| 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 | 0.11 | 0.10 | 0.19 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.10 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.10 | 0.19 |
| 每股净资产BPS(元) | 1.81 | 2.10 | 1.99 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.06 | 0.34 | -0.16 |
| 每股营业收入(元) | 3.13 | 1.73 | 4.20 | 1.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.41 | 5.36 | 4.88 | 8.93 |
| 净资产收益率 - 加权(%) | 4.98 | 5.51 | 4.82 | 8.72 |
| 净资产收益率 - 平均(%) | 5.16 | 5.51 | 4.82 | 9.02 |
| 净资产收益率 - 扣除(%) | 5.26 | 5.35 | 4.66 | 8.93 |
| 总资产净利率 - 平均(%) | 3.27 | 3.73 | 2.92 | 5.47 |
| 总资产报酬率ROA(%) | 3.40 | 3.75 | 3.60 | 6.69 |
| 投入资本回报率ROIC(%) | 4.78 | 4.67 | 5.06 | 7.35 |
| 销售毛利率(%) | 26.33 | 26.24 | 23.41 | 29.06 |
| 销售净利率(%) | 3.13 | 6.52 | 2.31 | 9.78 |
| 资产负债率(%) | 37.16 | 28.31 | 35.98 | 36.16 |
| 资产周转率(倍) | 1.05 | 0.57 | 1.27 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.04 | 81.48 | 89.95 | 62.01 |
| 营业利润同比增长率(%) | -2.21 | -50.14 | -70.78 | 13.95 |
| 营业收入同比增长率(%) | -25.47 | -8.94 | 26.24 | 16.01 |
| 利润总额同比增长率(%) | -2.79 | -50.04 | -69.19 | 12.47 |
| 归属母公司股东的净利润同比增长率(%) | 1.12 | -39.29 | -57.85 | 1.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.87 | -39.37 | -59.89 | 3.88 |
| 总资产同比增长率(%) | -7.16 | -9.93 | -11.96 | 4.09 |
| 总负债同比增长率(%) | -4.13 | -29.50 | -25.15 | 3.32 |
| 净资产同比增长率(%) | -8.87 | 1.16 | -2.29 | 4.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 174,560,729.98 | 96,301,222.54 | 234,211,252.02 | 105,760,741.26 |
| 营业总成本(元) | 168,744,580.26 | 93,036,010.85 | 226,302,673.28 | 96,726,509.13 |
| 营业收入(元) | 174,560,729.98 | 96,301,222.54 | 234,211,252.02 | 105,760,741.26 |
| 营业利润(元) | 4,165,595.58 | 5,723,219.58 | 4,259,690.66 | 11,479,268.21 |
| 利润总额(元) | 4,334,775.71 | 5,734,629.64 | 4,459,076.63 | 11,479,268.21 |
| 净利润(元) | 5,466,404.92 | 6,282,014.47 | 5,405,597.63 | 10,346,986.04 |
| 归属母公司股东的净利润(元) | 5,466,404.92 | 6,282,014.47 | 5,405,597.63 | 10,346,986.04 |
| 非经常性损益(元) | 155,241.04 | 9,843.24 | 242,539.71 | 2,435.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,311,163.88 | 6,272,171.23 | 5,163,057.92 | 10,344,550.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 141,819,179.67 | 144,555,319.15 | 152,694,603.36 | 161,931,098.75 |
| 固定资产(元) | 6,950,273.01 | 7,462,689.75 | 8,576,054.67 | 8,187,145.33 |
| 资产总计(元) | 160,793,285.97 | 163,419,983.66 | 173,201,422.05 | 181,439,179.65 |
| 流动负债(元) | 58,880,588.48 | 45,303,757.98 | 61,078,279.36 | 50,500,253.80 |
| 非流动负债(元) | 864,608.06 | 952,524.59 | 1,241,456.07 | 15,115,850.82 |
| 负债合计(元) | 59,745,196.54 | 46,256,282.57 | 62,319,735.43 | 65,616,104.62 |
| 股东权益(元) | 101,048,089.43 | 117,163,701.09 | 110,881,686.62 | 115,823,075.03 |
| 归属母公司股东的权益(元) | 101,048,089.43 | 117,163,701.09 | 110,881,686.62 | 115,823,075.03 |
| 资本公积(元) | 26,945,205.66 | 26,945,205.66 | 26,945,205.66 | 26,945,205.66 |
| 盈余公积(元) | 10,188,883.98 | 9,564,147.83 | 9,564,147.83 | 9,045,690.41 |
| 未分配利润(元) | 8,129,703.79 | 24,870,051.60 | 18,588,037.13 | 24,047,882.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 181,610,318.74 | 78,467,765.85 | 210,661,476.64 | 65,583,213.36 |
| 经营活动产生的现金净流量(元) | -11,608,746.57 | -3,487,315.82 | 18,748,472.71 | -8,943,311.51 |
| 购建固定无形长期资产支付的现金(元) | 1,642,240.87 | 26,194.70 | 1,409,152.64 | 16,294.11 |
| 投资支付的现金(元) | - | 460,000.00 | - | 5,001,100.00 |
| 投资活动产生的现金净流量(元) | -3,128,870.07 | -26,148.97 | 3,817,402.47 | -3,014,958.98 |
| 取得借款收到的现金(元) | 72,938,449.12 | 29,953,960.00 | 55,775,617.75 | 36,066,008.85 |
| 筹资活动产生的现金净流量(元) | 917,646.00 | -2,802,566.01 | -6,102,086.49 | 2,036,370.53 |
| 现金及现金等价物净增加(元) | -12,781,572.33 | -6,319,611.89 | 16,760,237.49 | -9,638,472.91 |
| 期末现金及现金等价物余额(元) | 20,422,646.90 | 33,632,541.71 | 33,204,219.23 | 24,356,686.41 |
| 折旧与摊销(元) | 2,457,624.06 | 1,462,074.85 | 4,688,165.68 | 2,186,902.48 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-06-26 | 2022-08-25 |
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