| 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 | 0.03 | 0.26 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.03 | 0.26 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.26 | 0.06 |
| 每股净资产BPS(元) | 2.89 | 2.83 | 2.79 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.12 | 0.57 | 0.29 |
| 每股营业收入(元) | 1.58 | 0.68 | 1.52 | 0.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.34 | 1.01 | 9.41 | 2.15 |
| 净资产收益率 - 加权(%) | 3.40 | 1.02 | 9.43 | 1.98 |
| 净资产收益率 - 平均(%) | 3.40 | 1.02 | 9.34 | 2.05 |
| 净资产收益率 - 扣除(%) | 2.23 | 0.61 | 1.89 | 1.84 |
| 总资产净利率 - 平均(%) | 2.35 | 0.71 | 5.68 | 1.18 |
| 总资产报酬率ROA(%) | 2.56 | 0.71 | 5.94 | 1.54 |
| 投入资本回报率ROIC(%) | 3.36 | 0.99 | 9.25 | 2.07 |
| 销售毛利率(%) | 35.40 | 33.20 | 35.52 | 37.94 |
| 销售净利率(%) | 6.13 | 4.22 | 17.34 | 7.57 |
| 资产负债率(%) | 28.14 | 26.23 | 33.47 | 41.02 |
| 资产周转率(倍) | 0.38 | 0.17 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.78 | 77.68 | 130.35 | 145.33 |
| 营业利润同比增长率(%) | 48.35 | -60.25 | -91.26 | -83.78 |
| 营业收入同比增长率(%) | 3.91 | -7.81 | -66.43 | -64.34 |
| 利润总额同比增长率(%) | -59.95 | -56.77 | -69.82 | -84.80 |
| 归属母公司股东的净利润同比增长率(%) | -63.26 | -48.64 | -65.88 | -85.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.73 | -63.56 | -92.62 | -86.90 |
| 总资产同比增长率(%) | -4.22 | -12.61 | -16.82 | -17.86 |
| 总负债同比增长率(%) | -19.48 | -44.12 | -36.62 | -37.84 |
| 净资产同比增长率(%) | 3.46 | 9.30 | -1.31 | 5.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,609,826.94 | 32,484,832.02 | 72,762,648.39 | 35,237,701.68 |
| 营业总成本(元) | 72,225,223.97 | 31,618,109.22 | 71,683,932.40 | 31,340,647.00 |
| 营业收入(元) | 75,609,826.94 | 32,484,832.02 | 72,762,648.39 | 35,237,701.68 |
| 营业利润(元) | 5,323,774.76 | 1,361,646.45 | 3,588,589.46 | 3,425,288.05 |
| 利润总额(元) | 5,106,533.27 | 1,395,655.67 | 12,751,790.92 | 3,228,352.70 |
| 净利润(元) | 4,634,185.68 | 1,370,815.02 | 12,614,862.72 | 2,669,133.96 |
| 归属母公司股东的净利润(元) | 4,634,185.68 | 1,370,815.02 | 12,614,862.72 | 2,669,133.96 |
| 非经常性损益(元) | 1,544,118.14 | 536,663.00 | 10,076,315.74 | 380,052.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,090,067.54 | 834,152.02 | 2,538,546.98 | 2,289,081.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,681,868.04 | 91,101,137.49 | 106,761,784.43 | 113,304,220.21 |
| 固定资产(元) | 27,737,273.25 | 29,023,220.67 | 39,159,927.63 | 40,805,401.68 |
| 资产总计(元) | 193,065,958.91 | 183,955,808.48 | 201,571,403.43 | 210,500,866.71 |
| 流动负债(元) | 53,431,485.67 | 47,753,933.90 | 66,811,626.07 | 77,517,110.15 |
| 非流动负债(元) | 894,591.80 | 491,836.70 | 654,081.60 | 8,823,789.56 |
| 负债合计(元) | 54,326,077.47 | 48,245,770.60 | 67,465,707.67 | 86,340,899.71 |
| 股东权益(元) | 138,739,881.44 | 135,710,037.88 | 134,105,695.76 | 124,159,967.00 |
| 归属母公司股东的权益(元) | 138,739,881.44 | 135,710,037.88 | 134,105,695.76 | 124,159,967.00 |
| 资本公积(元) | 6,041,350.23 | 6,041,350.23 | 6,041,350.23 | 6,041,350.23 |
| 盈余公积(元) | 14,269,079.89 | 13,826,984.55 | 13,826,984.55 | 12,557,119.07 |
| 未分配利润(元) | 70,429,451.32 | 67,841,703.10 | 66,237,360.98 | 57,561,497.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 67,879,001.69 | 25,234,148.07 | 94,846,135.12 | 51,211,280.06 |
| 经营活动产生的现金净流量(元) | -2,248,326.49 | -5,553,472.39 | 27,371,189.16 | 13,753,057.67 |
| 购建固定无形长期资产支付的现金(元) | 4,445,222.00 | 795,000.00 | 1,938,042.84 | 647,504.00 |
| 投资活动产生的现金净流量(元) | -1,076,879.28 | -145,000.00 | -1,807,883.62 | -647,504.00 |
| 取得借款收到的现金(元) | 391,360.50 | 391,360.50 | 19,900,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,579.17 | 391,360.50 | -26,919,537.90 | -16,779,048.88 |
| 现金及现金等价物净增加(元) | -3,327,784.94 | -5,307,111.89 | -1,356,232.36 | -3,673,495.21 |
| 期末现金及现金等价物余额(元) | 13,088,043.90 | 11,108,716.95 | 16,415,828.84 | 14,098,565.99 |
| 折旧与摊销(元) | 5,973,698.87 | 1,899,113.13 | 7,773,729.83 | 3,052,339.34 |
| 公告日期 | 2024-04-25 | 2023-08-11 | 2023-04-20 | 2022-08-23 |
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