| 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 | 0.02 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.02 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.02 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 1.46 | 1.36 | 1.34 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.03 | 0.35 | 0.09 |
| 每股营业收入(元) | 1.41 | 0.55 | 1.37 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.17 | 1.44 | 3.52 | 3.10 |
| 净资产收益率 - 加权(%) | 8.52 | 1.45 | 3.84 | 3.15 |
| 净资产收益率 - 平均(%) | 8.52 | 1.45 | 3.58 | 3.15 |
| 净资产收益率 - 扣除(%) | 5.01 | 1.28 | 1.46 | 2.82 |
| 总资产净利率 - 平均(%) | 5.58 | 0.92 | 2.23 | 1.96 |
| 总资产报酬率ROA(%) | 6.16 | 0.99 | 1.97 | 2.36 |
| 投入资本回报率ROIC(%) | 8.47 | 1.19 | 3.41 | 3.00 |
| 销售毛利率(%) | 29.46 | 22.96 | 23.54 | 19.07 |
| 销售净利率(%) | 8.42 | 3.57 | 3.44 | 7.45 |
| 资产负债率(%) | 33.96 | 37.41 | 35.14 | 34.33 |
| 资产周转率(倍) | 0.66 | 0.26 | 0.65 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.91 | 117.49 | 116.35 | 126.68 |
| 营业利润同比增长率(%) | 82.80 | -62.05 | -45.85 | -55.90 |
| 营业收入同比增长率(%) | 3.15 | -1.55 | -1.19 | -18.43 |
| 利润总额同比增长率(%) | 204.04 | -55.37 | -50.56 | -60.04 |
| 归属母公司股东的净利润同比增长率(%) | 152.66 | -52.78 | -45.07 | -61.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 274.92 | -53.62 | -68.97 | -63.20 |
| 总资产同比增长率(%) | 6.97 | 6.92 | -4.96 | -9.82 |
| 总负债同比增长率(%) | 3.40 | 16.51 | -17.60 | -25.61 |
| 净资产同比增长率(%) | 8.90 | 1.90 | 3.65 | 1.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 65,773,275.70 | 25,391,094.64 | 63,764,582.29 | 25,791,398.86 |
| 营业总成本(元) | 57,340,961.62 | 24,387,895.23 | 57,805,743.14 | 24,232,498.02 |
| 营业收入(元) | 65,773,275.70 | 25,391,094.64 | 63,764,582.29 | 25,791,398.86 |
| 营业利润(元) | 3,985,753.97 | 971,187.57 | 2,180,447.96 | 2,559,234.53 |
| 利润总额(元) | 6,083,714.66 | 1,055,640.31 | 2,000,985.31 | 2,365,380.49 |
| 净利润(元) | 5,541,113.79 | 906,822.80 | 2,193,109.68 | 1,920,278.08 |
| 归属母公司股东的净利润(元) | 5,541,113.79 | 906,822.80 | 2,193,109.68 | 1,920,278.08 |
| 非经常性损益(元) | 2,142,558.98 | 96,859.83 | 1,286,635.85 | 173,834.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,398,554.81 | 809,962.97 | 906,473.83 | 1,746,443.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 71,215,407.37 | 73,728,565.07 | 69,585,857.76 | 73,449,329.95 |
| 固定资产(元) | 25,789,393.63 | 18,117,214.69 | 19,053,129.12 | 10,539,271.75 |
| 资产总计(元) | 102,702,949.25 | 100,955,814.38 | 96,013,680.90 | 94,422,863.91 |
| 流动负债(元) | 34,847,860.40 | 36,757,630.32 | 32,722,319.64 | 32,406,327.18 |
| 非流动负债(元) | 34,891.00 | 1,012,277.20 | 1,012,277.20 | 10,284.27 |
| 负债合计(元) | 34,882,751.40 | 37,769,907.52 | 33,734,596.84 | 32,416,611.45 |
| 股东权益(元) | 67,820,197.85 | 63,185,906.86 | 62,279,084.06 | 62,006,252.46 |
| 归属母公司股东的权益(元) | 67,820,197.85 | 63,185,906.86 | 62,279,084.06 | 62,006,252.46 |
| 资本公积(元) | 13,830,494.09 | 13,830,494.09 | 13,830,494.09 | 13,830,494.09 |
| 盈余公积(元) | 6,346,990.59 | 6,220,022.46 | 6,220,022.46 | 6,220,022.46 |
| 未分配利润(元) | 1,142,713.17 | -3,364,609.69 | -4,271,432.49 | -4,544,264.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,480,162.61 | 29,833,063.56 | 74,188,684.38 | 32,671,411.98 |
| 经营活动产生的现金净流量(元) | 9,200,989.28 | -1,219,097.94 | 16,081,914.64 | 4,133,050.03 |
| 购建固定无形长期资产支付的现金(元) | 6,380,197.80 | 1,772,668.75 | 6,225,363.56 | 857,184.11 |
| 投资支付的现金(元) | 75,500,000.00 | 19,500,000.00 | 84,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,984,622.82 | -1,747,423.01 | -3,860,993.05 | -481,238.13 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -825,438.53 | 10,000,000.00 | -8,092,635.40 | - |
| 现金及现金等价物净增加(元) | 2,464,614.80 | 7,028,891.12 | 4,121,299.87 | 3,662,306.02 |
| 期末现金及现金等价物余额(元) | 11,646,998.33 | 16,211,274.65 | 9,182,383.53 | 18,106,667.72 |
| 折旧与摊销(元) | 3,401,327.52 | 1,302,618.75 | 4,011,200.98 | 1,393,513.03 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
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