| 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) | 0.16 | 0.15 | 0.44 | 0.10 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.44 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.14 | 0.44 | 0.10 |
| 每股净资产BPS(元) | 1.38 | 1.54 | 1.58 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.13 | 0.67 | 0.15 |
| 每股营业收入(元) | 2.75 | 1.34 | 3.27 | 1.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.49 | 9.00 | 28.06 | 7.75 |
| 净资产收益率 - 加权(%) | 10.67 | 8.82 | 30.31 | 6.90 |
| 净资产收益率 - 平均(%) | 11.00 | 9.11 | 29.42 | 7.32 |
| 净资产收益率 - 扣除(%) | 6.83 | 5.69 | 22.87 | 7.26 |
| 总资产净利率 - 平均(%) | 6.46 | 5.43 | 16.78 | 3.79 |
| 总资产报酬率ROA(%) | 7.63 | 5.56 | 19.60 | 5.22 |
| 投入资本回报率ROIC(%) | 8.69 | 6.88 | 21.66 | 5.56 |
| 销售毛利率(%) | 38.84 | 38.23 | 40.44 | 39.01 |
| 销售净利率(%) | 5.75 | 10.32 | 13.55 | 7.27 |
| 资产负债率(%) | 41.29 | 39.55 | 41.21 | 51.60 |
| 资产周转率(倍) | 1.12 | 0.53 | 1.24 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 103.70 | 101.06 | 103.61 |
| 营业利润同比增长率(%) | -66.60 | 12.62 | 80.31 | -2.34 |
| 营业收入同比增长率(%) | -11.29 | 3.30 | 23.06 | 13.84 |
| 利润总额同比增长率(%) | -63.95 | 15.68 | 77.59 | -4.69 |
| 归属母公司股东的净利润同比增长率(%) | -62.40 | 46.63 | 90.22 | -6.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.58 | -0.97 | 81.09 | -2.04 |
| 总资产同比增长率(%) | -8.01 | 1.16 | 3.53 | 20.78 |
| 总负债同比增长率(%) | -7.84 | -22.45 | -4.71 | 54.15 |
| 净资产同比增长率(%) | -8.13 | 26.34 | 13.91 | -1.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 82,559,015.23 | 40,186,045.51 | 93,065,735.34 | 38,900,648.21 |
| 营业总成本(元) | 79,733,620.73 | 37,966,780.36 | 82,039,787.65 | 35,676,851.58 |
| 营业收入(元) | 82,559,015.23 | 40,186,045.51 | 93,065,735.34 | 38,900,648.21 |
| 营业利润(元) | 4,583,118.80 | 3,864,409.93 | 13,722,798.34 | 3,431,432.11 |
| 利润总额(元) | 4,964,693.97 | 3,968,664.70 | 13,772,031.68 | 3,430,743.03 |
| 净利润(元) | 4,743,536.94 | 4,147,486.70 | 12,614,524.86 | 2,828,552.37 |
| 归属母公司股东的净利润(元) | 4,743,536.94 | 4,147,486.70 | 12,614,524.86 | 2,828,552.37 |
| 非经常性损益(元) | 1,924,614.41 | 1,522,863.20 | 2,335,308.73 | 178,226.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,818,922.53 | 2,624,623.50 | 10,279,216.13 | 2,650,325.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,191,035.20 | 53,534,422.68 | 53,265,495.67 | 50,491,549.39 |
| 固定资产(元) | 9,887,166.57 | 9,456,927.39 | 10,147,802.39 | 10,911,458.50 |
| 资产总计(元) | 70,338,808.54 | 76,270,452.23 | 76,466,202.19 | 75,394,593.21 |
| 流动负债(元) | 27,689,079.91 | 27,370,540.03 | 26,961,557.95 | 34,182,297.44 |
| 非流动负债(元) | 1,351,248.60 | 2,797,482.41 | 4,549,701.15 | 4,720,545.29 |
| 负债合计(元) | 29,040,328.51 | 30,168,022.44 | 31,511,259.10 | 38,902,842.73 |
| 股东权益(元) | 41,298,480.03 | 46,102,429.79 | 44,954,943.09 | 36,491,750.48 |
| 归属母公司股东的权益(元) | 41,298,480.03 | 46,102,429.79 | 44,954,943.09 | 36,491,750.48 |
| 资本公积(元) | 5,597,101.66 | 5,597,101.66 | 1,097,101.66 | 1,097,101.66 |
| 盈余公积(元) | 4,429,705.71 | 3,990,870.21 | 3,990,870.21 | 2,822,266.79 |
| 未分配利润(元) | 1,271,672.66 | 6,514,457.92 | 11,366,971.22 | 4,072,382.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,114,231.39 | 41,671,165.38 | 94,049,805.16 | 40,306,365.58 |
| 经营活动产生的现金净流量(元) | 2,626,177.35 | 3,880,048.29 | 18,964,557.01 | 4,133,448.91 |
| 购建固定无形长期资产支付的现金(元) | 2,537,629.24 | 679,398.23 | 1,637,875.27 | 714,174.27 |
| 投资活动产生的现金净流量(元) | -1,801,378.86 | 38,909.36 | -1,637,875.27 | -714,174.27 |
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 3,000,000.00 | 16,010,000.00 | 7,010,000.00 |
| 筹资活动产生的现金净流量(元) | -11,453,353.80 | -5,424,945.90 | -8,209,609.56 | -4,635,335.84 |
| 现金及现金等价物净增加(元) | -10,328,000.69 | -1,336,254.07 | 9,409,668.26 | -932,308.30 |
| 期末现金及现金等价物余额(元) | 7,098,149.56 | 16,089,896.18 | 17,426,150.25 | 7,084,173.69 |
| 折旧与摊销(元) | 5,104,911.54 | 2,550,337.67 | 5,488,817.94 | 2,774,312.68 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-06 | 2022-08-18 |
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