| 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) | 0.10 | 0.03 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 1.82 | 1.77 | 1.79 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.13 | 0.60 | 0.38 |
| 每股营业收入(元) | 2.49 | 1.02 | 3.10 | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.71 | 1.53 | 8.25 | 3.80 |
| 净资产收益率 - 加权(%) | 5.68 | 1.51 | 8.13 | 3.67 |
| 净资产收益率 - 平均(%) | 5.76 | 1.52 | 8.24 | 3.77 |
| 净资产收益率 - 扣除(%) | 4.28 | 1.53 | 6.45 | 3.43 |
| 总资产净利率 - 平均(%) | 2.83 | 0.56 | 3.61 | 1.39 |
| 总资产报酬率ROA(%) | 2.84 | 0.83 | 3.90 | 2.40 |
| 投入资本回报率ROIC(%) | 2.95 | 0.48 | 4.31 | 2.74 |
| 销售毛利率(%) | 23.84 | 23.95 | 21.61 | 19.45 |
| 销售净利率(%) | 3.99 | 1.84 | 4.46 | 3.25 |
| 资产负债率(%) | 47.93 | 46.46 | 47.60 | 53.48 |
| 资产周转率(倍) | 0.71 | 0.30 | 0.81 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.71 | 104.68 | 104.95 | 105.10 |
| 营业利润同比增长率(%) | -37.27 | -49.91 | -46.41 | 14.97 |
| 营业收入同比增长率(%) | -19.82 | -40.81 | -26.63 | 13.65 |
| 利润总额同比增长率(%) | -26.78 | -51.36 | -46.17 | 11.89 |
| 归属母公司股东的净利润同比增长率(%) | -29.59 | -59.48 | -41.88 | 33.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.72 | -55.37 | -53.09 | 28.90 |
| 总资产同比增长率(%) | 1.46 | -14.03 | -17.08 | 25.43 |
| 总负债同比增长率(%) | 2.15 | -25.31 | -28.35 | 56.75 |
| 净资产同比增长率(%) | 0.24 | 0.45 | -0.12 | 3.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 156,862,378.95 | 64,633,052.64 | 195,632,047.10 | 109,193,187.41 |
| 营业总成本(元) | 148,589,765.10 | 62,733,431.84 | 185,749,101.35 | 104,578,597.42 |
| 营业收入(元) | 156,862,378.95 | 64,633,052.64 | 195,632,047.10 | 109,193,187.41 |
| 营业利润(元) | 6,064,666.48 | 2,098,162.56 | 9,667,252.02 | 4,188,763.21 |
| 利润总额(元) | 7,134,911.88 | 2,079,512.56 | 9,744,193.74 | 4,275,405.83 |
| 净利润(元) | 6,250,991.99 | 1,191,999.59 | 8,721,652.72 | 3,543,689.54 |
| 归属母公司股东的净利润(元) | 6,567,506.42 | 1,712,765.18 | 9,327,532.27 | 4,227,425.02 |
| 非经常性损益(元) | 1,646,598.65 | 8,933.16 | 2,029,485.46 | 409,746.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,920,907.77 | 1,703,832.03 | 7,298,046.81 | 3,817,678.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 108,720,673.19 | 107,778,533.50 | 110,185,173.10 | 127,727,085.47 |
| 固定资产(元) | 29,211,428.35 | 30,482,307.54 | 29,213,938.07 | 31,111,075.94 |
| 长期股权投资(元) | 1,101,916.67 | 887,733.94 | 186,977.00 | 183,693.02 |
| 资产总计(元) | 222,193,275.60 | 210,244,444.42 | 218,998,148.50 | 244,557,358.39 |
| 流动负债(元) | 51,076,120.78 | 42,937,410.19 | 43,491,397.06 | 64,252,551.85 |
| 非流动负债(元) | 55,420,143.48 | 54,736,768.05 | 60,761,871.68 | 66,527,336.23 |
| 负债合计(元) | 106,496,264.26 | 97,674,178.24 | 104,253,268.74 | 130,779,888.08 |
| 股东权益(元) | 115,697,011.34 | 112,570,266.18 | 114,744,879.76 | 113,777,470.31 |
| 归属母公司股东的权益(元) | 115,012,380.75 | 111,649,741.43 | 113,090,976.25 | 111,144,869.00 |
| 资本公积(元) | 18,652,322.15 | 18,638,942.17 | 18,638,942.17 | 18,638,942.17 |
| 盈余公积(元) | 8,299,511.83 | 7,406,020.34 | 7,406,020.34 | 6,259,631.73 |
| 未分配利润(元) | 24,980,546.77 | 22,524,778.92 | 23,966,013.74 | 23,166,295.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 156,413,511.12 | 67,655,575.68 | 205,317,245.88 | 114,765,693.31 |
| 经营活动产生的现金净流量(元) | 34,260,865.54 | 8,131,079.67 | 37,815,170.87 | 23,997,255.37 |
| 购建固定无形长期资产支付的现金(元) | 3,995,605.69 | 2,274,999.00 | 1,978,915.50 | 1,245,769.48 |
| 投资支付的现金(元) | 1,290,000.00 | 600,000.00 | - | -200,000.00 |
| 投资活动产生的现金净流量(元) | -15,527,782.03 | -2,876,688.91 | 1,309,114.87 | 1,504,562.47 |
| 吸收投资收到的现金(元) | - | - | 0.01 | - |
| 取得借款收到的现金(元) | 510,000.00 | 510,000.00 | 1,680,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,095,956.54 | -9,577,357.06 | -21,051,653.17 | -12,599,692.10 |
| 现金及现金等价物净增加(元) | -250,748.39 | -3,584,315.53 | 18,415,646.85 | 13,190,991.08 |
| 期末现金及现金等价物余额(元) | 42,755,378.00 | 39,421,810.86 | 43,006,126.39 | 37,781,470.62 |
| 折旧与摊销(元) | 18,903,185.11 | 9,864,715.30 | 20,757,600.42 | 9,763,551.60 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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