| 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) | 0.09 | 0.01 | 0.06 | -0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | 0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | 0.06 | -0.06 |
| 每股净资产BPS(元) | 1.71 | 1.80 | 1.80 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.12 | 0.65 | 0.14 |
| 每股营业收入(元) | 4.04 | 1.99 | 4.27 | 1.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.11 | 0.44 | 3.55 | -3.39 |
| 净资产收益率 - 加权(%) | 4.93 | 0.45 | 3.44 | -3.33 |
| 净资产收益率 - 平均(%) | 4.98 | 0.44 | 3.47 | -3.33 |
| 净资产收益率 - 扣除(%) | 3.89 | 0.23 | 0.53 | -3.65 |
| 总资产净利率 - 平均(%) | 3.05 | 0.27 | 1.74 | -1.81 |
| 总资产报酬率ROA(%) | 5.10 | 1.07 | 4.00 | -1.07 |
| 投入资本回报率ROIC(%) | 5.07 | 1.07 | 4.13 | -1.29 |
| 销售毛利率(%) | 25.72 | 24.89 | 25.61 | 25.90 |
| 销售净利率(%) | 2.42 | 0.46 | 1.50 | -4.02 |
| 资产负债率(%) | 44.13 | 45.65 | 48.36 | 50.87 |
| 资产周转率(倍) | 1.26 | 0.60 | 1.16 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 107.56 | 112.97 | 109.34 |
| 营业利润同比增长率(%) | 54.38 | 123.06 | -82.30 | -116.58 |
| 营业收入同比增长率(%) | -5.31 | 17.16 | -21.49 | -35.79 |
| 利润总额同比增长率(%) | 51.68 | 123.49 | -83.16 | -116.36 |
| 归属母公司股东的净利润同比增长率(%) | 36.90 | 112.73 | -83.12 | -119.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 506.88 | 106.31 | -95.75 | -139.18 |
| 总资产同比增长率(%) | -11.62 | -10.04 | -13.36 | 39.54 |
| 总负债同比增长率(%) | -19.34 | -19.28 | -21.05 | 129.96 |
| 净资产同比增长率(%) | -5.15 | -0.92 | -4.59 | -0.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 350,431,476.16 | 172,870,005.80 | 370,079,667.93 | 147,550,693.75 |
| 营业总成本(元) | 339,776,319.76 | 172,120,062.65 | 367,920,058.02 | 153,812,573.74 |
| 营业收入(元) | 350,431,476.16 | 172,870,005.80 | 370,079,667.93 | 147,550,693.75 |
| 营业利润(元) | 12,260,280.57 | 1,369,682.89 | 7,941,646.89 | -5,940,555.57 |
| 利润总额(元) | 11,476,266.67 | 1,381,397.63 | 7,566,194.02 | -5,881,871.80 |
| 净利润(元) | 8,490,195.17 | 792,022.41 | 5,542,868.79 | -5,932,963.28 |
| 归属母公司股东的净利润(元) | 7,564,259.96 | 680,691.74 | 5,525,244.40 | -5,346,908.36 |
| 非经常性损益(元) | 1,800,300.41 | 317,442.05 | 4,699,557.70 | 409,876.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,763,959.55 | 363,249.69 | 825,686.70 | -5,756,784.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,715,561.97 | 193,618,425.82 | 195,383,986.84 | 201,506,185.33 |
| 固定资产(元) | 1,530,464.80 | 1,435,786.59 | 1,630,048.09 | 1,481,909.61 |
| 资产总计(元) | 260,802,304.70 | 281,828,973.62 | 295,087,729.91 | 313,283,563.27 |
| 流动负债(元) | 75,998,082.94 | 78,422,565.24 | 81,995,360.18 | 83,360,430.29 |
| 非流动负债(元) | 39,098,518.27 | 50,223,047.48 | 60,701,031.24 | 76,005,626.56 |
| 负债合计(元) | 115,096,601.21 | 128,645,612.72 | 142,696,391.42 | 159,366,056.85 |
| 股东权益(元) | 145,705,703.49 | 153,183,360.90 | 152,391,338.49 | 153,917,506.42 |
| 归属母公司股东的权益(元) | 148,129,853.26 | 156,272,977.75 | 155,592,286.01 | 157,722,133.25 |
| 资本公积(元) | 23,374,653.36 | 23,375,111.56 | 23,375,111.56 | 23,375,111.56 |
| 盈余公积(元) | 15,965,826.85 | 15,208,584.38 | 15,208,584.38 | 14,629,365.68 |
| 未分配利润(元) | 22,109,373.05 | 31,009,281.81 | 30,328,590.07 | 33,037,656.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 377,414,446.22 | 185,942,040.16 | 418,064,232.43 | 161,335,665.69 |
| 经营活动产生的现金净流量(元) | 47,249,826.27 | 10,608,319.17 | 55,921,766.90 | 12,517,096.10 |
| 购建固定无形长期资产支付的现金(元) | 3,840,839.16 | 2,381,999.40 | 9,442,324.36 | 2,199,290.51 |
| 投资支付的现金(元) | 23,150,000.00 | - | 11,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,837,612.77 | -1,322,286.43 | 10,141,782.15 | 11,155,140.45 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -26,149,410.80 | 8,250,549.51 | -58,655,731.06 | -10,385,583.34 |
| 现金及现金等价物净增加(元) | 2,262,802.70 | 17,536,582.25 | 7,407,817.99 | 13,286,653.21 |
| 期末现金及现金等价物余额(元) | 34,280,662.73 | 49,554,442.28 | 32,017,860.03 | 37,896,695.25 |
| 折旧与摊销(元) | 27,130,030.72 | 13,710,491.45 | 30,097,894.10 | 3,066,430.41 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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