| 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) | 0.04 | 0.06 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 2.02 | 2.03 | 1.98 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.10 | -0.03 | -0.12 |
| 每股营业收入(元) | 2.38 | 1.14 | 2.32 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.94 | 2.75 | 8.70 | 5.40 |
| 净资产收益率 - 加权(%) | 1.96 | 2.79 | 9.10 | 5.55 |
| 净资产收益率 - 平均(%) | 1.96 | 2.79 | 9.10 | 5.55 |
| 净资产收益率 - 扣除(%) | 1.81 | 1.28 | 6.50 | 3.75 |
| 总资产净利率 - 平均(%) | 1.08 | 1.56 | 5.14 | 3.14 |
| 总资产报酬率ROA(%) | 2.48 | 2.33 | 6.64 | 4.20 |
| 投入资本回报率ROIC(%) | 2.56 | 2.50 | 7.58 | 4.46 |
| 销售毛利率(%) | 20.80 | 17.25 | 20.61 | 20.12 |
| 销售净利率(%) | 1.65 | 4.92 | 7.43 | 9.13 |
| 资产负债率(%) | 46.72 | 44.62 | 43.40 | 43.22 |
| 资产周转率(倍) | 0.65 | 0.32 | 0.69 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.69 | 108.64 | 92.86 | 103.34 |
| 营业利润同比增长率(%) | -70.22 | -32.30 | 11.80 | 15.09 |
| 营业收入同比增长率(%) | 2.65 | 0.61 | 4.94 | 8.26 |
| 利润总额同比增长率(%) | -70.87 | -44.67 | 2.19 | 32.89 |
| 归属母公司股东的净利润同比增长率(%) | -77.25 | -45.79 | 21.41 | 29.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.53 | -63.54 | 16.72 | 11.95 |
| 总资产同比增长率(%) | 8.34 | 9.24 | 8.90 | 9.85 |
| 总负债同比增长率(%) | 16.63 | 12.78 | 8.08 | 10.35 |
| 净资产同比增长率(%) | 1.98 | 6.54 | 9.53 | 9.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 158,157,033.07 | 75,490,169.51 | 154,072,695.51 | 75,032,298.49 |
| 营业总成本(元) | 147,912,193.88 | 72,522,109.14 | 144,833,575.72 | 69,820,830.35 |
| 营业收入(元) | 158,157,033.07 | 75,490,169.51 | 154,072,695.51 | 75,032,298.49 |
| 营业利润(元) | 3,521,261.38 | 4,176,984.63 | 11,825,311.89 | 6,169,844.43 |
| 利润总额(元) | 3,362,923.30 | 4,176,984.63 | 11,544,941.04 | 7,548,980.07 |
| 净利润(元) | 2,602,373.56 | 3,713,918.83 | 11,441,234.43 | 6,851,140.09 |
| 归属母公司股东的净利润(元) | 2,602,466.20 | 3,713,918.83 | 11,441,228.48 | 6,851,136.50 |
| 非经常性损益(元) | 169,835.07 | 1,978,557.64 | 2,897,537.13 | 2,091,445.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,432,631.13 | 1,735,361.19 | 8,543,691.35 | 4,759,690.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 128,013,745.36 | 114,128,578.84 | 106,369,503.47 | 93,802,252.77 |
| 固定资产(元) | 106,729,511.80 | 114,229,451.41 | 110,960,307.37 | 113,871,377.28 |
| 资产总计(元) | 251,649,586.70 | 244,132,846.87 | 232,278,803.84 | 223,480,406.73 |
| 流动负债(元) | 100,883,627.15 | 45,498,174.18 | 46,411,982.89 | 57,415,088.91 |
| 非流动负债(元) | 16,685,379.99 | 63,442,851.80 | 54,388,918.89 | 39,177,510.10 |
| 负债合计(元) | 117,569,007.14 | 108,941,025.98 | 100,800,901.78 | 96,592,599.01 |
| 股东权益(元) | 134,080,579.56 | 135,191,820.89 | 131,477,902.06 | 126,887,807.72 |
| 归属母公司股东的权益(元) | 134,085,535.00 | 135,196,683.69 | 131,482,764.86 | 126,892,672.88 |
| 资本公积(元) | 21,520,683.63 | 21,520,683.63 | 21,520,683.63 | 21,520,683.63 |
| 盈余公积(元) | 5,053,395.96 | 5,071,083.82 | 4,638,568.37 | 4,112,167.02 |
| 未分配利润(元) | 41,011,455.41 | 42,104,916.24 | 38,823,512.86 | 34,759,822.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 159,245,623.85 | 82,010,010.27 | 143,071,701.68 | 77,535,262.40 |
| 经营活动产生的现金净流量(元) | 14,857,165.71 | 6,853,758.26 | -2,293,936.81 | -7,963,146.57 |
| 购建固定无形长期资产支付的现金(元) | 11,531,022.05 | 6,656,470.91 | 2,555,863.16 | 1,873,073.31 |
| 投资活动产生的现金净流量(元) | -11,531,022.05 | -6,656,470.91 | -2,555,244.56 | -1,873,073.31 |
| 取得借款收到的现金(元) | 99,000,000.00 | - | 82,400,000.00 | 5,800,000.00 |
| 筹资活动产生的现金净流量(元) | -852,468.73 | -2,676,834.02 | 2,450,597.38 | 1,588,948.26 |
| 现金及现金等价物净增加(元) | 2,473,674.93 | -2,479,546.67 | -2,398,583.99 | -8,247,271.62 |
| 期末现金及现金等价物余额(元) | 11,096,622.32 | 7,375,989.76 | 8,622,947.39 | 2,774,259.76 |
| 折旧与摊销(元) | 10,494,492.01 | 5,016,435.76 | 9,556,947.86 | 4,534,273.73 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-31 |
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