| 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) | 0.10 | 0.04 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 1.77 | 1.69 | 1.63 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.50 | 0.63 | 0.08 |
| 每股营业收入(元) | 2.71 | 1.16 | 2.52 | 1.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.53 | 2.39 | 12.58 | 4.98 |
| 净资产收益率 - 加权(%) | 5.71 | 2.43 | 12.01 | 5.10 |
| 净资产收益率 - 平均(%) | 5.75 | 2.43 | 12.68 | 5.10 |
| 净资产收益率 - 扣除(%) | 3.51 | 1.74 | 10.90 | 4.50 |
| 总资产净利率 - 平均(%) | 1.24 | 0.49 | 2.45 | 0.95 |
| 总资产报酬率ROA(%) | 4.78 | 2.30 | 6.01 | 2.70 |
| 投入资本回报率ROIC(%) | 4.84 | 2.34 | 6.28 | 2.89 |
| 销售毛利率(%) | 37.03 | 39.39 | 42.92 | 43.38 |
| 销售净利率(%) | 3.51 | 3.20 | 7.86 | 5.80 |
| 资产负债率(%) | 76.42 | 77.52 | 78.10 | 77.58 |
| 资产周转率(倍) | 0.35 | 0.15 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.66 | 124.09 | 108.92 | 96.09 |
| 营业利润同比增长率(%) | -47.54 | -46.24 | -60.84 | -20.28 |
| 营业收入同比增长率(%) | 7.48 | -12.03 | -28.69 | -15.25 |
| 利润总额同比增长率(%) | -44.58 | -41.86 | -61.02 | -33.27 |
| 归属母公司股东的净利润同比增长率(%) | -52.39 | -52.19 | -50.58 | -16.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.09 | -61.48 | -54.11 | -4.51 |
| 总资产同比增长率(%) | -4.27 | -5.29 | -5.80 | -2.70 |
| 总负债同比增长率(%) | -6.34 | -5.36 | -7.56 | -9.59 |
| 净资产同比增长率(%) | 6.27 | -0.39 | 1.58 | 30.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,757,313.23 | 32,612,171.34 | 70,482,998.88 | 37,073,831.36 |
| 营业总成本(元) | 73,682,492.80 | 31,669,926.73 | 64,969,085.17 | 34,985,861.93 |
| 营业收入(元) | 75,757,313.23 | 32,612,171.34 | 70,482,998.88 | 37,073,831.36 |
| 营业利润(元) | 3,262,875.67 | 1,227,496.12 | 6,220,227.88 | 2,283,292.04 |
| 利润总额(元) | 3,466,500.31 | 1,347,106.69 | 6,254,936.79 | 2,316,923.42 |
| 净利润(元) | 2,656,503.77 | 1,043,644.32 | 5,543,161.00 | 2,149,135.69 |
| 归属母公司股东的净利润(元) | 2,740,136.50 | 1,127,277.05 | 5,755,871.14 | 2,357,913.21 |
| 非经常性损益(元) | 999,396.09 | 305,005.16 | 769,153.89 | 223,316.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,740,740.41 | 822,271.89 | 4,986,717.25 | 2,134,596.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,180,153.81 | 48,555,666.76 | 51,172,315.73 | 56,682,513.23 |
| 固定资产(元) | 253,211.34 | 275,296.57 | 322,807.14 | 291,604.89 |
| 长期股权投资(元) | 2,418,590.16 | 2,375,134.28 | 2,375,134.28 | 1,152,134.44 |
| 资产总计(元) | 210,182,864.00 | 210,006,054.24 | 219,566,717.30 | 221,733,169.49 |
| 流动负债(元) | 33,149,994.45 | 28,820,022.00 | 31,671,622.83 | 27,282,958.18 |
| 非流动负债(元) | 127,473,085.75 | 133,977,081.74 | 139,820,275.25 | 144,734,636.35 |
| 负债合计(元) | 160,623,080.20 | 162,797,103.74 | 171,491,898.08 | 172,017,594.53 |
| 股东权益(元) | 49,559,783.80 | 47,208,950.50 | 48,074,819.22 | 49,715,574.96 |
| 归属母公司股东的权益(元) | 49,559,783.80 | 47,208,950.50 | 45,747,669.07 | 47,394,292.19 |
| 资本公积(元) | 1,073,808.01 | 1,076,731.02 | 742,726.64 | 742,726.64 |
| 盈余公积(元) | 3,512,544.11 | 3,410,688.79 | 3,410,688.79 | 3,377,538.12 |
| 未分配利润(元) | 17,125,243.39 | 14,726,111.74 | 13,598,834.69 | 15,274,027.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,134,903.20 | 40,468,974.59 | 76,772,233.19 | 35,622,491.97 |
| 经营活动产生的现金净流量(元) | 28,375,919.54 | 14,068,886.60 | 17,739,624.82 | 2,271,019.71 |
| 购建固定无形长期资产支付的现金(元) | 782,719.26 | 74,502.71 | 7,847,564.03 | 444,487.00 |
| 投资支付的现金(元) | 55,805,637.00 | 39,930,637.00 | 78,774,460.50 | 42,733,194.00 |
| 投资活动产生的现金净流量(元) | -5,718,354.34 | -25,002,849.98 | -11,487,678.04 | -16,830,280.98 |
| 吸收投资收到的现金(元) | - | - | 9,800.00 | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,912,890.48 | -9,769,253.61 | -13,976,342.03 | -10,449,218.44 |
| 现金及现金等价物净增加(元) | 1,744,674.72 | -20,703,216.99 | -7,724,395.25 | -25,008,479.71 |
| 期末现金及现金等价物余额(元) | 28,164,039.89 | 5,716,148.18 | 26,419,365.17 | 9,135,280.71 |
| 折旧与摊销(元) | 15,347,917.02 | 7,715,708.62 | 15,614,397.38 | 7,435,759.28 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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