| 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) | 0.48 | 0.02 | 0.53 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.02 | 0.53 | 0.14 |
| 每股净资产BPS(元) | 6.86 | 6.43 | 7.25 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.27 | 0.51 | 0.25 |
| 每股营业收入(元) | 12.06 | 5.78 | 15.83 | 8.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.99 | 0.31 | 7.26 | 2.03 |
| 净资产收益率 - 加权(%) | 6.87 | 0.28 | 7.25 | 1.87 |
| 净资产收益率 - 平均(%) | 6.80 | 0.29 | 7.19 | 1.94 |
| 净资产收益率 - 扣除(%) | 6.64 | -0.20 | 7.06 | 1.99 |
| 总资产净利率 - 平均(%) | 3.66 | 0.15 | 3.83 | 1.05 |
| 总资产报酬率ROA(%) | 4.65 | 0.57 | 5.33 | 1.58 |
| 投入资本回报率ROIC(%) | 5.26 | 0.63 | 5.61 | 1.76 |
| 销售毛利率(%) | 23.06 | 21.32 | 21.18 | 18.23 |
| 销售净利率(%) | 3.98 | 0.35 | 3.33 | 1.67 |
| 资产负债率(%) | 43.80 | 47.43 | 48.15 | 46.90 |
| 资产周转率(倍) | 0.92 | 0.44 | 1.15 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.69 | 101.81 | 98.97 | 100.52 |
| 营业利润同比增长率(%) | -21.03 | -86.87 | -10.10 | -63.24 |
| 营业收入同比增长率(%) | -23.82 | -29.47 | -9.28 | -1.28 |
| 利润总额同比增长率(%) | -18.76 | -85.41 | -5.83 | -64.68 |
| 归属母公司股东的净利润同比增长率(%) | -8.88 | -85.36 | -1.91 | -60.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.00 | -109.65 | -4.74 | -59.44 |
| 总资产同比增长率(%) | -12.69 | -3.94 | 3.81 | 18.22 |
| 总负债同比增长率(%) | -20.58 | -2.85 | 10.81 | 67.46 |
| 净资产同比增长率(%) | -5.36 | -4.89 | -1.94 | -6.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,152,178.87 | 37,023,138.43 | 101,281,222.77 | 52,492,513.55 |
| 营业总成本(元) | 76,798,567.81 | 37,312,038.66 | 98,166,323.28 | 51,616,847.92 |
| 营业收入(元) | 77,152,178.87 | 37,023,138.43 | 101,281,222.77 | 52,492,513.55 |
| 营业利润(元) | 3,149,112.86 | 134,792.99 | 3,987,710.35 | 1,026,457.93 |
| 利润总额(元) | 3,177,257.06 | 142,198.21 | 3,910,895.67 | 974,723.25 |
| 净利润(元) | 3,068,807.53 | 128,480.10 | 3,367,846.79 | 877,605.37 |
| 归属母公司股东的净利润(元) | 3,068,807.53 | 128,480.10 | 3,367,846.79 | 877,605.37 |
| 非经常性损益(元) | 153,099.74 | 211,579.03 | 91,602.04 | 16,624.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,915,707.79 | -83,098.93 | 3,276,244.75 | 860,980.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,347,398.27 | 40,210,191.58 | 50,246,771.91 | 43,658,016.30 |
| 固定资产(元) | 14,306,587.81 | 13,651,120.40 | 13,242,290.93 | 10,349,223.44 |
| 长期股权投资(元) | 18,268,917.41 | 15,921,668.98 | 15,921,668.98 | 14,746,309.33 |
| 资产总计(元) | 78,117,099.45 | 78,251,590.40 | 89,470,947.37 | 81,458,908.76 |
| 流动负债(元) | 30,188,078.66 | 32,444,733.04 | 37,588,637.96 | 31,977,180.05 |
| 非流动负债(元) | 4,027,401.77 | 4,667,145.16 | 5,495,077.31 | 6,225,155.83 |
| 负债合计(元) | 34,215,480.43 | 37,111,878.20 | 43,083,715.27 | 38,202,335.88 |
| 股东权益(元) | 43,901,619.02 | 41,139,712.20 | 46,387,232.10 | 43,256,572.88 |
| 归属母公司股东的权益(元) | 43,901,619.02 | 41,139,712.20 | 46,387,232.10 | 43,256,572.88 |
| 资本公积(元) | 23,692,430.93 | 23,692,430.93 | 23,692,430.93 | 23,692,430.93 |
| 盈余公积(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 未分配利润(元) | 10,147,190.90 | 7,206,863.47 | 12,454,383.37 | 9,964,141.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,830,513.30 | 37,693,606.15 | 100,238,367.21 | 52,763,332.79 |
| 经营活动产生的现金净流量(元) | 6,182,231.41 | 1,720,917.89 | 3,259,968.53 | 1,591,224.68 |
| 购建固定无形长期资产支付的现金(元) | 1,330,167.51 | 241,829.94 | 856,919.84 | 90,988.45 |
| 投资活动产生的现金净流量(元) | -1,302,167.51 | -231,829.94 | -856,919.84 | -90,988.45 |
| 取得借款收到的现金(元) | 22,500,000.00 | 22,500,000.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,147,697.24 | -5,770,252.89 | 2,252,752.15 | -2,306,561.15 |
| 现金及现金等价物净增加(元) | -6,258,537.07 | -4,264,373.56 | 4,982,243.86 | -567,900.91 |
| 期末现金及现金等价物余额(元) | 3,637,775.55 | 5,631,939.06 | 9,896,312.62 | 4,346,167.85 |
| 折旧与摊销(元) | 3,702,648.30 | 1,829,349.55 | 3,493,833.71 | 1,730,231.10 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-11 | 2022-08-17 |
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