| 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) | 0.12 | 0.05 | 0.04 | 0.17 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | 0.04 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | 0.04 | 0.17 |
| 每股净资产BPS(元) | 1.79 | 1.72 | 1.67 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.17 | -0.21 | -0.06 |
| 每股营业收入(元) | 5.22 | 2.17 | 5.17 | 4.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.80 | 3.13 | 2.38 | 5.71 |
| 净资产收益率 - 加权(%) | 7.04 | 3.18 | 2.37 | 5.88 |
| 净资产收益率 - 平均(%) | 7.04 | 3.18 | 2.38 | 5.88 |
| 净资产收益率 - 扣除(%) | 6.75 | 3.10 | 2.13 | 5.69 |
| 总资产净利率 - 平均(%) | 4.31 | 2.07 | 1.48 | 3.81 |
| 总资产报酬率ROA(%) | 5.39 | 2.55 | 2.42 | 4.50 |
| 投入资本回报率ROIC(%) | 5.92 | 2.74 | 2.94 | 5.00 |
| 销售毛利率(%) | 7.96 | 9.24 | 7.02 | 10.51 |
| 销售净利率(%) | 2.33 | 2.48 | 0.77 | 3.86 |
| 资产负债率(%) | 37.33 | 28.99 | 40.15 | 34.85 |
| 资产周转率(倍) | 1.85 | 0.84 | 1.92 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 132.58 | 62.12 | 109.58 |
| 营业利润同比增长率(%) | 250.40 | -47.45 | -88.94 | -25.02 |
| 营业收入同比增长率(%) | 1.08 | -16.99 | -5.68 | 1.09 |
| 利润总额同比增长率(%) | 251.88 | -46.82 | -89.01 | -25.00 |
| 归属母公司股东的净利润同比增长率(%) | 205.89 | -46.63 | -86.94 | -14.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 239.71 | -47.02 | -88.20 | -14.68 |
| 总资产同比增长率(%) | 2.47 | -10.77 | 7.44 | 12.97 |
| 总负债同比增长率(%) | -4.71 | -25.77 | 21.02 | 2.73 |
| 净资产同比增长率(%) | 7.29 | -2.74 | -0.09 | 19.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 277,023,382.86 | 115,337,662.85 | 274,056,544.45 | 138,947,184.59 |
| 营业总成本(元) | 269,523,548.24 | 112,511,593.56 | 270,898,388.51 | 132,410,734.40 |
| 营业收入(元) | 277,023,382.86 | 115,337,662.85 | 274,056,544.45 | 138,947,184.59 |
| 营业利润(元) | 6,946,184.70 | 2,949,301.92 | 1,982,339.42 | 5,611,903.61 |
| 利润总额(元) | 6,982,200.52 | 2,985,317.74 | 1,984,279.43 | 5,613,843.62 |
| 净利润(元) | 6,445,881.29 | 2,858,569.85 | 2,107,262.27 | 5,356,532.00 |
| 归属母公司股东的净利润(元) | 6,445,881.29 | 2,858,569.85 | 2,107,262.27 | 5,356,532.00 |
| 非经常性损益(元) | 40,596.70 | 30,613.45 | 221,766.71 | 18,531.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,405,284.59 | 2,827,956.40 | 1,885,495.56 | 5,338,000.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 147,441,250.30 | 123,901,629.70 | 142,154,646.51 | 137,606,362.44 |
| 固定资产(元) | 2,365,730.49 | 2,851,173.42 | 3,430,856.32 | 3,283,828.36 |
| 资产总计(元) | 151,342,960.73 | 128,512,770.64 | 147,691,236.96 | 144,019,991.60 |
| 流动负债(元) | 56,502,133.32 | 36,904,189.58 | 58,594,477.15 | 49,151,335.16 |
| 非流动负债(元) | - | 355,065.09 | 701,813.69 | 1,040,440.59 |
| 负债合计(元) | 56,502,133.32 | 37,259,254.67 | 59,296,290.84 | 50,191,775.75 |
| 股东权益(元) | 94,840,827.41 | 91,253,515.97 | 88,394,946.12 | 93,828,215.85 |
| 归属母公司股东的权益(元) | 94,840,827.41 | 91,253,515.97 | 88,394,946.12 | 93,828,215.85 |
| 资本公积(元) | 6,433,443.79 | 6,433,443.79 | 6,433,443.79 | 6,433,443.79 |
| 盈余公积(元) | 6,659,138.37 | 6,300,407.22 | 6,014,550.24 | 6,339,477.21 |
| 未分配利润(元) | 28,708,245.25 | 25,479,664.96 | 22,906,952.09 | 49,855,294.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 311,425,385.96 | 152,911,380.51 | 170,234,782.11 | 152,256,343.39 |
| 经营活动产生的现金净流量(元) | 1,757,254.73 | 8,962,953.72 | -10,935,283.15 | -1,736,109.65 |
| 购建固定无形长期资产支付的现金(元) | 14,129.99 | 854.00 | 248,165.70 | 226,902.65 |
| 投资活动产生的现金净流量(元) | -14,129.99 | -854.00 | -248,165.70 | -226,902.65 |
| 取得借款收到的现金(元) | 31,000,000.00 | 7,800,000.00 | 30,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -931,782.64 | -5,053,993.83 | 8,878,696.83 | 14,584.04 |
| 现金及现金等价物净增加(元) | 811,342.10 | 3,908,105.89 | -2,304,752.02 | -1,948,428.26 |
| 期末现金及现金等价物余额(元) | 945,614.98 | 4,042,378.77 | 134,272.88 | 490,596.64 |
| 折旧与摊销(元) | - | 907,818.60 | 1,956,484.65 | 984,327.40 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-03-10 | 2022-08-19 |
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