| 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) | 0.10 | 0.07 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 1.79 | 1.76 | 1.73 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.09 | 0.03 |
| 每股营业收入(元) | 1.62 | 0.95 | 1.63 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.68 | 3.97 | 5.80 | 4.64 |
| 净资产收益率 - 加权(%) | 5.73 | 3.97 | 5.97 | 4.76 |
| 净资产收益率 - 平均(%) | 5.78 | 4.01 | 5.97 | 4.76 |
| 净资产收益率 - 扣除(%) | 2.43 | 1.97 | 1.89 | 1.88 |
| 总资产净利率 - 平均(%) | 4.22 | 2.88 | 4.10 | 3.26 |
| 总资产报酬率ROA(%) | 4.22 | 2.88 | 4.10 | 3.25 |
| 投入资本回报率ROIC(%) | 5.77 | 4.00 | 5.96 | 4.74 |
| 销售毛利率(%) | 21.86 | 20.27 | 20.94 | 19.79 |
| 销售净利率(%) | 6.28 | 7.38 | 6.15 | 8.44 |
| 资产负债率(%) | 23.78 | 26.09 | 29.89 | 30.13 |
| 资产周转率(倍) | 0.67 | 0.39 | 0.67 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.79 | 55.02 | 59.41 | 52.28 |
| 营业利润同比增长率(%) | 35.74 | 23.95 | -15.15 | 2.67 |
| 营业收入同比增长率(%) | -0.75 | 0.70 | -3.19 | 5.96 |
| 利润总额同比增长率(%) | 1.35 | -11.95 | 10.46 | 43.66 |
| 归属母公司股东的净利润同比增长率(%) | 1.35 | -11.95 | 10.46 | 43.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.95 | 8.05 | -20.63 | 5.49 |
| 总资产同比增长率(%) | -4.74 | -2.66 | 1.85 | -1.18 |
| 总负债同比增长率(%) | -24.21 | -15.73 | -7.01 | -16.36 |
| 净资产同比增长率(%) | 3.57 | 2.97 | 6.16 | 7.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 219,255,431.48 | 128,259,960.62 | 220,920,249.89 | 127,368,145.80 |
| 营业总成本(元) | 212,694,736.23 | 122,837,090.46 | 215,263,050.07 | 122,128,514.97 |
| 营业收入(元) | 219,255,431.48 | 128,259,960.62 | 220,920,249.89 | 127,368,145.80 |
| 营业利润(元) | 6,658,933.83 | 5,338,513.55 | 4,905,818.62 | 4,306,911.52 |
| 利润总额(元) | 13,774,227.02 | 9,466,053.13 | 13,590,702.63 | 10,750,946.30 |
| 净利润(元) | 13,774,227.02 | 9,466,053.13 | 13,590,702.63 | 10,750,946.30 |
| 归属母公司股东的净利润(元) | 13,774,227.02 | 9,466,053.13 | 13,590,702.63 | 10,750,946.30 |
| 非经常性损益(元) | 7,875,806.16 | 4,819,337.37 | 9,154,166.15 | 6,397,720.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,898,420.86 | 4,703,640.37 | 4,436,536.48 | 4,353,225.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,244,089.27 | 192,009,818.99 | 195,052,186.35 | 183,622,973.15 |
| 固定资产(元) | 51,178,948.34 | 55,908,365.59 | 60,929,365.28 | 65,934,510.04 |
| 资产总计(元) | 318,378,299.74 | 322,489,727.96 | 334,207,965.57 | 331,303,290.33 |
| 流动负债(元) | 48,957,652.23 | 54,787,827.70 | 67,897,036.00 | 65,179,888.20 |
| 非流动负债(元) | 26,753,768.52 | 29,343,195.16 | 31,998,277.60 | 34,650,506.49 |
| 负债合计(元) | 75,711,420.75 | 84,131,022.86 | 99,895,313.60 | 99,830,394.69 |
| 股东权益(元) | 242,666,878.99 | 238,358,705.10 | 234,312,651.97 | 231,472,895.64 |
| 归属母公司股东的权益(元) | 242,666,878.99 | 238,358,705.10 | 234,312,651.97 | 231,472,895.64 |
| 资本公积(元) | 74,161,684.69 | 74,161,684.69 | 74,161,684.69 | 74,161,684.69 |
| 盈余公积(元) | 20,291,941.72 | 18,870,164.82 | 18,870,164.82 | 17,384,028.46 |
| 未分配利润(元) | 12,713,252.58 | 9,826,855.59 | 5,780,802.46 | 4,427,182.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 133,292,299.98 | 70,563,004.13 | 131,255,533.58 | 66,588,354.49 |
| 经营活动产生的现金净流量(元) | 2,544,866.12 | -460,099.23 | 12,799,730.31 | 4,039,008.50 |
| 购建固定无形长期资产支付的现金(元) | 812,559.97 | 166,460.00 | 425,738.39 | 62,495.74 |
| 投资支付的现金(元) | - | - | 10,811,270.00 | - |
| 投资活动产生的现金净流量(元) | 10,180,186.64 | 10,826,286.61 | -11,128,861.74 | -62,495.74 |
| 筹资活动产生的现金净流量(元) | -5,420,530.62 | -5,306,224.00 | - | - |
| 现金及现金等价物净增加(元) | 7,304,600.70 | 5,060,128.46 | 1,671,227.93 | 3,976,712.56 |
| 期末现金及现金等价物余额(元) | 20,377,548.79 | 18,133,076.55 | 13,072,948.09 | 15,378,432.72 |
| 折旧与摊销(元) | - | 9,178,981.01 | 18,821,350.13 | 9,451,707.38 |
| 公告日期 | 2024-03-29 | 2023-08-03 | 2023-03-31 | 2022-08-12 |
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