| 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) | 0.06 | 0.04 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 1.82 | 1.81 | 1.83 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.08 | 0.15 | 0.02 |
| 每股营业收入(元) | 1.03 | 0.46 | 0.97 | 0.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.41 | 2.44 | 8.56 | 3.50 |
| 净资产收益率 - 加权(%) | 3.41 | 2.39 | 8.77 | 3.51 |
| 净资产收益率 - 平均(%) | 3.41 | 2.43 | 8.81 | 3.51 |
| 净资产收益率 - 扣除(%) | 3.02 | 2.44 | 8.51 | 3.48 |
| 总资产净利率 - 平均(%) | 2.10 | 1.53 | 5.27 | 2.08 |
| 总资产报酬率ROA(%) | 2.36 | 1.76 | 6.39 | 2.22 |
| 投入资本回报率ROIC(%) | 3.46 | 2.41 | 8.55 | 3.50 |
| 销售毛利率(%) | 18.56 | 29.10 | 29.23 | 35.75 |
| 销售净利率(%) | 6.05 | 9.62 | 16.05 | 12.95 |
| 资产负债率(%) | 38.37 | 35.52 | 38.22 | 39.35 |
| 资产周转率(倍) | 0.35 | 0.16 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 85.53 | 120.91 | 109.27 |
| 营业利润同比增长率(%) | -65.92 | -25.83 | 7.41 | -20.92 |
| 营业收入同比增长率(%) | 5.64 | -1.96 | -38.68 | -41.59 |
| 利润总额同比增长率(%) | -65.70 | -25.30 | 7.48 | -20.98 |
| 归属母公司股东的净利润同比增长率(%) | -60.21 | -27.17 | 1.10 | -23.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.57 | -26.65 | 4.21 | -24.08 |
| 总资产同比增长率(%) | 0.09 | -1.48 | -0.58 | 11.37 |
| 总负债同比增长率(%) | 0.48 | -11.07 | -9.75 | 23.35 |
| 净资产同比增长率(%) | -0.14 | 4.75 | 6.09 | 4.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 113,042,590.10 | 50,405,503.93 | 107,010,430.93 | 51,410,753.44 |
| 营业总成本(元) | 111,576,740.61 | 44,678,954.66 | 94,851,167.87 | 40,318,307.67 |
| 营业收入(元) | 113,042,590.10 | 50,405,503.93 | 107,010,430.93 | 51,410,753.44 |
| 营业利润(元) | 6,999,638.77 | 5,224,362.71 | 20,541,566.94 | 7,043,963.63 |
| 利润总额(元) | 7,052,479.47 | 5,262,038.81 | 20,562,308.29 | 7,043,959.85 |
| 净利润(元) | 6,834,704.76 | 4,849,973.06 | 17,179,088.72 | 6,659,593.16 |
| 归属母公司股东的净利润(元) | 6,834,704.76 | 4,849,973.06 | 17,179,088.72 | 6,659,593.16 |
| 非经常性损益(元) | 778,306.80 | 155,358.80 | 86,478.95 | 47,375.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,056,397.96 | 4,849,973.06 | 17,092,609.77 | 6,612,218.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 278,725,111.03 | 265,895,834.07 | 281,101,904.59 | 270,596,668.19 |
| 固定资产(元) | 22,854,538.66 | 20,838,273.73 | 21,242,893.89 | 21,529,502.39 |
| 资产总计(元) | 325,309,265.32 | 308,850,786.56 | 325,000,656.31 | 313,481,186.28 |
| 流动负债(元) | 122,270,634.68 | 106,200,708.80 | 119,765,331.66 | 121,719,865.81 |
| 非流动负债(元) | 2,534,503.95 | 3,497,532.28 | 4,440,275.96 | 1,634,521.06 |
| 负债合计(元) | 124,805,138.63 | 109,698,241.08 | 124,205,607.62 | 123,354,386.87 |
| 股东权益(元) | 200,504,126.69 | 199,152,545.48 | 200,795,048.69 | 190,126,799.41 |
| 归属母公司股东的权益(元) | 200,504,126.69 | 199,152,545.48 | 200,795,048.69 | 190,126,799.41 |
| 盈余公积(元) | 12,433,668.70 | 11,750,198.22 | 11,750,198.22 | 10,032,289.35 |
| 未分配利润(元) | 69,753,021.93 | 68,451,760.71 | 70,531,787.46 | 61,730,200.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 112,407,094.40 | 43,111,923.80 | 129,385,796.82 | 56,178,629.80 |
| 经营活动产生的现金净流量(元) | -3,682,189.23 | -8,762,724.90 | 16,822,177.56 | 2,675,687.73 |
| 购建固定无形长期资产支付的现金(元) | 1,593,436.89 | 360,365.99 | 1,711,929.73 | 147,197.97 |
| 投资活动产生的现金净流量(元) | -1,593,436.89 | -360,365.99 | -1,711,929.73 | -147,197.97 |
| 取得借款收到的现金(元) | 9,990,000.00 | - | 9,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,591,662.96 | -4,371,660.98 | 3,026,395.21 | - |
| 现金及现金等价物净增加(元) | -9,867,289.08 | -13,494,751.87 | 18,136,643.04 | 2,528,489.76 |
| 期末现金及现金等价物余额(元) | 12,095,789.97 | 8,468,327.18 | 21,963,079.05 | 6,354,925.77 |
| 折旧与摊销(元) | 4,180,544.65 | 1,068,464.76 | 4,316,568.84 | 1,238,799.31 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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