| 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) | 0.05 | 0.03 | -0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | -0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | -0.06 | 0.02 |
| 每股净资产BPS(元) | 1.80 | 1.78 | 1.75 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.03 | -0.02 | -0.11 |
| 每股营业收入(元) | 1.16 | 0.54 | 0.99 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.99 | 1.83 | -3.58 | 1.31 |
| 净资产收益率 - 加权(%) | 3.03 | 1.85 | -3.52 | 1.32 |
| 净资产收益率 - 平均(%) | 3.03 | 1.85 | -3.52 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.56 | 1.62 | -3.33 | 1.18 |
| 总资产净利率 - 平均(%) | 1.87 | 1.18 | -2.17 | 0.84 |
| 总资产报酬率ROA(%) | 2.62 | 1.36 | -2.10 | 1.14 |
| 投入资本回报率ROIC(%) | 2.98 | 1.82 | -3.28 | 1.34 |
| 销售毛利率(%) | 47.49 | 46.78 | 43.40 | 50.54 |
| 销售净利率(%) | 4.64 | 6.09 | -6.36 | 5.72 |
| 资产负债率(%) | 37.69 | 33.40 | 38.72 | 34.93 |
| 资产周转率(倍) | 0.40 | 0.19 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.02 | 104.41 | 81.92 | 88.78 |
| 营业利润同比增长率(%) | 264.25 | 4.25 | -181.38 | -15.50 |
| 营业收入同比增长率(%) | 17.75 | 27.79 | -18.83 | -21.33 |
| 利润总额同比增长率(%) | 217.43 | 16.81 | -556.38 | -19.79 |
| 归属母公司股东的净利润同比增长率(%) | 186.01 | 36.07 | -2,880.07 | -32.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.42 | 33.91 | -461.08 | -33.77 |
| 总资产同比增长率(%) | 1.37 | -5.17 | -2.26 | -3.71 |
| 总负债同比增长率(%) | -1.35 | -9.32 | -0.32 | -9.19 |
| 净资产同比增长率(%) | 3.08 | -2.94 | -3.46 | -0.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 195,104,365.37 | 90,252,823.02 | 165,692,959.62 | 70,627,037.63 |
| 营业总成本(元) | 183,440,003.58 | 84,888,763.31 | 172,209,391.92 | 64,721,802.45 |
| 营业收入(元) | 195,104,365.37 | 90,252,823.02 | 165,692,959.62 | 70,627,037.63 |
| 营业利润(元) | 12,832,166.33 | 6,188,330.84 | -7,812,605.90 | 5,936,073.48 |
| 利润总额(元) | 12,351,663.01 | 6,204,203.30 | -10,518,094.32 | 5,311,174.82 |
| 净利润(元) | 9,057,665.97 | 5,496,121.94 | -10,531,271.35 | 4,039,237.65 |
| 归属母公司股东的净利润(元) | 9,057,665.97 | 5,496,121.94 | -10,531,271.35 | 4,039,237.65 |
| 非经常性损益(元) | 1,284,937.65 | 627,779.38 | -744,010.96 | 403,663.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,772,728.32 | 4,868,342.56 | -9,787,260.39 | 3,635,574.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 270,400,642.97 | 231,858,564.11 | 255,756,541.97 | 241,424,916.89 |
| 固定资产(元) | 122,197,843.72 | 124,456,682.07 | 129,696,685.05 | 136,833,375.34 |
| 资产总计(元) | 486,627,248.72 | 449,916,514.73 | 480,071,353.53 | 474,435,549.31 |
| 流动负债(元) | 114,165,532.25 | 80,387,090.13 | 114,854,537.06 | 90,383,385.53 |
| 非流动负债(元) | 69,236,761.42 | 69,866,013.58 | 71,049,527.39 | 75,314,365.70 |
| 负债合计(元) | 183,402,293.67 | 150,253,103.71 | 185,904,064.45 | 165,697,751.23 |
| 股东权益(元) | 303,224,955.05 | 299,663,411.02 | 294,167,289.08 | 308,737,798.08 |
| 归属母公司股东的权益(元) | 303,224,955.05 | 299,663,411.02 | 294,167,289.08 | 308,737,798.08 |
| 资本公积(元) | 7,105,089.98 | 7,105,089.98 | 7,105,089.98 | 7,105,089.98 |
| 盈余公积(元) | 15,585,731.28 | 14,662,487.20 | 14,662,487.20 | 14,662,487.20 |
| 未分配利润(元) | 112,534,133.79 | 109,895,833.84 | 104,399,711.90 | 118,970,220.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 183,444,161.32 | 94,232,047.12 | 135,738,487.64 | 62,704,426.91 |
| 经营活动产生的现金净流量(元) | 2,153,227.21 | -5,059,413.78 | -4,113,235.87 | -19,122,894.91 |
| 购建固定无形长期资产支付的现金(元) | 9,565,037.19 | 2,729,442.00 | 2,450,540.00 | 262,580.00 |
| 投资支付的现金(元) | - | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,506,420.14 | -2,729,442.00 | -6,422,451.59 | -262,580.00 |
| 取得借款收到的现金(元) | 27,000,000.00 | 4,000,000.00 | 30,650,000.00 | 23,650,000.00 |
| 筹资活动产生的现金净流量(元) | 4,615,252.82 | -5,167,605.55 | 3,871,647.87 | -2,221,786.13 |
| 现金及现金等价物净增加(元) | 1,262,059.89 | -12,956,461.33 | -6,664,039.59 | -21,607,261.04 |
| 期末现金及现金等价物余额(元) | 34,211,683.89 | 19,993,162.67 | 32,949,624.00 | 18,006,402.55 |
| 折旧与摊销(元) | 14,412,196.98 | 7,643,129.15 | 15,959,596.61 | 6,176,288.49 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-31 |
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