| 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) | 0.18 | 0.12 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.21 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 3.42 | 3.47 | 3.35 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.67 | 0.15 | -0.18 |
| 每股营业收入(元) | 5.23 | 2.69 | 5.69 | 2.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.15 | 3.55 | 6.28 | 4.36 |
| 净资产收益率 - 加权(%) | 5.19 | 3.61 | 6.29 | 4.46 |
| 净资产收益率 - 平均(%) | 5.20 | 3.61 | 6.36 | 4.46 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.79 | 3.91 | 3.57 |
| 总资产净利率 - 平均(%) | 2.32 | 1.59 | 2.72 | 1.78 |
| 总资产报酬率ROA(%) | 3.26 | 2.01 | 3.84 | 2.12 |
| 投入资本回报率ROIC(%) | 3.60 | 2.13 | 4.52 | 2.62 |
| 销售毛利率(%) | 13.03 | 16.71 | 10.92 | 17.38 |
| 销售净利率(%) | 3.35 | 4.56 | 3.65 | 5.70 |
| 资产负债率(%) | 56.40 | 57.56 | 54.25 | 60.94 |
| 资产周转率(倍) | 0.69 | 0.35 | 0.75 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.65 | 113.87 | 109.41 | 114.55 |
| 营业利润同比增长率(%) | -16.61 | -15.48 | -20.28 | -8.54 |
| 营业收入同比增长率(%) | -7.99 | 3.72 | 8.30 | 1.03 |
| 利润总额同比增长率(%) | -16.58 | -16.82 | -18.14 | -7.87 |
| 归属母公司股东的净利润同比增长率(%) | -16.32 | -17.12 | -16.27 | -8.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.51 | -20.45 | -17.56 | -5.48 |
| 总资产同比增长率(%) | 7.10 | -6.28 | -8.20 | 0.32 |
| 总负债同比增长率(%) | 11.34 | -11.48 | -15.73 | -3.79 |
| 净资产同比增长率(%) | 2.27 | 1.90 | 2.77 | 7.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 184,625,123.80 | 94,915,468.74 | 200,663,207.13 | 91,512,909.57 |
| 营业总成本(元) | 179,511,205.54 | 91,423,496.92 | 195,722,855.97 | 87,211,051.19 |
| 营业收入(元) | 184,625,123.80 | 94,915,468.74 | 200,663,207.13 | 91,512,909.57 |
| 营业利润(元) | 5,645,383.75 | 4,421,971.82 | 6,769,754.25 | 5,231,858.38 |
| 利润总额(元) | 5,924,214.68 | 4,368,346.70 | 7,101,646.54 | 5,251,747.68 |
| 净利润(元) | 6,179,855.49 | 4,332,762.77 | 7,315,435.85 | 5,220,522.38 |
| 归属母公司股东的净利润(元) | 6,209,520.47 | 4,347,931.91 | 7,420,944.61 | 5,246,342.64 |
| 非经常性损益(元) | 1,864,207.58 | 930,000.00 | 2,798,347.54 | 949,889.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,345,312.89 | 3,417,931.91 | 4,622,597.07 | 4,296,453.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,599,089.97 | 206,695,608.18 | 173,481,042.72 | 226,797,979.08 |
| 固定资产(元) | 61,097,320.99 | 64,851,981.68 | 67,355,347.55 | 54,175,088.04 |
| 资产总计(元) | 275,827,298.02 | 287,774,314.08 | 257,534,090.15 | 307,055,437.65 |
| 流动负债(元) | 153,499,134.50 | 143,458,611.21 | 116,721,353.37 | 162,035,300.48 |
| 非流动负债(元) | 2,068,062.50 | 22,170,000.00 | 23,001,501.25 | 25,070,827.11 |
| 负债合计(元) | 155,567,197.00 | 165,628,611.21 | 139,722,854.62 | 187,106,127.59 |
| 股东权益(元) | 120,260,101.02 | 122,145,702.87 | 117,811,235.53 | 119,949,310.06 |
| 归属母公司股东的权益(元) | 120,669,643.67 | 122,539,045.11 | 118,191,113.20 | 120,249,499.23 |
| 资本公积(元) | 20,883,005.51 | 20,883,005.51 | 20,883,005.51 | 20,883,005.51 |
| 盈余公积(元) | 9,768,336.65 | 9,150,046.33 | 9,150,046.33 | 8,355,372.92 |
| 未分配利润(元) | 54,743,401.51 | 57,231,093.27 | 52,883,161.36 | 55,736,220.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 196,899,470.12 | 108,077,980.74 | 219,553,947.53 | 104,824,571.24 |
| 经营活动产生的现金净流量(元) | -8,827,743.77 | -23,784,968.13 | 5,169,616.43 | -6,453,729.84 |
| 购建固定无形长期资产支付的现金(元) | 2,390,929.11 | - | 11,406,303.18 | - |
| 投资支付的现金(元) | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,387,429.11 | - | -11,518,084.10 | - |
| 取得借款收到的现金(元) | 134,500,000.00 | 71,498,600.00 | 139,000,000.00 | 45,949,464.48 |
| 筹资活动产生的现金净流量(元) | 7,870,824.63 | 26,141,296.64 | 2,315,379.49 | 13,860,239.67 |
| 现金及现金等价物净增加(元) | -3,406,356.24 | 2,364,912.24 | -4,024,504.45 | 7,400,542.20 |
| 期末现金及现金等价物余额(元) | 3,342,424.68 | 9,113,693.16 | 6,748,780.92 | 18,173,827.57 |
| 折旧与摊销(元) | 9,175,264.83 | 6,050,940.56 | 8,488,190.40 | 3,584,631.26 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
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