| 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 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | - | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | - | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.33 | 2.31 | 2.35 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 2.37 | 1.22 | -1.66 | -1.59 |
| 每股营业收入(元) | 2.81 | 1.21 | 3.86 | 2.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.61 | 0.15 | 2.38 | 1.37 |
| 净资产收益率 - 加权(%) | 1.61 | 0.15 | 2.39 | 1.35 |
| 净资产收益率 - 平均(%) | 1.61 | 0.15 | 2.39 | 1.36 |
| 净资产收益率 - 扣除(%) | 1.60 | 0.10 | 2.22 | 1.19 |
| 总资产净利率 - 平均(%) | 0.28 | 0.03 | 0.42 | 0.24 |
| 总资产报酬率ROA(%) | 0.34 | 0.07 | 0.74 | 0.38 |
| 投入资本回报率ROIC(%) | 0.74 | 0.16 | 2.33 | 1.33 |
| 销售毛利率(%) | 18.87 | 17.18 | 13.85 | 10.82 |
| 销售净利率(%) | 1.34 | 0.30 | 1.45 | 1.18 |
| 资产负债率(%) | 83.24 | 83.38 | 82.25 | 82.75 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.29 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 191.85 | 220.29 | 58.82 | 38.73 |
| 营业利润同比增长率(%) | -33.63 | -81.28 | -46.47 | -7.30 |
| 营业收入同比增长率(%) | -27.25 | -55.12 | -60.38 | -10.96 |
| 利润总额同比增长率(%) | -33.66 | -80.80 | -43.39 | -4.39 |
| 归属母公司股东的净利润同比增长率(%) | -32.84 | -88.75 | -48.78 | 40.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.90 | -91.68 | -52.85 | 75.12 |
| 总资产同比增长率(%) | 5.25 | 3.27 | -1.32 | 3.81 |
| 总负债同比增长率(%) | 6.52 | 4.06 | -1.75 | 3.98 |
| 净资产同比增长率(%) | -0.10 | -0.53 | 0.68 | 3.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,464,262.19 | 33,250,438.76 | 106,482,891.10 | 74,089,071.06 |
| 营业总成本(元) | 74,616,603.65 | 32,903,815.41 | 104,241,212.87 | 72,129,949.09 |
| 营业收入(元) | 77,464,262.19 | 33,250,438.76 | 106,482,891.10 | 74,089,071.06 |
| 营业利润(元) | 1,837,438.73 | 273,637.53 | 2,768,284.50 | 1,462,009.43 |
| 利润总额(元) | 1,811,990.73 | 273,637.53 | 2,731,244.51 | 1,425,010.48 |
| 净利润(元) | 1,036,400.86 | 98,520.96 | 1,543,120.14 | 875,811.66 |
| 归属母公司股东的净利润(元) | 1,036,400.86 | 98,520.96 | 1,543,120.14 | 875,811.66 |
| 非经常性损益(元) | 9,818.50 | 35,266.50 | 105,875.51 | 115,166.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,026,582.36 | 63,254.46 | 1,437,244.63 | 760,645.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 257,162,744.65 | 256,873,610.05 | 236,992,233.68 | 245,633,868.08 |
| 固定资产(元) | 31,920,444.49 | 32,439,946.95 | 32,983,465.08 | 2,097,367.98 |
| 长期股权投资(元) | 2,467,371.19 | 2,203,621.00 | 2,263,135.08 | 2,054,215.29 |
| 资产总计(元) | 383,655,912.04 | 383,413,733.83 | 364,524,528.54 | 371,289,140.00 |
| 流动负债(元) | 317,854,460.64 | 318,622,206.62 | 298,754,581.23 | 306,067,071.58 |
| 非流动负债(元) | 1,502,269.09 | 1,078,256.57 | 1,051,957.63 | 1,171,387.22 |
| 负债合计(元) | 319,356,729.73 | 319,700,463.19 | 299,806,538.86 | 307,238,458.80 |
| 股东权益(元) | 64,299,182.31 | 63,713,270.64 | 64,717,989.68 | 64,050,681.20 |
| 归属母公司股东的权益(元) | 64,299,182.31 | 63,713,270.64 | 64,717,989.68 | 64,050,681.20 |
| 资本公积(元) | 31,459,183.69 | 31,459,183.69 | 31,459,183.69 | 31,459,183.69 |
| 盈余公积(元) | 3,107,713.74 | 3,011,953.57 | 2,963,361.14 | 2,798,680.90 |
| 未分配利润(元) | 2,151,284.88 | 1,661,133.38 | 2,714,444.85 | 2,211,816.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 148,616,889.94 | 73,247,411.08 | 62,636,210.32 | 28,693,488.86 |
| 经营活动产生的现金净流量(元) | 65,299,975.42 | 33,703,797.86 | -45,670,442.21 | -43,889,418.78 |
| 购建固定无形长期资产支付的现金(元) | 14,499.00 | - | 4,874,278.81 | 2,404,861.14 |
| 投资活动产生的现金净流量(元) | -59,815,208.13 | - | 43,422,351.33 | 48,091,769.00 |
| 筹资活动产生的现金净流量(元) | -1,251,240.00 | -1,103,240.00 | -1,251,240.00 | -1,103,240.00 |
| 现金及现金等价物净增加(元) | 4,233,527.29 | 32,600,557.86 | -3,499,330.88 | 3,099,110.22 |
| 期末现金及现金等价物余额(元) | 25,172,088.69 | 53,539,119.26 | 20,938,561.40 | 27,537,002.50 |
| 折旧与摊销(元) | 1,886,044.19 | 947,780.43 | 1,169,896.15 | 572,281.38 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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