| 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) | 0.03 | 0.01 | 0.13 | 0.13 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.13 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.13 | 0.13 |
| 每股净资产BPS(元) | 1.69 | 1.68 | 1.67 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.10 | 0.07 | 0.03 |
| 每股营业收入(元) | 1.93 | 0.50 | 2.01 | 1.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.62 | 0.87 | 8.08 | 7.55 |
| 净资产收益率 - 加权(%) | 1.63 | 0.88 | 8.42 | 7.85 |
| 净资产收益率 - 平均(%) | 1.63 | 0.88 | 8.42 | 7.85 |
| 净资产收益率 - 扣除(%) | 0.80 | 0.80 | 4.64 | 7.45 |
| 总资产净利率 - 平均(%) | 0.65 | 0.37 | 3.44 | 3.26 |
| 总资产报酬率ROA(%) | 1.57 | 0.87 | 4.72 | 4.06 |
| 投入资本回报率ROIC(%) | 2.57 | 1.22 | 6.74 | 5.30 |
| 销售毛利率(%) | 23.29 | 27.33 | 23.56 | 21.89 |
| 销售净利率(%) | 1.38 | 2.80 | 6.64 | 10.42 |
| 资产负债率(%) | 60.45 | 54.12 | 57.18 | 55.87 |
| 资产周转率(倍) | 0.47 | 0.13 | 0.52 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.08 | 133.16 | 84.06 | 113.66 |
| 营业利润同比增长率(%) | -88.98 | -89.74 | -19.09 | 66.48 |
| 营业收入同比增长率(%) | -4.18 | -58.02 | -14.03 | 14.33 |
| 利润总额同比增长率(%) | -88.98 | -89.74 | -21.68 | 66.48 |
| 归属母公司股东的净利润同比增长率(%) | -79.67 | -88.28 | -18.47 | 66.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.43 | -89.13 | -27.87 | 67.94 |
| 总资产同比增长率(%) | 9.99 | -2.47 | 0.08 | 5.41 |
| 总负债同比增长率(%) | 16.29 | -5.52 | -5.54 | -1.01 |
| 净资产同比增长率(%) | 1.64 | 1.46 | 8.78 | 14.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,420,145.93 | 15,731,723.28 | 63,057,620.04 | 37,471,475.28 |
| 营业总成本(元) | 55,543,289.49 | 15,181,943.48 | 58,213,770.94 | 33,968,219.04 |
| 营业收入(元) | 60,420,145.93 | 15,731,723.28 | 63,057,620.04 | 37,471,475.28 |
| 营业利润(元) | 459,155.57 | 425,245.08 | 4,166,858.24 | 4,143,083.03 |
| 利润总额(元) | 459,155.57 | 425,245.08 | 4,166,837.96 | 4,143,083.03 |
| 净利润(元) | 831,907.10 | 441,096.81 | 4,188,985.99 | 3,906,079.99 |
| 归属母公司股东的净利润(元) | 857,527.50 | 459,610.92 | 4,217,103.98 | 3,921,055.06 |
| 非经常性损益(元) | 431,590.62 | 39,100.00 | 1,792,992.76 | 51,510.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 425,936.88 | 420,510.92 | 2,424,111.22 | 3,869,545.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,853,790.25 | 71,516,028.87 | 79,354,245.05 | 79,764,275.79 |
| 固定资产(元) | 11,154,881.10 | 11,227,576.74 | 12,371,758.36 | 13,806,791.16 |
| 长期股权投资(元) | 3,064,218.93 | 3,191,153.68 | 3,234,431.03 | 2,459,218.80 |
| 资产总计(元) | 134,066,042.91 | 114,711,030.27 | 121,885,516.74 | 117,612,290.53 |
| 流动负债(元) | 75,078,579.99 | 62,082,674.99 | 69,271,521.11 | 64,998,487.56 |
| 非流动负债(元) | 5,970,798.40 | - | 426,737.16 | 709,450.50 |
| 负债合计(元) | 81,049,378.39 | 62,082,674.99 | 69,698,258.27 | 65,707,938.06 |
| 股东权益(元) | 53,016,664.52 | 52,628,355.28 | 52,187,258.47 | 51,904,352.47 |
| 归属母公司股东的权益(元) | 53,075,979.24 | 52,680,563.71 | 52,220,952.79 | 51,924,903.87 |
| 资本公积(元) | 2,766,944.27 | 2,766,944.27 | 2,766,944.27 | 2,766,944.27 |
| 盈余公积(元) | 3,081,848.73 | 2,997,678.80 | 2,997,678.80 | 2,569,420.18 |
| 未分配利润(元) | 15,877,186.24 | 15,565,940.64 | 15,106,329.72 | 15,238,539.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,177,394.91 | 20,948,856.26 | 53,009,151.22 | 42,591,588.09 |
| 经营活动产生的现金净流量(元) | -6,691,751.05 | 3,233,844.13 | 2,092,407.17 | 938,991.87 |
| 购建固定无形长期资产支付的现金(元) | 575,185.40 | 468,900.00 | 1,481,142.07 | 1,310,672.57 |
| 投资活动产生的现金净流量(元) | -575,185.40 | -468,900.00 | -1,481,142.07 | -1,310,672.57 |
| 取得借款收到的现金(元) | 44,690,000.00 | 19,990,000.00 | 41,190,000.00 | 22,990,000.00 |
| 筹资活动产生的现金净流量(元) | 6,731,401.92 | -3,692,856.36 | -2,415,077.85 | 1,394,797.09 |
| 现金及现金等价物净增加(元) | -535,534.53 | -927,912.23 | -1,803,812.75 | 1,023,116.39 |
| 期末现金及现金等价物余额(元) | 742,072.03 | 349,694.33 | 1,277,606.56 | 4,104,535.70 |
| 折旧与摊销(元) | 2,823,898.64 | 1,717,307.67 | 4,345,125.28 | 1,916,174.41 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-26 |
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