| 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) | 0.07 | 0.03 | 0.08 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.08 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | 0.08 | 0.11 |
| 每股净资产BPS(元) | 3.49 | 3.45 | 3.42 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -1.07 | 0.86 | -0.76 |
| 每股营业收入(元) | 9.58 | 4.94 | 11.15 | 5.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.02 | 0.98 | 2.38 | 3.22 |
| 净资产收益率 - 加权(%) | 2.04 | 0.99 | 2.41 | 3.28 |
| 净资产收益率 - 平均(%) | 2.04 | 0.99 | 2.41 | 3.28 |
| 净资产收益率 - 扣除(%) | 0.35 | 0.12 | 0.05 | 2.35 |
| 总资产净利率 - 平均(%) | 0.75 | 0.07 | 0.90 | 1.22 |
| 总资产报酬率ROA(%) | 2.43 | 1.06 | 2.41 | 2.59 |
| 投入资本回报率ROIC(%) | 2.67 | 1.20 | 2.54 | 2.33 |
| 销售毛利率(%) | 23.65 | 21.44 | 22.18 | 24.12 |
| 销售净利率(%) | 0.59 | 0.11 | 0.62 | 1.66 |
| 资产负债率(%) | 52.20 | 49.47 | 53.51 | 54.50 |
| 资产周转率(倍) | 1.26 | 0.67 | 1.45 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.59 | 89.64 | 113.86 | 98.31 |
| 营业利润同比增长率(%) | -43.36 | -105.71 | -90.56 | 33.95 |
| 营业收入同比增长率(%) | -14.10 | -14.13 | -16.96 | 20.84 |
| 利润总额同比增长率(%) | -26.89 | -96.09 | -89.38 | 35.17 |
| 归属母公司股东的净利润同比增长率(%) | -13.31 | -69.54 | -89.63 | -25.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 691.28 | -94.98 | -99.78 | -45.56 |
| 总资产同比增长率(%) | -1.15 | -10.50 | -1.31 | 19.73 |
| 总负债同比增长率(%) | -3.56 | -18.76 | -4.01 | 11.56 |
| 净资产同比增长率(%) | 2.06 | 0.12 | 2.44 | 27.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 210,779,428.44 | 108,747,386.30 | 245,366,796.99 | 126,641,912.34 |
| 营业总成本(元) | 210,411,358.90 | 108,997,439.19 | 245,738,111.66 | 123,428,151.55 |
| 营业收入(元) | 210,779,428.44 | 108,747,386.30 | 245,366,796.99 | 126,641,912.34 |
| 营业利润(元) | 1,001,532.54 | -181,445.63 | 1,768,284.21 | 3,178,043.79 |
| 利润总额(元) | 1,469,786.33 | 125,873.24 | 2,010,447.74 | 3,221,197.56 |
| 净利润(元) | 1,252,249.51 | 115,942.38 | 1,517,941.84 | 2,099,621.07 |
| 归属母公司股东的净利润(元) | 1,551,117.32 | 744,967.43 | 1,789,355.04 | 2,446,091.89 |
| 非经常性损益(元) | 1,282,273.10 | 655,375.51 | 1,755,379.36 | 660,811.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 268,844.22 | 89,591.92 | 33,975.68 | 1,785,280.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,504,899.56 | 145,059,815.45 | 156,894,869.89 | 161,796,807.22 |
| 固定资产(元) | 438,639.90 | 538,396.40 | 567,970.00 | 143,835.22 |
| 资产总计(元) | 166,182,065.46 | 154,896,554.05 | 168,110,487.03 | 173,059,372.93 |
| 流动负债(元) | 78,077,255.36 | 73,010,528.35 | 85,220,976.63 | 88,558,241.26 |
| 非流动负债(元) | 8,670,908.90 | 3,613,604.94 | 4,733,032.02 | 5,762,974.06 |
| 负债合计(元) | 86,748,164.26 | 76,624,133.29 | 89,954,008.65 | 94,321,215.32 |
| 股东权益(元) | 79,433,901.20 | 78,272,420.76 | 78,156,478.38 | 78,738,157.61 |
| 归属母公司股东的权益(元) | 76,789,379.40 | 75,940,379.44 | 75,195,412.01 | 75,852,148.86 |
| 资本公积(元) | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 |
| 盈余公积(元) | 1,963,911.53 | 1,821,211.16 | 1,821,211.16 | 1,717,653.04 |
| 未分配利润(元) | 47,574,620.49 | 46,868,320.90 | 46,123,353.47 | 46,883,648.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 222,560,278.35 | 97,478,864.58 | 279,363,159.49 | 124,502,302.43 |
| 经营活动产生的现金净流量(元) | 286,455.82 | -23,621,416.92 | 18,992,840.82 | -16,741,478.26 |
| 购建固定无形长期资产支付的现金(元) | 147,993.99 | 94,495.02 | 1,985,842.05 | 16,603.09 |
| 投资支付的现金(元) | 102,614.80 | - | - | - |
| 投资活动产生的现金净流量(元) | -250,608.79 | -94,495.02 | -1,985,842.05 | -16,603.09 |
| 取得借款收到的现金(元) | 60,840,000.00 | 31,570,000.00 | 63,400,000.00 | 30,470,000.00 |
| 筹资活动产生的现金净流量(元) | -9,097,195.65 | -6,301,562.51 | -5,879,774.92 | -2,860,741.81 |
| 现金及现金等价物净增加(元) | -9,061,348.62 | -30,017,474.45 | 11,127,223.85 | -19,618,823.16 |
| 期末现金及现金等价物余额(元) | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 | 11,497,460.37 |
| 折旧与摊销(元) | 3,163,761.36 | 1,681,734.75 | 3,956,680.95 | 1,331,291.41 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |