| 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) | 0.16 | 0.04 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.16 | 0.04 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.04 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 1.98 | 1.92 | 1.88 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.20 | 0.31 | 0.02 |
| 每股营业收入(元) | 2.05 | 1.03 | 2.06 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.90 | 2.17 | 8.86 | 2.55 |
| 净资产收益率 - 加权(%) | 8.02 | 2.19 | 9.02 | 2.51 |
| 净资产收益率 - 平均(%) | 8.12 | 2.19 | 9.15 | 2.54 |
| 净资产收益率 - 扣除(%) | 7.19 | 1.99 | 8.63 | 2.45 |
| 总资产净利率 - 平均(%) | 5.20 | 1.49 | 5.43 | 1.57 |
| 总资产报酬率ROA(%) | 5.60 | 2.00 | 6.49 | 2.40 |
| 投入资本回报率ROIC(%) | 7.42 | 2.18 | 8.25 | 2.53 |
| 销售毛利率(%) | 23.50 | 20.68 | 23.13 | 22.47 |
| 销售净利率(%) | 7.82 | 4.53 | 8.15 | 5.19 |
| 资产负债率(%) | 28.89 | 32.73 | 35.96 | 37.97 |
| 资产周转率(倍) | 0.67 | 0.33 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.03 | 77.53 | 99.74 | 103.57 |
| 营业利润同比增长率(%) | -15.81 | -9.83 | 8.72 | -19.07 |
| 营业收入同比增长率(%) | -0.69 | 11.57 | 12.72 | 18.59 |
| 利润总额同比增长率(%) | -13.94 | -10.72 | 5.52 | -20.03 |
| 归属母公司股东的净利润同比增长率(%) | -5.78 | -7.02 | -1.82 | -44.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.00 | -11.01 | 5.50 | -40.02 |
| 总资产同比增长率(%) | -5.08 | 0.35 | 4.20 | 13.66 |
| 总负债同比增长率(%) | -23.74 | -13.50 | 0.73 | 31.61 |
| 净资产同比增长率(%) | 5.67 | 9.40 | 6.71 | 5.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 243,347,768.84 | 122,231,284.92 | 245,050,150.37 | 109,554,977.40 |
| 营业总成本(元) | 222,431,788.12 | 114,941,318.54 | 221,489,088.43 | 101,405,734.65 |
| 营业收入(元) | 243,347,768.84 | 122,231,284.92 | 245,050,150.37 | 109,554,977.40 |
| 营业利润(元) | 19,990,847.14 | 7,397,984.19 | 23,745,910.50 | 8,204,660.50 |
| 利润总额(元) | 20,060,156.58 | 7,330,327.08 | 23,310,743.09 | 8,210,460.50 |
| 净利润(元) | 19,019,551.46 | 5,537,338.10 | 19,968,850.86 | 5,681,436.32 |
| 归属母公司股东的净利润(元) | 18,610,027.32 | 4,932,714.90 | 19,750,715.12 | 5,304,950.09 |
| 非经常性损益(元) | 1,682,051.68 | 396,094.20 | 513,393.38 | 207,032.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,927,975.64 | 4,536,620.70 | 19,237,321.74 | 5,097,917.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 284,008,907.12 | 291,465,330.70 | 298,510,319.08 | 286,368,426.59 |
| 固定资产(元) | 63,068,305.90 | 64,730,127.82 | 67,336,655.34 | 63,385,688.66 |
| 资产总计(元) | 356,239,033.93 | 365,506,682.78 | 375,287,198.21 | 364,241,536.11 |
| 流动负债(元) | 99,245,783.34 | 115,688,604.68 | 130,592,084.29 | 133,552,012.27 |
| 非流动负债(元) | 3,661,467.18 | 3,936,092.99 | 4,350,466.91 | 4,744,546.00 |
| 负债合计(元) | 102,907,250.52 | 119,624,697.67 | 134,942,551.20 | 138,296,558.27 |
| 股东权益(元) | 253,331,783.41 | 245,881,985.11 | 240,344,647.01 | 225,944,977.84 |
| 归属母公司股东的权益(元) | 235,501,320.85 | 227,788,923.49 | 222,856,208.59 | 208,213,813.93 |
| 资本公积(元) | 26,429,800.81 | 26,429,800.81 | 26,429,800.81 | 26,429,800.81 |
| 盈余公积(元) | 11,835,391.31 | 10,416,112.85 | 10,041,526.65 | 8,549,304.04 |
| 未分配利润(元) | 78,447,728.73 | 72,154,609.83 | 67,596,481.13 | 54,446,309.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 204,477,526.63 | 94,765,869.97 | 244,416,370.37 | 113,470,066.06 |
| 经营活动产生的现金净流量(元) | -13,988,883.66 | -24,182,774.05 | 36,645,290.85 | 2,392,541.38 |
| 购建固定无形长期资产支付的现金(元) | 3,612,224.36 | 2,343,400.05 | 1,940,075.48 | - |
| 投资活动产生的现金净流量(元) | -3,582,985.07 | -2,314,160.76 | -1,940,075.48 | -1,951,153.62 |
| 取得借款收到的现金(元) | 15,000,000.00 | 5,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,148,481.45 | -286,753.46 | -6,868,779.89 | -1,344,308.90 |
| 现金及现金等价物净增加(元) | -24,720,350.18 | -26,783,688.27 | 27,836,435.48 | -902,921.14 |
| 期末现金及现金等价物余额(元) | 14,162,124.02 | 12,098,785.93 | 38,882,474.20 | 10,143,117.58 |
| 折旧与摊销(元) | 6,307,772.61 | 3,147,630.99 | 6,136,429.82 | 3,191,048.99 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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