| 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 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 3.08 | 3.00 | 2.99 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.01 | -0.07 | -0.13 |
| 每股营业收入(元) | 2.23 | 0.92 | 2.19 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.81 | 0.35 | -0.31 | 0.43 |
| 净资产收益率 - 加权(%) | 2.85 | 0.35 | -0.30 | 0.43 |
| 净资产收益率 - 平均(%) | 2.86 | 0.35 | -0.30 | 0.43 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.12 | -0.26 | 0.38 |
| 总资产净利率 - 平均(%) | 1.54 | -0.20 | -0.24 | 0.21 |
| 总资产报酬率ROA(%) | 2.91 | -0.63 | -0.41 | 0.22 |
| 投入资本回报率ROIC(%) | 2.07 | -0.11 | 0.03 | 0.42 |
| 销售毛利率(%) | 15.36 | 19.83 | 19.43 | 16.88 |
| 销售净利率(%) | 2.68 | -0.88 | -0.45 | 0.76 |
| 资产负债率(%) | 16.48 | 28.57 | 25.54 | 25.87 |
| 资产周转率(倍) | 0.57 | 0.22 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.55 | 128.44 | 92.36 | 105.67 |
| 营业利润同比增长率(%) | 186.33 | -1,598.53 | -116.90 | 6.93 |
| 营业收入同比增长率(%) | 2.17 | -18.94 | 21.59 | 13.67 |
| 利润总额同比增长率(%) | 481.83 | -793.97 | -118.98 | 11.42 |
| 归属母公司股东的净利润同比增长率(%) | 1,048.95 | -17.15 | -107.66 | 127.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 214.97 | -67.98 | -106.24 | 154.21 |
| 总资产同比增长率(%) | -9.08 | 2.87 | -1.13 | 5.22 |
| 总负债同比增长率(%) | -41.35 | 13.60 | -3.41 | 8.42 |
| 净资产同比增长率(%) | 2.90 | -0.38 | -0.30 | 4.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 242,268,639.71 | 99,684,058.95 | 237,114,859.00 | 122,982,957.79 |
| 营业总成本(元) | 240,952,275.60 | 98,581,583.77 | 225,154,739.73 | 118,342,711.05 |
| 营业收入(元) | 242,268,639.71 | 99,684,058.95 | 237,114,859.00 | 122,982,957.79 |
| 营业利润(元) | 2,402,410.50 | -4,332,593.37 | -2,782,905.32 | 289,123.01 |
| 利润总额(元) | 11,408,043.84 | -3,329,061.16 | -2,987,705.04 | 479,715.58 |
| 净利润(元) | 6,483,814.97 | -880,398.03 | -1,070,932.09 | 939,334.32 |
| 归属母公司股东的净利润(元) | 9,389,786.61 | 1,152,223.15 | -989,493.91 | 1,390,665.74 |
| 非经常性损益(元) | 8,509,533.42 | 752,649.16 | -150,463.75 | 142,944.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 880,253.19 | 399,573.99 | -839,030.16 | 1,247,721.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,538,635.52 | 329,664,984.57 | 313,404,764.08 | 321,904,429.76 |
| 固定资产(元) | 352,711.70 | 405,466.68 | 376,584.47 | 399,854.59 |
| 长期股权投资(元) | - | - | - | 90,000.90 |
| 资产总计(元) | 402,204,696.39 | 459,883,776.72 | 442,371,828.30 | 447,042,612.09 |
| 流动负债(元) | 51,681,538.73 | 115,064,056.28 | 103,362,977.53 | 110,844,232.62 |
| 非流动负债(元) | 14,593,779.86 | 16,327,929.72 | 9,636,662.02 | 4,815,924.31 |
| 负债合计(元) | 66,275,318.59 | 131,391,986.00 | 112,999,639.55 | 115,660,156.93 |
| 股东权益(元) | 335,929,377.80 | 328,491,790.72 | 329,372,188.75 | 331,382,455.16 |
| 归属母公司股东的权益(元) | 333,587,056.13 | 325,276,118.59 | 324,123,895.44 | 326,504,055.09 |
| 资本公积(元) | 139,363,493.20 | 139,363,493.20 | 139,363,493.20 | 139,363,493.20 |
| 盈余公积(元) | 2,965,813.68 | 2,965,813.68 | 2,965,813.68 | 2,965,813.68 |
| 未分配利润(元) | 82,856,989.25 | 74,546,051.71 | 73,393,828.56 | 75,773,988.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 294,488,148.73 | 128,037,684.47 | 219,006,122.97 | 129,961,587.79 |
| 经营活动产生的现金净流量(元) | 42,227,908.00 | -595,526.75 | -7,968,518.35 | -14,372,194.54 |
| 购建固定无形长期资产支付的现金(元) | 119,865.19 | 87,624.18 | 90,942.04 | 43,163.36 |
| 投资活动产生的现金净流量(元) | -118,519.19 | -87,278.18 | -90,942.04 | -41,496.94 |
| 取得借款收到的现金(元) | 37,969,940.84 | 17,930,000.00 | 37,953,691.22 | 25,090,000.00 |
| 筹资活动产生的现金净流量(元) | 8,728,598.13 | 7,802,743.50 | -925,527.46 | -2,638,781.70 |
| 现金及现金等价物净增加(元) | 50,837,354.42 | 7,119,938.57 | -8,984,987.85 | -17,052,473.18 |
| 期末现金及现金等价物余额(元) | 64,615,841.81 | 20,898,425.96 | 13,778,487.39 | 5,711,002.06 |
| 折旧与摊销(元) | 2,255,811.83 | 651,652.99 | 3,724,464.59 | 1,871,135.56 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |