| 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) | 0.06 | 0.06 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 1.63 | 1.73 | 1.67 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | -0.02 | -0.32 |
| 每股营业收入(元) | 3.06 | 1.51 | 2.82 | 1.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.75 | 3.48 | 8.91 | 2.77 |
| 净资产收益率 - 加权(%) | 3.60 | 3.54 | 9.33 | 2.81 |
| 净资产收益率 - 平均(%) | 3.71 | 3.54 | 9.33 | 2.81 |
| 净资产收益率 - 扣除(%) | 1.30 | 3.06 | 8.92 | 2.70 |
| 总资产净利率 - 平均(%) | 2.01 | 2.05 | 4.89 | 1.43 |
| 总资产报酬率ROA(%) | 2.03 | 2.17 | 5.42 | 1.67 |
| 投入资本回报率ROIC(%) | 3.55 | 3.13 | 7.84 | 2.45 |
| 销售毛利率(%) | 18.69 | 18.50 | 21.11 | 19.49 |
| 销售净利率(%) | 1.89 | 3.99 | 5.27 | 3.29 |
| 资产负债率(%) | 44.49 | 43.21 | 40.79 | 44.59 |
| 资产周转率(倍) | 1.07 | 0.51 | 0.93 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.24 | 84.75 | 92.61 | 80.88 |
| 营业利润同比增长率(%) | -72.40 | 20.87 | -18.32 | -67.47 |
| 营业收入同比增长率(%) | 8.62 | 14.43 | -21.33 | -20.93 |
| 利润总额同比增长率(%) | -72.69 | 32.88 | -20.89 | -70.64 |
| 归属母公司股东的净利润同比增长率(%) | -58.86 | 38.85 | -19.73 | -67.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.82 | 25.51 | -17.17 | -67.26 |
| 总资产同比增长率(%) | 4.21 | 8.09 | -13.68 | -5.35 |
| 总负债同比增长率(%) | 13.66 | 4.75 | -34.12 | -14.79 |
| 净资产同比增长率(%) | -2.33 | 10.65 | 9.78 | 3.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 334,018,708.09 | 164,536,256.99 | 307,501,949.52 | 143,784,628.01 |
| 营业总成本(元) | 328,252,754.15 | 158,984,069.49 | 289,522,219.21 | 138,628,746.67 |
| 营业收入(元) | 334,018,708.09 | 164,536,256.99 | 307,501,949.52 | 143,784,628.01 |
| 营业利润(元) | 4,478,082.89 | 6,019,479.64 | 16,224,461.16 | 4,980,025.61 |
| 利润总额(元) | 4,306,522.67 | 5,963,815.63 | 15,768,130.87 | 4,488,213.67 |
| 净利润(元) | 6,302,526.19 | 6,559,397.63 | 16,198,456.99 | 4,724,002.51 |
| 归属母公司股东的净利润(元) | 6,663,875.08 | 6,559,397.63 | 16,198,456.99 | 4,724,002.51 |
| 非经常性损益(元) | 4,362,262.75 | 791,975.99 | -21,919.62 | 128,973.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,301,612.33 | 5,767,421.64 | 16,220,376.61 | 4,595,028.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 264,207,249.57 | 282,878,327.77 | 263,706,418.93 | 263,575,672.06 |
| 固定资产(元) | 38,200,064.80 | 26,115,793.27 | 27,072,481.36 | 26,483,473.46 |
| 资产总计(元) | 319,923,752.49 | 332,213,662.70 | 306,995,840.64 | 307,352,190.90 |
| 流动负债(元) | 141,243,499.40 | 134,446,594.33 | 116,142,411.06 | 133,603,460.77 |
| 非流动负债(元) | 1,076,829.39 | 9,111,899.75 | 9,076,132.14 | 3,445,885.96 |
| 负债合计(元) | 142,320,328.79 | 143,558,494.08 | 125,218,543.20 | 137,049,346.73 |
| 股东权益(元) | 177,603,423.70 | 188,655,168.62 | 181,777,297.44 | 170,302,844.17 |
| 归属母公司股东的权益(元) | 177,564,772.59 | 188,440,415.86 | 181,777,297.44 | 170,302,844.17 |
| 资本公积(元) | 17,312,628.46 | 17,312,628.46 | 17,312,628.46 | 17,312,628.46 |
| 盈余公积(元) | 8,186,765.11 | 6,846,742.45 | 6,846,742.45 | 5,124,192.93 |
| 未分配利润(元) | 43,032,319.02 | 55,247,984.95 | 48,584,866.53 | 57,005,138.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 321,455,602.79 | 139,438,144.53 | 284,779,626.41 | 116,294,595.92 |
| 经营活动产生的现金净流量(元) | 9,463,943.81 | -2,967,140.52 | -2,684,842.38 | -29,281,408.65 |
| 购建固定无形长期资产支付的现金(元) | 12,394,993.36 | 4,811,760.18 | 3,668,252.44 | 2,487,529.65 |
| 投资活动产生的现金净流量(元) | -11,549,841.59 | -4,811,760.18 | -3,285,251.44 | -2,944,529.65 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 54,500,000.00 | 40,500,000.00 | 64,600,000.00 | 47,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,262,282.72 | 8,186,177.57 | -26,176,076.90 | -10,132,081.80 |
| 现金及现金等价物净增加(元) | -5,348,180.50 | 407,276.87 | -32,146,170.72 | -42,358,020.10 |
| 期末现金及现金等价物余额(元) | 28,760,372.67 | 34,515,830.04 | 34,108,553.17 | 23,896,703.79 |
| 折旧与摊销(元) | - | 1,939,766.85 | 5,615,853.89 | 2,814,166.38 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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