| 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 | 0.07 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 1.54 | 1.55 | 1.47 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.03 | -0.22 | -0.06 |
| 每股营业收入(元) | 1.53 | 1.12 | 2.31 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.14 | 4.74 | 6.82 | 4.83 |
| 净资产收益率 - 加权(%) | 5.24 | 4.88 | 7.11 | 4.99 |
| 净资产收益率 - 平均(%) | 5.26 | 4.87 | 7.09 | 4.97 |
| 净资产收益率 - 扣除(%) | 4.80 | 4.34 | 6.64 | 4.85 |
| 总资产净利率 - 平均(%) | 2.40 | 2.43 | 3.80 | 3.04 |
| 总资产报酬率ROA(%) | 3.09 | 2.76 | 4.86 | 3.82 |
| 投入资本回报率ROIC(%) | 4.75 | 4.10 | 6.63 | 4.36 |
| 销售毛利率(%) | 28.34 | 23.39 | 24.21 | 22.00 |
| 销售净利率(%) | 5.09 | 7.22 | 4.33 | 5.08 |
| 资产负债率(%) | 54.51 | 56.20 | 52.14 | 40.04 |
| 资产周转率(倍) | 0.47 | 0.34 | 0.88 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.07 | 58.56 | 57.43 | 49.62 |
| 营业利润同比增长率(%) | -33.10 | 2.25 | 18.10 | 190.73 |
| 营业收入同比增长率(%) | -33.64 | -18.67 | 0.69 | 31.38 |
| 利润总额同比增长率(%) | -26.46 | 11.33 | 228.02 | 209.76 |
| 归属母公司股东的净利润同比增长率(%) | -20.94 | 5.56 | 281.63 | 154.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.09 | -3.91 | 58.99 | 155.57 |
| 总资产同比增长率(%) | 10.40 | 47.20 | 41.96 | 10.97 |
| 总负债同比增长率(%) | 15.41 | 106.61 | 99.82 | 31.43 |
| 净资产同比增长率(%) | 5.01 | 7.56 | 7.99 | 0.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,719,850.90 | 64,770,185.03 | 133,689,626.09 | 79,640,533.52 |
| 营业总成本(元) | 84,542,118.04 | 60,442,328.30 | 126,124,935.46 | 75,505,727.28 |
| 营业收入(元) | 88,719,850.90 | 64,770,185.03 | 133,689,626.09 | 79,640,533.52 |
| 营业利润(元) | 3,859,811.21 | 4,337,110.21 | 5,769,450.73 | 4,241,876.40 |
| 利润总额(元) | 4,216,130.80 | 4,704,515.89 | 5,732,956.59 | 4,225,728.54 |
| 净利润(元) | 4,517,058.88 | 4,677,818.74 | 5,789,920.67 | 4,044,323.82 |
| 归属母公司股东的净利润(元) | 4,598,594.96 | 4,266,211.79 | 5,816,636.80 | 4,041,425.08 |
| 非经常性损益(元) | 301,285.81 | 367,405.68 | 155,298.05 | -16,147.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,297,309.15 | 3,898,806.11 | 5,661,338.75 | 4,057,572.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 189,288,597.74 | 197,956,511.19 | 170,142,838.50 | 130,914,544.34 |
| 固定资产(元) | 3,275,067.00 | 3,404,245.64 | 3,552,955.47 | 3,699,064.34 |
| 长期股权投资(元) | - | 668.39 | 668.39 | 797.21 |
| 资产总计(元) | 197,425,069.16 | 206,180,193.65 | 178,827,502.05 | 140,070,722.10 |
| 流动负债(元) | 107,066,932.62 | 114,536,685.82 | 91,651,241.51 | 54,241,897.19 |
| 非流动负债(元) | 543,592.03 | 1,328,225.36 | 1,588,867.96 | 1,837,145.34 |
| 负债合计(元) | 107,610,524.65 | 115,864,911.18 | 93,240,109.47 | 56,079,042.53 |
| 股东权益(元) | 89,814,544.51 | 90,315,282.47 | 85,587,392.58 | 83,991,679.57 |
| 归属母公司股东的权益(元) | 89,497,140.88 | 89,922,002.34 | 85,227,610.27 | 83,602,282.39 |
| 资本公积(元) | 2,226,392.67 | 2,065,550.07 | 2,065,550.07 | 2,065,550.07 |
| 盈余公积(元) | 2,924,174.22 | 2,556,624.60 | 2,556,624.60 | 2,556,624.60 |
| 未分配利润(元) | 26,116,292.40 | 25,763,009.23 | 21,885,714.26 | 20,110,502.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 95,883,953.10 | 37,928,866.34 | 76,782,436.44 | 39,514,351.55 |
| 经营活动产生的现金净流量(元) | -10,241,965.90 | -1,827,707.98 | -12,876,090.60 | -3,545,885.91 |
| 购建固定无形长期资产支付的现金(元) | 7,400.00 | 920.00 | 41,097.35 | - |
| 投资支付的现金(元) | - | - | 18,992,870.00 | 8,800,000.00 |
| 投资活动产生的现金净流量(元) | -7,400.00 | -920.00 | -5,164.39 | -1,067,477.48 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 43,450,000.00 | 23,250,000.00 | 43,710,000.00 | 31,910,000.00 |
| 筹资活动产生的现金净流量(元) | 6,587,541.78 | 8,017,648.51 | 12,444,456.09 | 12,337,002.68 |
| 现金及现金等价物净增加(元) | -3,661,824.12 | 6,189,020.53 | -436,798.90 | 7,723,639.29 |
| 期末现金及现金等价物余额(元) | 1,786,760.07 | 11,637,604.72 | 5,448,584.19 | 13,609,022.38 |
| 折旧与摊销(元) | - | 358,626.00 | 998,193.56 | 427,141.67 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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