| 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) | 0.02 | 0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.02 | - |
| 每股净资产BPS(元) | 1.05 | 1.04 | 1.04 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.11 | 0.13 | 0.07 |
| 每股营业收入(元) | 0.88 | 0.41 | 0.73 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.75 | 1.05 | 1.63 | -0.34 |
| 净资产收益率 - 加权(%) | 1.74 | 1.02 | 1.60 | -0.34 |
| 净资产收益率 - 平均(%) | 1.74 | 1.03 | 1.62 | -0.34 |
| 净资产收益率 - 扣除(%) | 0.81 | 0.61 | 1.65 | -0.40 |
| 总资产净利率 - 平均(%) | 1.50 | 0.90 | 1.39 | -0.29 |
| 总资产报酬率ROA(%) | 1.55 | 0.84 | 1.66 | -0.06 |
| 投入资本回报率ROIC(%) | 1.63 | 0.93 | 1.75 | -0.12 |
| 销售毛利率(%) | 14.68 | 15.75 | 17.93 | 15.57 |
| 销售净利率(%) | 2.08 | 2.68 | 2.33 | -1.06 |
| 资产负债率(%) | 12.37 | 11.78 | 15.08 | 15.44 |
| 资产周转率(倍) | 0.72 | 0.33 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.70 | 115.91 | 114.95 | 120.17 |
| 营业利润同比增长率(%) | 6.04 | 474.99 | 87.57 | -175.12 |
| 营业收入同比增长率(%) | 18.33 | 17.90 | -22.86 | -33.36 |
| 利润总额同比增长率(%) | 9.13 | 463.01 | 104.99 | -184.07 |
| 归属母公司股东的净利润同比增长率(%) | 5.59 | 399.46 | 87.75 | -184.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.46 | 247.95 | 351.11 | -54.80 |
| 总资产同比增长率(%) | -4.51 | -7.49 | -0.23 | -17.04 |
| 总负债同比增长率(%) | -21.66 | -29.44 | 8.78 | -35.69 |
| 净资产同比增长率(%) | -1.46 | -3.49 | -1.68 | -12.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,207,918.15 | 49,758,213.20 | 91,449,634.92 | 42,204,735.99 |
| 营业总成本(元) | 107,890,729.77 | 49,171,002.05 | 89,356,626.39 | 42,887,885.08 |
| 营业收入(元) | 108,207,918.15 | 49,758,213.20 | 91,449,634.92 | 42,204,735.99 |
| 营业利润(元) | 2,396,733.14 | 1,346,603.47 | 2,260,195.26 | -359,102.82 |
| 利润总额(元) | 2,391,655.92 | 1,347,158.16 | 2,191,514.64 | -371,105.97 |
| 净利润(元) | 2,251,404.77 | 1,335,871.23 | 2,132,312.56 | -446,091.89 |
| 归属母公司股东的净利润(元) | 2,251,404.77 | 1,335,871.23 | 2,132,312.56 | -446,091.89 |
| 非经常性损益(元) | 1,207,492.46 | 554,881.14 | -18,461.58 | 81,768.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,043,912.31 | 780,990.09 | 2,150,774.14 | -527,860.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,948,373.36 | 83,485,013.19 | 91,825,162.10 | 90,873,584.33 |
| 固定资产(元) | 50,691,589.81 | 53,495,877.97 | 54,233,204.94 | 56,986,691.16 |
| 资产总计(元) | 146,751,249.25 | 144,720,566.99 | 153,679,953.75 | 156,442,822.68 |
| 流动负债(元) | 17,741,279.99 | 16,548,090.41 | 22,690,828.59 | 23,675,238.58 |
| 非流动负债(元) | 415,175.46 | 493,216.32 | 484,458.73 | 477,484.68 |
| 负债合计(元) | 18,156,455.45 | 17,041,306.73 | 23,175,287.32 | 24,152,723.26 |
| 股东权益(元) | 128,594,793.80 | 127,679,260.26 | 130,504,666.43 | 132,290,099.42 |
| 归属母公司股东的权益(元) | 128,594,793.80 | 127,679,260.26 | 130,504,666.43 | 132,290,099.42 |
| 资本公积(元) | 18,231.47 | 18,231.47 | 18,231.47 | 18,231.47 |
| 盈余公积(元) | 254,086.64 | - | 420,785.51 | 59,029.69 |
| 未分配利润(元) | 5,487,607.69 | 4,826,160.79 | 6,758,033.89 | 7,046,238.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 129,521,491.14 | 57,676,216.57 | 105,119,289.21 | 50,718,467.03 |
| 经营活动产生的现金净流量(元) | 21,107,672.90 | 13,218,035.83 | 16,309,064.71 | 8,553,147.92 |
| 购建固定无形长期资产支付的现金(元) | 5,915,065.73 | 3,072,743.54 | 713,893.00 | 461,900.00 |
| 投资支付的现金(元) | 40,000,000.00 | 24,000,000.00 | 30,350,000.00 | 28,080,000.00 |
| 投资活动产生的现金净流量(元) | -11,737,357.33 | -3,057,976.42 | 5,359,337.36 | -139,922.48 |
| 取得借款收到的现金(元) | 100,000.00 | - | 16,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,565,669.01 | -13,479,701.01 | -7,354,810.00 | -6,274,759.22 |
| 现金及现金等价物净增加(元) | -4,158,944.89 | -3,291,529.98 | 14,304,125.52 | 2,131,701.69 |
| 期末现金及现金等价物余额(元) | 10,546,625.80 | 11,414,040.71 | 14,705,570.69 | 2,533,146.86 |
| 折旧与摊销(元) | - | 3,724,902.88 | 8,288,251.76 | 4,260,416.80 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-30 | 2022-08-26 |
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