| 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) | 0.32 | 0.14 | 0.34 | 0.08 |
| 每股收益 - 稀释(元) | 0.32 | 0.14 | 0.34 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.14 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 2.69 | 2.52 | 2.77 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.34 | -0.21 | -0.33 |
| 每股营业收入(元) | 3.30 | 1.58 | 3.67 | 1.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.73 | 5.73 | 12.21 | 3.24 |
| 净资产收益率 - 加权(%) | 11.68 | 4.95 | 13.17 | 3.61 |
| 净资产收益率 - 平均(%) | 11.54 | 5.45 | 14.08 | 3.61 |
| 净资产收益率 - 扣除(%) | 11.06 | 5.73 | 11.83 | 3.09 |
| 总资产净利率 - 平均(%) | 7.90 | 3.78 | 8.90 | 2.22 |
| 总资产报酬率ROA(%) | 8.29 | 3.80 | 9.30 | 2.49 |
| 投入资本回报率ROIC(%) | 11.55 | 5.46 | 14.20 | 3.71 |
| 销售毛利率(%) | 14.93 | 13.40 | 17.66 | 14.36 |
| 销售净利率(%) | 9.55 | 9.12 | 9.22 | 5.01 |
| 资产负债率(%) | 33.20 | 31.26 | 29.90 | 32.98 |
| 资产周转率(倍) | 0.83 | 0.41 | 0.97 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.87 | 142.72 | 88.36 | 114.61 |
| 营业利润同比增长率(%) | -5.59 | 55.05 | -4.90 | 14.69 |
| 营业收入同比增长率(%) | -10.12 | -4.49 | -2.30 | 1.19 |
| 利润总额同比增长率(%) | -5.86 | 59.39 | -4.68 | 17.28 |
| 归属母公司股东的净利润同比增长率(%) | -6.95 | 73.84 | -2.86 | 8.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.33 | 82.47 | -1.67 | 6.38 |
| 总资产同比增长率(%) | 1.71 | -4.00 | 8.30 | 19.53 |
| 总负债同比增长率(%) | 12.92 | -8.99 | -26.68 | -13.83 |
| 净资产同比增长率(%) | -3.07 | -1.55 | 35.97 | 47.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 101,660,910.52 | 48,652,056.79 | 113,110,225.92 | 50,940,935.52 |
| 营业总成本(元) | 96,988,263.38 | 47,560,855.87 | 103,983,735.06 | 48,459,351.88 |
| 营业收入(元) | 101,660,910.52 | 48,652,056.79 | 113,110,225.92 | 50,940,935.52 |
| 营业利润(元) | 10,180,247.74 | 4,105,413.56 | 10,782,599.23 | 2,647,727.72 |
| 利润总额(元) | 10,174,484.94 | 4,446,650.76 | 10,808,244.55 | 2,789,741.09 |
| 净利润(元) | 9,707,641.27 | 4,439,191.93 | 10,433,111.46 | 2,553,550.07 |
| 归属母公司股东的净利润(元) | 9,707,641.27 | 4,439,191.93 | 10,433,111.46 | 2,553,550.07 |
| 非经常性损益(元) | 546,995.57 | - | 329,371.97 | 120,711.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,160,645.70 | 4,439,191.93 | 10,103,739.49 | 2,432,838.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 110,219,611.45 | 98,267,111.62 | 106,332,989.35 | 103,264,230.20 |
| 固定资产(元) | 9,903,861.67 | 10,764,477.54 | 11,604,611.48 | 10,211,027.62 |
| 资产总计(元) | 123,933,963.21 | 112,789,150.32 | 121,846,415.42 | 117,490,949.01 |
| 流动负债(元) | 40,805,015.56 | 34,882,115.04 | 36,014,465.87 | 38,641,798.73 |
| 非流动负债(元) | 336,142.64 | 378,932.21 | 418,518.45 | 102,782.61 |
| 负债合计(元) | 41,141,158.20 | 35,261,047.25 | 36,432,984.32 | 38,744,581.34 |
| 股东权益(元) | 82,792,805.01 | 77,528,103.07 | 85,413,431.10 | 78,746,367.67 |
| 归属母公司股东的权益(元) | 82,792,805.01 | 77,528,103.07 | 85,413,431.10 | 78,746,367.67 |
| 资本公积(元) | 10,578,053.14 | 10,578,053.14 | 10,578,053.14 | 10,578,053.14 |
| 盈余公积(元) | 6,210,683.65 | 5,239,919.52 | 5,239,919.52 | 4,196,608.37 |
| 未分配利润(元) | 31,501,152.77 | 27,203,467.56 | 35,084,275.63 | 28,248,025.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,474,514.74 | 69,438,033.41 | 99,940,371.49 | 58,381,076.60 |
| 经营活动产生的现金净流量(元) | 10,109,194.91 | 10,610,303.30 | -6,573,982.67 | -10,121,692.24 |
| 购建固定无形长期资产支付的现金(元) | 196,749.73 | 63,560.84 | 2,264,473.21 | 976,796.29 |
| 投资活动产生的现金净流量(元) | -196,749.73 | 37,191.16 | -2,163,473.21 | -976,796.29 |
| 筹资活动产生的现金净流量(元) | -8,820,000.00 | -12,320,000.00 | 150,000.00 | - |
| 现金及现金等价物净增加(元) | 1,092,445.18 | -1,672,505.54 | -8,587,455.88 | -11,098,488.53 |
| 期末现金及现金等价物余额(元) | 4,881,417.73 | 2,116,467.01 | 3,788,972.55 | 1,277,939.90 |
| 折旧与摊销(元) | 1,897,612.66 | 950,846.30 | 1,402,416.28 | 694,839.26 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-07 | 2022-08-18 |
| 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) |