| 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) | 0.03 | 0.04 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.16 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 1.74 | 1.80 | 1.77 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.12 | 0.29 | -0.02 |
| 每股营业收入(元) | 2.41 | 1.20 | 2.59 | 1.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.43 | 2.11 | 9.27 | 3.29 |
| 净资产收益率 - 加权(%) | 1.40 | 2.13 | 9.72 | 1.76 |
| 净资产收益率 - 平均(%) | 1.42 | 2.13 | 9.72 | 3.34 |
| 净资产收益率 - 扣除(%) | 1.02 | 1.37 | 7.99 | 2.58 |
| 总资产净利率 - 平均(%) | 0.80 | 1.21 | 5.26 | 1.76 |
| 总资产报酬率ROA(%) | 1.82 | 1.74 | 6.32 | 2.32 |
| 投入资本回报率ROIC(%) | 2.26 | 2.08 | 7.99 | 2.94 |
| 销售毛利率(%) | 30.57 | 31.54 | 31.31 | 29.32 |
| 销售净利率(%) | 1.03 | 3.18 | 6.33 | 4.89 |
| 资产负债率(%) | 43.67 | 42.69 | 43.96 | 46.69 |
| 资产周转率(倍) | 0.77 | 0.38 | 0.83 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.50 | 116.57 | 115.79 | 111.86 |
| 营业利润同比增长率(%) | -85.28 | -29.72 | 70,075.04 | 2,226.29 |
| 营业收入同比增长率(%) | -6.71 | 7.52 | 28.46 | 28.02 |
| 利润总额同比增长率(%) | -85.09 | -29.39 | 38,012.41 | 2,058.99 |
| 归属母公司股东的净利润同比增长率(%) | -84.81 | -30.17 | 8,975.28 | 5,876.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.39 | -42.17 | 449.88 | 525.99 |
| 总资产同比增长率(%) | -1.94 | 1.29 | 2.66 | 3.67 |
| 总负债同比增长率(%) | -2.60 | -7.39 | -5.60 | 3.92 |
| 净资产同比增长率(%) | -1.42 | 8.89 | 10.22 | 3.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 153,845,588.95 | 76,329,564.01 | 164,917,098.35 | 70,987,816.11 |
| 营业总成本(元) | 153,999,043.50 | 75,121,465.19 | 155,348,502.22 | 68,676,369.54 |
| 营业收入(元) | 153,845,588.95 | 76,329,564.01 | 164,917,098.35 | 70,987,816.11 |
| 营业利润(元) | 1,521,747.62 | 2,474,608.06 | 10,336,853.66 | 3,521,132.25 |
| 利润总额(元) | 1,543,331.65 | 2,486,433.24 | 10,351,748.81 | 3,521,254.43 |
| 净利润(元) | 1,585,313.41 | 2,424,734.32 | 10,434,214.95 | 3,472,406.28 |
| 归属母公司股东的净利润(元) | 1,585,313.41 | 2,424,734.32 | 10,434,214.95 | 3,472,406.28 |
| 非经常性损益(元) | 452,298.84 | 851,365.01 | 1,447,175.74 | 751,530.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,133,014.57 | 1,573,369.31 | 8,987,039.21 | 2,720,875.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 89,357,620.32 | 96,505,461.66 | 92,322,934.11 | 93,795,885.28 |
| 固定资产(元) | 54,229,409.60 | 52,024,261.55 | 52,831,655.08 | 51,799,874.15 |
| 资产总计(元) | 196,891,265.17 | 200,557,681.24 | 200,786,470.80 | 198,002,599.73 |
| 流动负债(元) | 60,220,558.77 | 58,781,105.42 | 60,727,053.26 | 64,805,505.84 |
| 非流动负债(元) | 25,754,012.39 | 26,832,960.90 | 27,540,536.94 | 27,640,021.96 |
| 负债合计(元) | 85,974,571.16 | 85,614,066.32 | 88,267,590.20 | 92,445,527.80 |
| 股东权益(元) | 110,916,694.01 | 114,943,614.92 | 112,518,880.60 | 105,557,071.93 |
| 归属母公司股东的权益(元) | 110,916,694.01 | 114,943,614.92 | 112,518,880.60 | 105,557,071.93 |
| 资本公积(元) | 38,248,428.35 | 38,248,428.35 | 38,248,428.35 | 38,248,428.35 |
| 盈余公积(元) | 1,692,060.02 | 1,533,528.68 | 1,533,528.68 | 490,107.18 |
| 未分配利润(元) | 7,226,205.64 | 11,411,657.89 | 8,986,923.57 | 3,068,536.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 168,455,475.97 | 88,980,154.37 | 190,950,858.36 | 79,405,013.03 |
| 经营活动产生的现金净流量(元) | 11,528,318.00 | -7,512,952.06 | 18,445,639.34 | -1,410,582.18 |
| 购建固定无形长期资产支付的现金(元) | 8,863,784.21 | 2,911,755.81 | 8,368,798.33 | 1,613,362.86 |
| 投资活动产生的现金净流量(元) | -8,863,784.21 | -2,911,755.81 | -8,280,043.33 | -1,543,362.86 |
| 取得借款收到的现金(元) | 50,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,755,233.60 | -1,013,353.91 | -2,409,460.80 | -1,054,066.68 |
| 现金及现金等价物净增加(元) | -3,092,494.52 | -11,438,061.78 | 7,783,475.58 | -4,008,011.72 |
| 期末现金及现金等价物余额(元) | 17,483,212.25 | 9,137,645.32 | 20,575,706.77 | 8,784,219.47 |
| 折旧与摊销(元) | 9,763,885.39 | - | 9,670,411.91 | 4,860,620.27 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-16 |
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