| 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) | 0.14 | 0.24 | 0.33 | 0.42 |
| 每股收益 - 稀释(元) | 0.14 | 0.24 | 0.33 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.24 | 0.33 | 0.42 |
| 每股净资产BPS(元) | 6.32 | 6.42 | 6.18 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 0.04 | 1.59 | -0.39 |
| 每股营业收入(元) | 12.35 | 5.90 | 11.63 | 6.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.21 | 3.75 | 5.34 | 6.69 |
| 净资产收益率 - 加权(%) | 2.24 | 3.82 | 5.49 | 6.92 |
| 净资产收益率 - 平均(%) | 2.24 | 3.82 | 5.49 | 6.92 |
| 净资产收益率 - 扣除(%) | 0.99 | 2.76 | -1.32 | 2.37 |
| 总资产净利率 - 平均(%) | 1.11 | 1.89 | 2.35 | 3.12 |
| 总资产报酬率ROA(%) | 1.02 | 2.37 | 2.98 | 3.44 |
| 投入资本回报率ROIC(%) | 2.51 | 2.94 | 4.37 | 4.27 |
| 销售毛利率(%) | 17.03 | 21.41 | 15.08 | 16.96 |
| 销售净利率(%) | 1.16 | 4.08 | 2.57 | 6.61 |
| 资产负债率(%) | 51.87 | 50.83 | 50.50 | 53.21 |
| 资产周转率(倍) | 0.96 | 0.46 | 0.91 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.45 | 95.80 | 100.01 | 97.46 |
| 营业利润同比增长率(%) | -77.12 | -37.71 | -79.39 | -53.10 |
| 营业收入同比增长率(%) | 6.20 | -5.48 | -22.64 | -31.62 |
| 利润总额同比增长率(%) | -87.59 | -38.51 | -75.32 | -51.91 |
| 归属母公司股东的净利润同比增长率(%) | -57.59 | -42.58 | -67.11 | -32.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 267.75 | 19.00 | -110.84 | -65.84 |
| 总资产同比增长率(%) | 5.25 | -2.93 | -3.85 | -4.54 |
| 总负债同比增长率(%) | 8.11 | -7.28 | -11.25 | -15.46 |
| 净资产同比增长率(%) | 2.25 | 2.41 | 5.64 | 14.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 123,502,884.52 | 59,041,999.80 | 116,295,891.18 | 62,463,891.24 |
| 营业总成本(元) | 122,439,385.43 | 56,957,442.29 | 115,874,655.34 | 60,992,857.17 |
| 营业收入(元) | 123,502,884.52 | 59,041,999.80 | 116,295,891.18 | 62,463,891.24 |
| 营业利润(元) | 484,248.65 | 2,530,055.25 | 2,116,159.42 | 4,061,785.37 |
| 利润总额(元) | 315,522.52 | 2,572,163.91 | 2,541,523.78 | 4,182,773.94 |
| 净利润(元) | 1,427,008.19 | 2,408,299.52 | 2,990,871.95 | 4,127,629.32 |
| 归属母公司股东的净利润(元) | 1,399,960.30 | 2,409,282.60 | 3,300,840.43 | 4,195,977.94 |
| 非经常性损益(元) | 774,297.97 | 637,830.76 | 4,115,554.14 | 2,707,310.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 625,662.33 | 1,771,451.84 | -814,713.71 | 1,488,667.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,468,672.76 | 84,493,382.16 | 80,249,019.04 | 88,576,980.61 |
| 固定资产(元) | 38,235,847.33 | 30,793,757.00 | 33,255,956.27 | 33,698,130.10 |
| 资产总计(元) | 131,397,705.28 | 130,556,974.45 | 124,838,813.74 | 134,501,398.16 |
| 流动负债(元) | 61,709,821.47 | 61,360,994.35 | 56,935,296.82 | 64,240,365.12 |
| 非流动负债(元) | 6,447,271.36 | 4,995,817.77 | 6,108,517.56 | 7,329,276.31 |
| 负债合计(元) | 68,157,092.83 | 66,356,812.12 | 63,043,814.38 | 71,569,641.43 |
| 股东权益(元) | 63,240,612.45 | 64,200,162.33 | 61,794,999.36 | 62,931,756.73 |
| 归属母公司股东的权益(元) | 63,240,612.45 | 64,226,832.06 | 61,820,686.01 | 62,715,823.52 |
| 资本公积(元) | 5,001,238.00 | 5,001,238.00 | 5,001,238.00 | 5,001,238.00 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,701,924.10 |
| 未分配利润(元) | 43,245,156.51 | 44,228,730.61 | 41,819,448.01 | 43,012,661.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,355,754.44 | 56,561,916.15 | 116,303,463.49 | 60,878,558.18 |
| 经营活动产生的现金净流量(元) | 11,057,944.75 | 421,134.39 | 15,940,891.97 | -3,933,688.13 |
| 购建固定无形长期资产支付的现金(元) | 13,065,837.26 | 7,242,487.05 | 8,382,328.14 | 4,978,935.07 |
| 投资活动产生的现金净流量(元) | -18,018,507.45 | -7,189,833.50 | -8,331,745.15 | -4,978,935.07 |
| 取得借款收到的现金(元) | 34,000,000.00 | 17,000,000.00 | 42,496,020.17 | 27,496,020.17 |
| 筹资活动产生的现金净流量(元) | -2,021,520.56 | 6,645,614.65 | -12,106,297.91 | 5,132,855.37 |
| 现金及现金等价物净增加(元) | -8,783,501.40 | -123,084.46 | -2,955,409.32 | -3,779,767.83 |
| 期末现金及现金等价物余额(元) | 13,393,854.04 | 22,054,307.34 | 22,177,355.44 | 21,402,996.93 |
| 折旧与摊销(元) | 8,299,787.45 | 4,255,546.60 | 8,424,040.59 | 3,941,324.29 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 2022-08-26 |
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