06 | -8.96 |
| 归属母公司股东的净利润同比增长率(%) | -20.12 | 8.44 | 5.95 | 7.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 533.88 | 2,934.66 | -78.51 | -95.46 |
| 总资产同比增长率(%) | -6.08 | 2.78 | 8.07 | -0.12 |
| 总负债同比增长率(%) | -10.72 | 2.99 | 11.73 | -1.77 |
| 净资产同比增长率(%) | 1.83 | 2.47 | 2.35 | 2.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 194,135,971.08 | 87,305,927.48 | 189,713,070.95 | 82,694,453.03 |
| 营业总成本(元) | 194,001,812.36 | 85,209,329.80 | 185,962,736.38 | 82,383,813.83 |
| 营业收入(元) | 194,135,971.08 | 87,305,927.48 | 189,713,070.95 | 82,694,453.03 |
| 营业利润(元) | 2,570,461.36 | 2,433,803.57 | 1,844,962.10 | 1,718,779.98 |
| 利润总额(元) | 2,268,466.11 | 2,128,254.21 | 1,800,876.94 | 1,726,769.98 |
| 净利润(元) | 1,790,067.11 | 1,998,997.46 | 2,240,983.60 | 1,843,354.28 |
| 归属母公司股东的净利润(元) | 1,790,067.11 | 1,998,997.46 | 2,240,983.60 | 1,843,354.28 |
| 非经常性损益(元) | -106,111.92 | -279,709.86 | 1,935,339.31 | 1,768,264.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,896,179.03 | 2,278,707.32 | 305,644.29 | 75,089.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 141,107,073.59 | 131,545,383.67 | 145,545,082.15 | 114,850,977.98 |
| 固定资产(元) | 86,385,369.26 | 91,729,782.10 | 96,457,277.90 | 101,576,807.40 |
| 资产总计(元) | 248,141,852.05 | 244,385,691.69 | 264,204,299.09 | 237,782,328.07 |
| 流动负债(元) | 88,565,704.68 | 83,377,144.34 | 105,653,617.15 | 80,357,928.16 |
| 非流动负债(元) | 60,189,793.44 | 61,415,114.66 | 60,956,246.71 | 60,227,594.00 |
| 负债合计(元) | 148,755,498.12 | 144,792,259.00 | 166,609,863.86 | 140,585,522.16 |
| 股东权益(元) | 99,386,353.93 | 99,593,432.69 | 97,594,435.23 | 97,196,805.91 |
| 归属母公司股东的权益(元) | 99,386,353.93 | 99,593,432.69 | 97,594,435.23 | 97,196,805.91 |
| 资本公积(元) | 10,664,376.77 | 10,664,376.77 | 10,664,376.77 | 10,664,376.77 |
| 盈余公积(元) | 3,785,851.73 | 3,430,655.33 | 3,430,655.33 | 3,133,460.97 |
| 未分配利润(元) | 26,936,125.43 | 27,498,400.59 | 25,499,403.13 | 25,398,968.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 253,419,506.12 | 126,939,359.55 | 269,226,374.28 | 96,444,611.05 |
| 经营活动产生的现金净流量(元) | 14,848,353.82 | 1,042,674.07 | -2,004,206.79 | -1,969,373.35 |
| 购建固定无形长期资产支付的现金(元) | 4,486,743.17 | 2,470,873.77 | 1,059,942.48 | 3,504,005.87 |
| 投资活动产生的现金净流量(元) | -3,441,790.19 | -2,414,873.77 | 781,857.52 | -1,924,205.87 |
| 取得借款收到的现金(元) | 94,000,000.00 | 68,000,000.00 | 27,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,060,708.50 | 518,948.06 | 808,529.71 | 2,594,939.95 |
| 现金及现金等价物净增加(元) | 345,855.13 | -853,251.64 | -413,819.56 | -1,298,639.27 |
| 期末现金及现金等价物余额(元) | 3,880,980.03 | 2,681,873.26 | 3,535,124.90 | 2,650,305.19 |
| 折旧与摊销(元) | 10,956,397.16 | 5,637,792.39 | 11,887,250.26 | 5,643,917.92 |
| 公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
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