| 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) | 0.09 | 0.07 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 1.76 | 1.72 | 1.64 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.03 | -0.04 | -0.02 |
| 每股营业收入(元) | 2.14 | 0.93 | 2.13 | 0.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.17 | 4.23 | 7.79 | 2.04 |
| 净资产收益率 - 加权(%) | 5.38 | 4.32 | 8.10 | 2.06 |
| 净资产收益率 - 平均(%) | 5.34 | 4.32 | 8.10 | 2.06 |
| 净资产收益率 - 扣除(%) | 1.33 | 2.07 | 4.79 | -0.61 |
| 总资产净利率 - 平均(%) | 2.80 | 2.25 | 3.97 | 0.98 |
| 总资产报酬率ROA(%) | 3.86 | 2.88 | 5.08 | 1.67 |
| 投入资本回报率ROIC(%) | 4.75 | 3.51 | 6.43 | 1.87 |
| 销售毛利率(%) | 32.04 | 30.82 | 34.27 | 30.77 |
| 销售净利率(%) | 4.25 | 7.83 | 6.01 | 4.52 |
| 资产负债率(%) | 46.23 | 47.44 | 48.55 | 51.66 |
| 资产周转率(倍) | 0.66 | 0.29 | 0.66 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.07 | 101.75 | 103.58 | 98.78 |
| 营业利润同比增长率(%) | -26.73 | 110.84 | -36.60 | 58.62 |
| 营业收入同比增长率(%) | 0.60 | 32.73 | 18.84 | 21.13 |
| 利润总额同比增长率(%) | -26.52 | 110.84 | -36.67 | 58.62 |
| 归属母公司股东的净利润同比增长率(%) | -28.99 | 129.77 | -31.26 | 52.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.21 | 473.37 | 386.04 | -183.84 |
| 总资产同比增长率(%) | 3.51 | 2.03 | -1.96 | 6.96 |
| 总负债同比增长率(%) | -1.42 | -6.30 | -11.01 | 0.69 |
| 净资产同比增长率(%) | 6.95 | 10.92 | 8.44 | 14.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 112,313,845.70 | 48,641,906.96 | 111,643,681.70 | 36,646,427.95 |
| 营业总成本(元) | 115,527,565.60 | 48,574,224.60 | 109,403,063.77 | 37,881,410.17 |
| 营业收入(元) | 112,313,845.70 | 48,641,906.96 | 111,643,681.70 | 36,646,427.95 |
| 营业利润(元) | 5,095,132.14 | 4,112,486.74 | 6,953,667.40 | 1,950,565.01 |
| 利润总额(元) | 5,095,132.14 | 4,112,486.74 | 6,933,667.40 | 1,950,565.01 |
| 净利润(元) | 4,775,637.66 | 3,809,618.34 | 6,715,289.72 | 1,658,011.47 |
| 归属母公司股东的净利润(元) | 4,768,295.00 | 3,809,618.34 | 6,715,289.72 | 1,658,011.47 |
| 非经常性损益(元) | 3,537,897.23 | 1,948,387.33 | 2,585,502.32 | 2,156,511.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,230,397.77 | 1,861,231.01 | 4,129,787.40 | -498,499.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 126,238,396.75 | 123,495,314.71 | 118,762,587.60 | 118,566,696.15 |
| 固定资产(元) | 38,935,792.42 | 39,461,021.52 | 40,363,343.00 | 40,896,542.40 |
| 资产总计(元) | 173,500,012.83 | 171,330,107.30 | 167,608,624.50 | 167,925,687.95 |
| 流动负债(元) | 58,627,075.65 | 60,182,467.69 | 59,755,858.31 | 64,615,455.05 |
| 非流动负债(元) | 21,589,797.74 | 21,104,542.70 | 21,619,287.62 | 22,134,032.58 |
| 负债合计(元) | 80,216,873.39 | 81,287,010.39 | 81,375,145.93 | 86,749,487.63 |
| 股东权益(元) | 93,283,139.44 | 90,043,096.91 | 86,233,478.57 | 81,176,200.32 |
| 归属母公司股东的权益(元) | 92,225,796.78 | 90,043,096.91 | 86,233,478.57 | 81,176,200.32 |
| 资本公积(元) | 5,064,267.06 | 5,064,267.06 | 5,064,267.06 | 5,064,267.06 |
| 盈余公积(元) | 3,342,037.36 | 2,866,921.15 | 2,866,921.15 | 2,195,392.18 |
| 未分配利润(元) | 30,095,469.15 | 29,611,908.70 | 25,802,290.36 | 21,416,541.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,425,553.44 | 49,494,496.80 | 115,636,418.25 | 36,200,913.55 |
| 经营活动产生的现金净流量(元) | 4,262,017.12 | -1,611,504.85 | -2,084,680.70 | -1,304,139.74 |
| 购建固定无形长期资产支付的现金(元) | 493,016.00 | 54,425.38 | 564,998.35 | 156,878.14 |
| 投资活动产生的现金净流量(元) | -491,415.78 | -54,425.38 | -564,998.35 | -156,878.14 |
| 吸收投资收到的现金(元) | 1,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 44,400,000.00 | 44,400,000.00 | 39,900,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,941,478.89 | 3,678,108.44 | -16,863,170.36 | -945,062.58 |
| 现金及现金等价物净增加(元) | 7,712,080.23 | 2,012,178.21 | -19,512,849.41 | -2,406,080.46 |
| 期末现金及现金等价物余额(元) | 19,885,001.65 | 14,185,099.63 | 12,172,921.42 | 29,279,690.37 |
| 折旧与摊销(元) | 2,124,244.26 | 1,060,235.70 | 2,078,646.81 | 1,033,838.36 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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