| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.26 | 1.31 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.21 | 0.22 |
| 每股营业收入(元) | 1.33 | 2.96 | 1.39 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.48 | 9.75 | 4.36 |
| 净资产收益率 - 加权(%) | 3.28 | 9.91 | 4.12 |
| 净资产收益率 - 平均(%) | 3.41 | 9.85 | 4.28 |
| 净资产收益率 - 扣除(%) | 3.48 | 9.61 | 4.37 |
| 总资产净利率 - 平均(%) | 2.34 | 6.81 | 2.85 |
| 总资产报酬率ROA(%) | 2.70 | 9.49 | 3.87 |
| 投入资本回报率ROIC(%) | 2.73 | 8.82 | 3.76 |
| 销售毛利率(%) | 31.67 | 30.87 | 30.78 |
| 销售净利率(%) | 3.29 | 4.33 | 3.88 |
| 资产负债率(%) | 32.09 | 30.58 | 35.60 |
| 资产周转率(倍) | 0.71 | 1.58 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.65 | 111.24 | 118.02 |
| 营业利润同比增长率(%) | -24.38 | 20.50 | 6.09 |
| 营业收入同比增长率(%) | -4.58 | 9.04 | 3.83 |
| 利润总额同比增长率(%) | -25.34 | 18.90 | 2.19 |
| 归属母公司股东的净利润同比增长率(%) | -18.99 | 12.66 | 9.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.44 | 16.69 | 10.02 |
| 总资产同比增长率(%) | -3.90 | 1.41 | -0.57 |
| 总负债同比增长率(%) | -13.37 | -0.10 | -4.04 |
| 净资产同比增长率(%) | 1.34 | 2.09 | 1.46 |
| 利润表摘要： | |||
| 营业总收入(元) | 198,444,389.19 | 441,721,170.83 | 207,969,958.10 |
| 营业总成本(元) | 190,926,435.97 | 415,813,131.74 | 197,757,699.34 |
| 营业收入(元) | 198,444,389.19 | 441,721,170.83 | 207,969,958.10 |
| 营业利润(元) | 8,318,228.42 | 26,112,981.31 | 11,000,223.98 |
| 利润总额(元) | 7,904,017.21 | 25,658,588.00 | 10,586,484.69 |
| 净利润(元) | 6,536,785.56 | 19,108,765.53 | 8,069,019.16 |
| 归属母公司股东的净利润(元) | 6,536,785.56 | 19,108,765.53 | 8,069,019.16 |
| 非经常性损益(元) | 13,398.29 | 268,330.26 | -28,893.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,523,387.27 | 18,840,435.27 | 8,097,912.78 |
| 资产负债表摘要： | |||
| 流动资产(元) | 170,369,166.55 | 179,249,192.12 | 166,197,331.70 |
| 固定资产(元) | 54,241,051.38 | 56,583,770.73 | 58,550,527.08 |
| 资产总计(元) | 276,272,261.80 | 282,371,837.05 | 287,481,752.65 |
| 流动负债(元) | 63,657,782.40 | 68,599,326.13 | 81,962,907.60 |
| 非流动负债(元) | 24,993,527.23 | 17,744,911.71 | 20,371,178.10 |
| 负债合计(元) | 88,651,309.63 | 86,344,237.84 | 102,334,085.70 |
| 股东权益(元) | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 归属母公司股东的权益(元) | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 资本公积(元) | 14,804,461.03 | 14,804,461.03 | 14,804,461.03 |
| 盈余公积(元) | 11,650,380.23 | 11,101,800.68 | 10,009,009.94 |
| 未分配利润(元) | 11,731,784.91 | 20,687,011.50 | 10,740,055.87 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 239,419,655.25 | 491,374,811.08 | 245,440,900.20 |
| 经营活动产生的现金净流量(元) | 36,096,352.43 | 31,803,304.81 | 32,209,592.23 |
| 购建固定无形长期资产支付的现金(元) | 1,181,548.96 | 3,933,054.79 | 1,190,502.01 |
| 投资支付的现金(元) | 30,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,055,223.96 | 6,376,741.87 | 8,809,497.99 |
| 取得借款收到的现金(元) | 24,490,000.00 | 9,990,000.00 | 9,990,000.00 |
| 筹资活动产生的现金净流量(元) | -22,311,752.55 | -34,070,702.73 | -25,333,007.26 |
| 现金及现金等价物净增加(元) | 12,729,375.92 | 4,109,343.95 | 15,686,082.96 |
| 期末现金及现金等价物余额(元) | 80,377,288.10 | 69,249,618.16 | 80,826,357.17 |
| 折旧与摊销(元) | 12,975,005.30 | 27,236,444.33 | 13,760,034.53 |
| 公告日期 | 2023-07-31 | 2023-04-11 | 2022-07-29 |
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