| 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) | 0.06 | 0.05 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 1.20 | 1.20 | 1.24 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.63 | 0.46 | 0.02 |
| 每股营业收入(元) | 2.40 | 1.28 | 5.00 | 2.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.94 | 4.36 | 13.47 | 7.18 |
| 净资产收益率 - 加权(%) | 4.86 | 4.10 | 13.57 | 7.44 |
| 净资产收益率 - 平均(%) | 4.86 | 4.27 | 13.85 | 7.44 |
| 净资产收益率 - 扣除(%) | 2.87 | 4.09 | 12.67 | 6.78 |
| 总资产净利率 - 平均(%) | 1.90 | 1.65 | 4.83 | 2.66 |
| 总资产报酬率ROA(%) | 3.92 | 2.87 | 8.32 | 4.48 |
| 投入资本回报率ROIC(%) | 4.37 | 3.10 | 8.35 | 4.48 |
| 销售毛利率(%) | 15.03 | 14.66 | 12.94 | 11.26 |
| 销售净利率(%) | 2.55 | 4.10 | 3.20 | 3.82 |
| 资产负债率(%) | 56.02 | 60.15 | 62.49 | 62.89 |
| 资产周转率(倍) | 0.74 | 0.40 | 1.51 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.20 | 139.15 | 96.45 | 89.96 |
| 营业利润同比增长率(%) | -74.75 | -49.40 | 686.46 | 1,363.31 |
| 营业收入同比增长率(%) | -52.08 | -45.85 | 21.71 | 22.68 |
| 利润总额同比增长率(%) | -68.95 | -49.43 | 638.48 | 1,374.93 |
| 归属母公司股东的净利润同比增长率(%) | -64.50 | -42.71 | 357.94 | 546.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.06 | -43.03 | 630.82 | 1,936.10 |
| 总资产同比增长率(%) | -6.88 | -12.51 | 0.89 | 2.59 |
| 总负债同比增长率(%) | -16.51 | -16.33 | -1.46 | 3.64 |
| 净资产同比增长率(%) | -3.26 | -5.63 | 5.74 | 1.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,050,586.92 | 61,220,858.96 | 240,086,690.87 | 113,061,934.95 |
| 营业总成本(元) | 113,660,863.87 | 58,932,872.34 | 227,047,575.42 | 108,794,045.16 |
| 营业收入(元) | 115,050,586.92 | 61,220,858.96 | 240,086,690.87 | 113,061,934.95 |
| 营业利润(元) | 2,308,188.56 | 2,631,260.12 | 9,142,817.28 | 5,200,215.08 |
| 利润总额(元) | 2,831,259.17 | 2,628,260.15 | 9,118,915.96 | 5,197,262.65 |
| 净利润(元) | 2,938,634.44 | 2,512,568.17 | 7,693,379.89 | 4,316,138.81 |
| 归属母公司股东的净利润(元) | 2,854,527.46 | 2,500,321.48 | 8,040,312.12 | 4,364,658.33 |
| 非经常性损益(元) | 1,195,149.81 | 150,963.47 | 476,038.07 | 240,789.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,659,377.65 | 2,349,358.01 | 7,564,274.05 | 4,123,868.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 80,664,460.13 | 83,239,843.04 | 96,334,068.93 | 98,945,803.64 |
| 固定资产(元) | 51,981,357.36 | 51,962,101.99 | 53,808,909.69 | 56,285,141.24 |
| 资产总计(元) | 148,997,601.30 | 144,854,619.16 | 159,998,608.10 | 165,567,677.26 |
| 流动负债(元) | 7,836,777.26 | 10,565,571.68 | 98,272,701.30 | 102,575,058.12 |
| 非流动负债(元) | 75,637,755.09 | 76,561,247.94 | 1,709,288.43 | 1,551,854.85 |
| 负债合计(元) | 83,474,532.35 | 87,126,819.62 | 99,981,989.73 | 104,126,912.97 |
| 股东权益(元) | 65,523,068.95 | 57,727,799.54 | 60,016,618.37 | 61,440,764.29 |
| 归属母公司股东的权益(元) | 57,744,200.34 | 57,389,994.36 | 59,691,059.88 | 60,816,793.09 |
| 资本公积(元) | 685,489.93 | 685,489.93 | 685,489.93 | 685,489.93 |
| 盈余公积(元) | 4,444,202.94 | 4,208,716.23 | 4,208,716.23 | 3,622,541.97 |
| 未分配利润(元) | 4,600,637.47 | 4,481,918.20 | 6,782,983.72 | 8,494,891.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 126,791,389.98 | 85,187,841.28 | 231,553,730.94 | 101,714,560.42 |
| 经营活动产生的现金净流量(元) | 44,281,123.35 | 30,259,402.61 | 21,889,478.65 | 941,511.72 |
| 购建固定无形长期资产支付的现金(元) | 1,401,853.50 | 122,614.05 | 2,900,300.23 | 172,949.39 |
| 投资支付的现金(元) | 98,900,000.00 | 38,200,000.00 | 47,100,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,665,094.24 | -53,789.29 | 2,037,821.60 | 4,739,488.60 |
| 取得借款收到的现金(元) | 75,000,000.00 | 75,000,000.00 | 90,562,706.00 | 61,891,260.00 |
| 筹资活动产生的现金净流量(元) | -14,963,477.15 | -13,484,448.41 | -11,620,903.40 | -4,256,800.73 |
| 现金及现金等价物净增加(元) | 22,344,685.80 | 17,893,490.25 | 13,936,082.62 | 2,925,835.48 |
| 期末现金及现金等价物余额(元) | 47,498,958.03 | 43,047,762.48 | 25,154,272.23 | 14,144,025.09 |
| 折旧与摊销(元) | 4,159,049.76 | 2,155,081.44 | 4,385,157.49 | 2,221,710.64 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 2022-08-24 |
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