| 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) | 0.15 | 0.09 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 1.83 | 1.83 | 1.84 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.16 | 0.35 | -0.42 |
| 每股营业收入(元) | 3.42 | 1.80 | 3.76 | 1.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.23 | 4.84 | 10.48 | 4.73 |
| 净资产收益率 - 加权(%) | 8.12 | 4.83 | 10.32 | 4.71 |
| 净资产收益率 - 平均(%) | 8.21 | 4.83 | 10.51 | 4.71 |
| 净资产收益率 - 扣除(%) | - | 3.72 | 7.54 | 3.37 |
| 总资产净利率 - 平均(%) | 5.77 | 3.48 | 6.84 | 3.08 |
| 总资产报酬率ROA(%) | 5.37 | 3.22 | 6.44 | 2.82 |
| 投入资本回报率ROIC(%) | 8.20 | 5.15 | 10.01 | 4.34 |
| 销售毛利率(%) | 18.37 | 18.62 | 19.30 | 20.61 |
| 销售净利率(%) | 4.81 | 5.70 | 5.25 | 4.60 |
| 资产负债率(%) | 32.36 | 37.15 | 38.29 | 33.81 |
| 资产周转率(倍) | 1.20 | 0.61 | 1.30 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.45 | 87.98 | 104.29 | 78.83 |
| 营业利润同比增长率(%) | -16.56 | 22.64 | -19.41 | 58.48 |
| 营业收入同比增长率(%) | -9.07 | -2.75 | -5.93 | -3.25 |
| 利润总额同比增长率(%) | -16.61 | 22.05 | -18.80 | 56.57 |
| 归属母公司股东的净利润同比增长率(%) | -21.84 | 3.21 | -22.01 | 47.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.30 | -27.40 | 82.53 |
| 总资产同比增长率(%) | -9.06 | 6.79 | 6.73 | -1.32 |
| 总负债同比增长率(%) | -23.15 | 17.35 | 17.83 | -10.07 |
| 净资产同比增长率(%) | -0.53 | 0.88 | 0.61 | 4.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 333,289,695.35 | 175,573,875.31 | 366,532,937.93 | 180,533,273.03 |
| 营业总成本(元) | 323,258,242.48 | 168,845,572.02 | 353,946,917.80 | 174,117,927.79 |
| 营业收入(元) | 333,289,695.35 | 175,573,875.31 | 366,532,937.93 | 180,533,273.03 |
| 营业利润(元) | 16,125,082.18 | 9,926,336.02 | 19,326,125.39 | 8,094,148.66 |
| 利润总额(元) | 16,034,601.63 | 9,876,594.34 | 19,228,201.44 | 8,092,365.65 |
| 净利润(元) | 16,031,028.88 | 10,003,597.33 | 19,252,217.58 | 8,308,729.16 |
| 归属母公司股东的净利润(元) | 14,739,524.83 | 8,667,775.73 | 18,858,501.16 | 8,398,018.69 |
| 非经常性损益(元) | - | 2,009,461.51 | 5,283,696.55 | 2,415,957.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,658,314.22 | 13,574,804.61 | 5,982,061.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,313,404.49 | 204,408,152.69 | 212,629,194.37 | 206,864,510.59 |
| 固定资产(元) | 21,742,600.93 | 22,452,118.36 | 22,713,882.52 | 3,085,223.91 |
| 长期股权投资(元) | 45,110,038.21 | 45,947,356.61 | 44,516,559.55 | 44,532,198.41 |
| 资产总计(元) | 264,451,126.15 | 284,475,429.58 | 290,802,548.33 | 266,384,139.89 |
| 流动负债(元) | 64,586,529.42 | 86,563,242.33 | 93,107,754.65 | 71,336,910.66 |
| 非流动负债(元) | 20,982,098.23 | 19,129,648.03 | 18,238,252.28 | 18,726,667.45 |
| 负债合计(元) | 85,568,627.65 | 105,692,890.36 | 111,346,006.93 | 90,063,578.11 |
| 股东权益(元) | 178,882,498.50 | 178,782,539.22 | 179,456,541.40 | 176,320,561.78 |
| 归属母公司股东的权益(元) | 179,077,790.86 | 178,933,514.03 | 180,025,124.30 | 177,372,150.63 |
| 资本公积(元) | 22,332,089.94 | 22,332,089.94 | 22,332,089.94 | 22,332,089.94 |
| 盈余公积(元) | 18,154,800.69 | 16,488,500.83 | 16,488,500.83 | 14,727,326.64 |
| 未分配利润(元) | 40,997,040.23 | 42,519,063.26 | 43,610,673.53 | 42,718,874.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 354,773,733.47 | 154,464,225.65 | 382,270,863.26 | 142,312,710.59 |
| 经营活动产生的现金净流量(元) | 7,486,734.81 | -15,458,358.86 | 33,908,439.10 | -40,888,555.93 |
| 购建固定无形长期资产支付的现金(元) | 2,679,177.22 | - | 21,276,234.90 | 372,267.84 |
| 投资活动产生的现金净流量(元) | -5,841,890.75 | - | -20,008,683.50 | -372,267.84 |
| 筹资活动产生的现金净流量(元) | -18,299,423.71 | -11,182,478.70 | -20,649,570.96 | -10,842,230.72 |
| 现金及现金等价物净增加(元) | -16,654,579.65 | -31,223,717.80 | -6,749,815.36 | -52,103,054.49 |
| 期末现金及现金等价物余额(元) | 154,897,214.56 | 140,328,076.41 | 171,551,794.21 | 126,190,236.51 |
| 折旧与摊销(元) | 5,396,325.07 | 2,502,011.19 | 4,511,695.76 | 2,060,878.79 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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