| 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) | 0.22 | 0.05 | 0.16 | 0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.05 | 0.16 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.05 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 3.59 | 3.42 | 3.60 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.09 | 0.61 | 0.53 |
| 每股营业收入(元) | 2.90 | 1.33 | 3.00 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.21 | 1.47 | 4.45 | 3.83 |
| 净资产收益率 - 加权(%) | 5.81 | 1.48 | 4.33 | 3.55 |
| 净资产收益率 - 平均(%) | 6.21 | 1.43 | 4.33 | 3.72 |
| 净资产收益率 - 扣除(%) | 5.41 | 1.06 | 3.15 | 3.47 |
| 总资产净利率 - 平均(%) | 4.50 | 0.88 | 2.82 | 2.49 |
| 总资产报酬率ROA(%) | 5.27 | 1.39 | 3.61 | 3.28 |
| 投入资本回报率ROIC(%) | 5.49 | 1.17 | 3.29 | 3.16 |
| 销售毛利率(%) | 28.23 | 26.79 | 28.36 | 31.18 |
| 销售净利率(%) | 6.97 | 2.94 | 4.39 | 8.08 |
| 资产负债率(%) | 19.81 | 22.68 | 19.12 | 27.36 |
| 资产周转率(倍) | 0.65 | 0.30 | 0.64 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.97 | 113.65 | 111.33 | 131.91 |
| 营业利润同比增长率(%) | 33.19 | -64.58 | -65.86 | -46.52 |
| 营业收入同比增长率(%) | -3.49 | -12.33 | -15.08 | -13.79 |
| 利润总额同比增长率(%) | 38.22 | -63.80 | -66.68 | -46.84 |
| 归属母公司股东的净利润同比增长率(%) | 39.41 | -63.27 | -64.14 | -44.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.32 | -70.91 | -74.11 | -49.16 |
| 总资产同比增长率(%) | 0.09 | -11.11 | -7.48 | 2.63 |
| 总负债同比增长率(%) | 3.72 | -26.32 | -13.20 | 13.47 |
| 净资产同比增长率(%) | -0.19 | -4.51 | -5.13 | -0.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 123,862,070.18 | 56,784,291.40 | 128,347,785.78 | 64,768,430.13 |
| 营业总成本(元) | 115,519,474.46 | 55,240,359.37 | 122,639,014.79 | 58,933,979.88 |
| 营业收入(元) | 123,862,070.18 | 56,784,291.40 | 128,347,785.78 | 64,768,430.13 |
| 营业利润(元) | 9,787,639.86 | 2,393,567.17 | 7,348,822.07 | 6,758,542.63 |
| 利润总额(元) | 9,957,636.31 | 2,421,895.06 | 7,203,953.70 | 6,690,478.50 |
| 净利润(元) | 8,637,057.57 | 1,670,763.72 | 5,634,590.75 | 5,231,628.10 |
| 归属母公司股东的净利润(元) | 9,550,506.86 | 2,154,210.70 | 6,850,602.81 | 5,865,295.12 |
| 非经常性损益(元) | 1,232,088.85 | 607,099.48 | 2,001,422.75 | 547,492.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,318,418.01 | 1,547,111.22 | 4,849,180.06 | 5,317,802.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,996,642.61 | 127,170,669.09 | 126,805,611.96 | 146,368,871.56 |
| 固定资产(元) | 44,010,369.59 | 47,177,098.60 | 49,778,050.63 | 51,114,707.47 |
| 资产总计(元) | 191,887,080.41 | 189,989,341.79 | 191,723,268.61 | 213,740,396.94 |
| 流动负债(元) | 36,416,077.72 | 41,403,114.45 | 36,136,916.47 | 57,917,007.43 |
| 非流动负债(元) | 1,596,725.23 | 1,680,128.49 | 513,074.06 | 553,074.08 |
| 负债合计(元) | 38,012,802.95 | 43,083,242.94 | 36,649,990.53 | 58,470,081.51 |
| 股东权益(元) | 153,874,277.46 | 146,906,098.85 | 155,073,278.08 | 155,270,315.43 |
| 归属母公司股东的权益(元) | 153,702,383.16 | 146,304,202.24 | 153,987,934.49 | 153,209,279.38 |
| 资本公积(元) | 80,834,851.91 | 80,834,851.91 | 80,834,851.91 | 81,041,504.49 |
| 盈余公积(元) | 13,707,485.59 | 12,893,168.49 | 12,471,577.85 | 11,975,200.85 |
| 未分配利润(元) | 16,386,380.66 | 9,802,516.84 | 17,907,839.73 | 17,418,909.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 126,302,301.52 | 64,534,044.24 | 142,884,945.30 | 85,435,203.39 |
| 经营活动产生的现金净流量(元) | 17,765,966.45 | 3,871,901.71 | 26,028,302.84 | 22,579,589.76 |
| 购建固定无形长期资产支付的现金(元) | 1,057,607.30 | 884,683.45 | 2,347,932.04 | 847,483.87 |
| 投资支付的现金(元) | 40,000,000.00 | 7,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -18,860,254.49 | -7,879,683.45 | 22,481,029.91 | 7,454,502.43 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,565,721.72 | -11,543,934.14 | -17,636,720.21 | -17,708,068.35 |
| 现金及现金等价物净增加(元) | -24,767,714.90 | -15,311,446.05 | 31,191,004.21 | 12,630,812.13 |
| 期末现金及现金等价物余额(元) | 28,117,537.54 | 37,573,806.39 | 52,885,252.44 | 34,325,060.36 |
| 折旧与摊销(元) | 7,836,140.25 | 3,809,485.31 | 8,268,180.99 | 4,084,475.35 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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