| 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) | 0.08 | 0.05 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 2.16 | 2.13 | 2.21 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.09 | 0.54 | 0.40 |
| 每股营业收入(元) | 1.72 | 0.91 | 1.44 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.58 | 2.23 | 3.22 | 3.12 |
| 净资产收益率 - 加权(%) | 3.55 | 2.15 | 3.19 | 3.22 |
| 净资产收益率 - 平均(%) | 3.54 | 2.19 | 3.18 | 3.09 |
| 净资产收益率 - 扣除(%) | 2.34 | 2.14 | 1.55 | 2.07 |
| 总资产净利率 - 平均(%) | 3.02 | 1.82 | 2.71 | 2.56 |
| 总资产报酬率ROA(%) | 2.90 | 1.69 | 1.57 | 1.56 |
| 投入资本回报率ROIC(%) | 3.30 | 2.14 | 3.18 | 3.09 |
| 销售毛利率(%) | 21.11 | 26.61 | 24.26 | 21.21 |
| 销售净利率(%) | 4.49 | 5.24 | 4.95 | 9.10 |
| 资产负债率(%) | 14.45 | 18.74 | 15.00 | 19.71 |
| 资产周转率(倍) | 0.67 | 0.35 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.06 | 48.70 | 81.23 | 96.81 |
| 营业利润同比增长率(%) | 88.68 | 6.82 | -86.29 | -70.30 |
| 营业收入同比增长率(%) | 20.00 | 19.45 | -32.36 | -42.30 |
| 利润总额同比增长率(%) | 92.67 | 7.17 | -86.09 | -71.32 |
| 归属母公司股东的净利润同比增长率(%) | 8.72 | -31.16 | -75.46 | -28.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.78 | -0.33 | -86.38 | -48.33 |
| 总资产同比增长率(%) | -2.82 | -4.65 | -1.73 | 5.59 |
| 总负债同比增长率(%) | -6.35 | -9.36 | 1.30 | 0.67 |
| 净资产同比增长率(%) | -2.20 | -3.49 | -2.25 | 6.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 86,167,229.23 | 45,339,307.09 | 71,808,459.98 | 37,955,987.95 |
| 营业总成本(元) | 82,656,587.14 | 43,033,811.93 | 71,528,964.26 | 37,618,337.74 |
| 营业收入(元) | 86,167,229.23 | 45,339,307.09 | 71,808,459.98 | 37,955,987.95 |
| 营业利润(元) | 3,885,416.36 | 2,252,153.28 | 2,059,266.37 | 2,108,313.38 |
| 利润总额(元) | 3,982,920.02 | 2,259,353.29 | 2,067,217.78 | 2,108,169.63 |
| 净利润(元) | 3,867,457.55 | 2,376,687.71 | 3,557,207.35 | 3,452,389.30 |
| 归属母公司股东的净利润(元) | 3,867,457.55 | 2,376,687.71 | 3,557,207.35 | 3,452,389.30 |
| 非经常性损益(元) | 1,335,446.58 | 93,598.19 | 1,843,876.19 | 1,161,769.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,532,010.97 | 2,283,089.52 | 1,713,331.16 | 2,290,620.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,419,169.46 | 102,499,747.31 | 99,776,983.13 | 107,306,766.39 |
| 固定资产(元) | 28,428,851.86 | 27,521,691.99 | 28,752,426.38 | 29,143,457.01 |
| 资产总计(元) | 126,372,958.66 | 131,198,471.70 | 130,043,450.60 | 137,595,021.06 |
| 流动负债(元) | 14,172,104.09 | 21,417,279.37 | 16,247,072.20 | 23,974,809.35 |
| 非流动负债(元) | 4,093,284.25 | 3,162,890.85 | 3,256,159.66 | 3,143,528.37 |
| 负债合计(元) | 18,265,388.34 | 24,580,170.22 | 19,503,231.86 | 27,118,337.72 |
| 股东权益(元) | 108,107,570.32 | 106,618,301.48 | 110,540,218.74 | 110,476,683.34 |
| 归属母公司股东的权益(元) | 108,107,570.32 | 106,618,301.48 | 110,540,218.74 | 110,476,683.34 |
| 资本公积(元) | 25,120,292.85 | 25,120,292.85 | 25,120,292.85 | 25,120,292.85 |
| 盈余公积(元) | 5,484,970.19 | 5,098,224.43 | 5,098,224.43 | 4,742,503.69 |
| 未分配利润(元) | 22,312,531.87 | 21,208,507.79 | 24,831,820.08 | 25,082,722.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,274,271.48 | 22,081,340.45 | 58,327,027.47 | 36,743,738.03 |
| 经营活动产生的现金净流量(元) | -10,748,225.63 | -4,742,205.99 | 26,964,500.29 | 19,996,983.76 |
| 购建固定无形长期资产支付的现金(元) | 4,372,560.83 | 14,200.00 | 1,365,988.76 | 659,325.49 |
| 投资支付的现金(元) | - | 2,000.00 | 79,500,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 14,386,639.17 | 14,183,100.00 | -23,201,846.43 | -20,705,056.86 |
| 筹资活动产生的现金净流量(元) | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 |
| 现金及现金等价物净增加(元) | -2,361,586.46 | 3,440,894.01 | -2,237,346.14 | -6,708,073.10 |
| 期末现金及现金等价物余额(元) | 3,207,024.57 | 9,009,505.04 | 5,568,611.03 | 1,097,884.07 |
| 折旧与摊销(元) | 3,901,993.55 | 2,012,271.86 | 3,589,159.15 | 1,840,896.54 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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