| 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) | 0.14 | 0.04 | 0.18 | 0.18 |
| 每股收益 - 稀释(元) | 0.14 | 0.04 | 0.18 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.04 | 0.18 | 0.18 |
| 每股净资产BPS(元) | 1.35 | 1.32 | 1.29 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.04 | 0.45 | 0.10 |
| 每股营业收入(元) | 3.78 | 1.76 | 3.33 | 1.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.54 | 2.83 | 14.79 | 14.11 |
| 净资产收益率 - 加权(%) | 11.21 | 2.87 | 16.52 | 14.44 |
| 净资产收益率 - 平均(%) | 10.79 | 2.87 | 14.75 | 14.44 |
| 净资产收益率 - 扣除(%) | 11.02 | 3.04 | 16.83 | 14.03 |
| 总资产净利率 - 平均(%) | 5.01 | 1.30 | 6.23 | 6.07 |
| 总资产报酬率ROA(%) | 7.42 | 2.31 | 9.75 | 7.94 |
| 投入资本回报率ROIC(%) | 8.03 | 2.41 | 10.00 | 9.03 |
| 销售毛利率(%) | 16.46 | 18.81 | 17.41 | 21.40 |
| 销售净利率(%) | 3.76 | 2.12 | 5.31 | 10.24 |
| 资产负债率(%) | 51.42 | 53.45 | 57.42 | 57.97 |
| 资产周转率(倍) | 1.33 | 0.61 | 1.17 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.01 | 97.26 | 96.68 | 84.20 |
| 营业利润同比增长率(%) | -28.64 | -74.55 | -26.44 | 69.69 |
| 营业收入同比增长率(%) | 13.56 | 1.47 | -8.77 | 4.94 |
| 利润总额同比增长率(%) | -31.53 | -76.17 | -27.70 | 68.73 |
| 归属母公司股东的净利润同比增长率(%) | -30.30 | -78.96 | -44.61 | 50.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.70 | -77.23 | -8.09 | 52.39 |
| 总资产同比增长率(%) | -4.06 | -5.17 | -1.96 | 1.28 |
| 总负债同比增长率(%) | -11.20 | -12.57 | -2.97 | -12.24 |
| 净资产同比增长率(%) | 12.79 | 5.03 | -0.55 | 28.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 94,421,412.03 | 44,038,218.12 | 83,148,126.61 | 43,401,273.38 |
| 营业总成本(元) | 89,215,732.99 | 42,130,560.59 | 76,218,723.31 | 38,035,408.11 |
| 营业收入(元) | 94,421,412.03 | 44,038,218.12 | 83,148,126.61 | 43,401,273.38 |
| 营业利润(元) | 4,930,777.34 | 1,361,371.16 | 6,008,656.96 | 5,349,280.05 |
| 利润总额(元) | 4,679,938.58 | 1,267,480.36 | 5,933,869.59 | 5,319,280.05 |
| 净利润(元) | 3,551,597.32 | 935,349.90 | 4,419,162.82 | 4,444,917.05 |
| 归属母公司股东的净利润(元) | 3,551,597.32 | 935,349.90 | 4,419,162.82 | 4,444,917.05 |
| 非经常性损益(元) | -161,777.65 | -70,418.10 | 65,953.25 | 27,229.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,713,374.97 | 1,005,768.00 | 5,029,368.00 | 4,417,687.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,089,191.26 | 47,178,780.32 | 45,843,993.43 | 51,382,800.90 |
| 固定资产(元) | 18,106,040.45 | 20,015,498.26 | 20,730,306.02 | 20,117,483.33 |
| 资产总计(元) | 69,399,226.83 | 71,061,451.64 | 70,193,326.33 | 74,934,340.49 |
| 流动负债(元) | 34,837,062.17 | 37,979,309.79 | 39,587,654.99 | 43,437,952.74 |
| 非流动负债(元) | 851,113.43 | - | 718,195.45 | - |
| 负债合计(元) | 35,688,175.60 | 37,979,309.79 | 40,305,850.44 | 43,437,952.74 |
| 股东权益(元) | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 | 31,496,387.75 |
| 归属母公司股东的权益(元) | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 | 31,496,387.75 |
| 资本公积(元) | 800,721.35 | 528,743.33 | 528,743.33 | 528,743.33 |
| 盈余公积(元) | 1,938,448.56 | 1,733,408.69 | 1,583,288.83 | 1,223,876.56 |
| 未分配利润(元) | 5,971,881.32 | 5,819,989.83 | 2,775,443.73 | 4,743,767.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 95,373,090.99 | 42,830,110.32 | 80,383,656.06 | 36,542,278.28 |
| 经营活动产生的现金净流量(元) | 7,573,046.01 | -1,116,546.33 | 11,158,343.00 | 2,495,854.61 |
| 购建固定无形长期资产支付的现金(元) | 6,214,473.26 | 964,743.84 | 2,497,651.12 | 768,820.04 |
| 投资支付的现金(元) | - | - | 68,100,000.00 | 37,900,000.00 |
| 投资活动产生的现金净流量(元) | -6,146,965.74 | -897,236.32 | -2,376,225.08 | -3,743,813.55 |
| 取得借款收到的现金(元) | 22,000,000.00 | 14,500,000.00 | 23,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,640,968.99 | -2,435,649.70 | -4,974,495.80 | -4,510,637.49 |
| 现金及现金等价物净增加(元) | -8,912,376.82 | -4,266,785.59 | 5,373,343.85 | -5,439,146.17 |
| 期末现金及现金等价物余额(元) | 7,590,282.04 | 12,235,873.27 | 16,502,658.86 | 5,689,951.29 |
| 折旧与摊销(元) | 2,395,231.52 | 1,193,796.22 | 2,254,020.38 | 1,096,971.09 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-11 | 2022-08-19 |
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