| 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) | 0.14 | 0.04 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.04 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.04 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 2.07 | 2.10 | 2.06 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.21 | -0.21 | -0.19 |
| 每股营业收入(元) | 4.66 | 1.43 | 4.11 | 1.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.71 | 1.78 | 6.84 | 3.73 |
| 净资产收益率 - 加权(%) | 6.67 | 1.80 | 6.95 | 3.80 |
| 净资产收益率 - 平均(%) | 6.72 | 1.80 | 7.00 | 3.80 |
| 净资产收益率 - 扣除(%) | - | 1.76 | 5.32 | 3.28 |
| 总资产净利率 - 平均(%) | 2.95 | 0.76 | 3.14 | 1.60 |
| 总资产报酬率ROA(%) | 3.35 | 1.21 | 3.31 | 1.99 |
| 投入资本回报率ROIC(%) | 6.35 | 2.79 | 7.02 | 4.16 |
| 销售毛利率(%) | 13.60 | 18.17 | 13.20 | 18.65 |
| 销售净利率(%) | 2.98 | 2.62 | 3.43 | 7.03 |
| 资产负债率(%) | 59.46 | 62.19 | 52.23 | 57.55 |
| 资产周转率(倍) | 0.99 | 0.29 | 0.91 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.45 | 72.85 | 6.09 | 12.97 |
| 营业利润同比增长率(%) | 16.47 | -62.10 | 215.99 | 76.80 |
| 营业收入同比增长率(%) | 13.43 | 32.29 | 79.20 | 71.20 |
| 利润总额同比增长率(%) | 3.57 | -62.63 | 197.69 | 77.35 |
| 归属母公司股东的净利润同比增长率(%) | -1.53 | -50.72 | 241.44 | 69.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -44.67 | 221.34 | 48.82 |
| 总资产同比增长率(%) | 18.21 | 15.64 | -7.67 | 14.09 |
| 总负债同比增长率(%) | 34.58 | 24.97 | -16.90 | 22.60 |
| 净资产同比增长率(%) | 0.31 | 2.98 | 5.08 | 4.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 233,099,789.28 | 71,430,058.76 | 205,498,071.25 | 53,997,095.34 |
| 营业总成本(元) | 225,005,302.00 | 67,756,555.35 | 200,426,742.19 | 52,119,618.34 |
| 营业收入(元) | 233,099,789.28 | 71,430,058.76 | 205,498,071.25 | 53,997,095.34 |
| 营业利润(元) | 8,406,664.73 | 1,570,982.19 | 7,217,680.45 | 4,144,692.74 |
| 利润总额(元) | 7,323,915.98 | 1,547,870.19 | 7,071,681.15 | 4,141,692.74 |
| 净利润(元) | 6,938,602.29 | 1,870,748.37 | 7,046,449.76 | 3,796,437.00 |
| 归属母公司股东的净利润(元) | 6,938,602.29 | 1,870,748.37 | 7,046,449.76 | 3,796,437.00 |
| 非经常性损益(元) | - | 22,854.80 | 1,557,321.42 | 456,450.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,847,893.57 | 5,489,128.34 | 3,339,987.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 245,398,847.46 | 266,605,681.91 | 204,636,861.84 | 230,296,809.29 |
| 固定资产(元) | 7,584,708.12 | 8,474,834.27 | 8,988,593.01 | 7,702,153.76 |
| 资产总计(元) | 255,090,442.29 | 277,551,940.57 | 215,790,114.66 | 240,021,156.48 |
| 流动负债(元) | 151,680,252.58 | 172,616,821.01 | 112,703,386.32 | 138,124,440.90 |
| 负债合计(元) | 151,680,252.58 | 172,616,821.01 | 112,703,386.32 | 138,124,440.90 |
| 股东权益(元) | 103,410,189.71 | 104,935,119.56 | 103,086,728.34 | 101,896,715.58 |
| 归属母公司股东的权益(元) | 103,410,189.71 | 104,935,119.56 | 103,086,728.34 | 101,896,715.58 |
| 资本公积(元) | 13,826,971.16 | 13,826,971.16 | 13,826,971.16 | 13,826,971.16 |
| 盈余公积(元) | 4,617,301.40 | 3,923,441.17 | 3,923,441.17 | 3,218,796.19 |
| 未分配利润(元) | 29,495,712.49 | 31,251,718.80 | 29,380,970.43 | 28,895,602.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,665,325.51 | 52,036,740.15 | 12,522,619.94 | 7,003,314.13 |
| 经营活动产生的现金净流量(元) | 15,450,202.38 | -10,743,122.88 | -10,287,179.33 | -9,726,815.38 |
| 投资活动产生的现金净流量(元) | - | - | 3,766,594.74 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,142,861.12 | 10,000,000.00 | 7,549,716.22 | 10,000,000.00 |
| 现金及现金等价物净增加(元) | -692,658.74 | -743,122.88 | 1,029,131.63 | 273,184.62 |
| 期末现金及现金等价物余额(元) | 461,378.89 | 410,914.75 | 1,154,037.63 | 398,090.62 |
| 折旧与摊销(元) | 1,066,094.68 | 529,872.34 | 1,640,458.41 | 1,522,734.32 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |