| 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) | 0.15 | -0.02 | 0.14 | -0.03 |
| 每股收益 - 稀释(元) | 0.15 | -0.02 | 0.14 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.02 | 0.14 | -0.03 |
| 每股净资产BPS(元) | 1.51 | 1.44 | 1.46 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.02 | -0.03 | - |
| 每股营业收入(元) | 1.77 | 0.41 | 1.75 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.89 | -1.28 | 9.74 | -1.97 |
| 净资产收益率 - 加权(%) | 9.88 | -1.27 | 10.24 | -1.95 |
| 净资产收益率 - 平均(%) | 10.05 | -1.27 | 10.24 | -1.95 |
| 净资产收益率 - 扣除(%) | 6.58 | -4.03 | 6.32 | -5.10 |
| 总资产净利率 - 平均(%) | 5.95 | -0.78 | 6.21 | -1.18 |
| 总资产报酬率ROA(%) | 6.32 | -0.23 | 6.39 | -0.68 |
| 投入资本回报率ROIC(%) | 8.35 | -0.65 | 8.37 | -1.12 |
| 销售毛利率(%) | 37.21 | 37.23 | 35.95 | 34.40 |
| 销售净利率(%) | 8.43 | -4.52 | 8.11 | -6.25 |
| 资产负债率(%) | 42.02 | 38.64 | 39.48 | 39.72 |
| 资产周转率(倍) | 0.71 | 0.17 | 0.77 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.76 | 176.53 | 94.65 | 139.88 |
| 营业利润同比增长率(%) | 9.56 | 15.15 | -2.35 | -180.55 |
| 营业收入同比增长率(%) | 1.03 | 0.48 | 28.50 | 0.45 |
| 利润总额同比增长率(%) | 9.48 | 42.66 | -2.77 | -740.25 |
| 归属母公司股东的净利润同比增长率(%) | 4.94 | 27.29 | 2.56 | -608.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.58 | 11.90 | -12.54 | -120.34 |
| 总资产同比增长率(%) | 7.90 | 9.57 | 11.47 | 9.73 |
| 总负债同比增长率(%) | 14.85 | 6.59 | 12.52 | 19.69 |
| 净资产同比增长率(%) | 3.36 | 11.54 | 10.79 | 4.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,087,792.77 | 12,256,228.93 | 52,546,632.22 | 12,198,274.16 |
| 营业总成本(元) | 52,106,125.10 | 16,355,282.32 | 49,415,331.08 | 15,224,039.49 |
| 营业收入(元) | 53,087,792.77 | 12,256,228.93 | 52,546,632.22 | 12,198,274.16 |
| 营业利润(元) | 4,263,607.27 | -1,718,742.87 | 3,891,538.10 | -2,025,565.50 |
| 利润总额(元) | 4,391,345.32 | -352,417.08 | 4,011,128.72 | -614,616.18 |
| 净利润(元) | 4,473,773.02 | -554,266.11 | 4,263,252.02 | -762,297.13 |
| 归属母公司股东的净利润(元) | 4,473,773.02 | -554,266.11 | 4,263,252.02 | -762,297.13 |
| 非经常性损益(元) | 1,497,137.34 | 1,185,663.67 | 1,496,262.50 | 1,212,618.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,976,635.68 | -1,739,929.78 | 2,766,989.52 | -1,974,915.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 74,997,466.21 | 66,706,378.21 | 67,668,385.02 | 60,092,296.33 |
| 固定资产(元) | 561,779.38 | 659,841.03 | 753,064.25 | 734,766.27 |
| 资产总计(元) | 78,037,997.45 | 70,438,536.89 | 72,327,576.15 | 64,284,338.41 |
| 流动负债(元) | 32,792,635.58 | 26,074,848.52 | 27,409,621.67 | 23,301,877.32 |
| 非流动负债(元) | - | 1,142,975.63 | 1,142,975.63 | 2,233,031.39 |
| 负债合计(元) | 32,792,635.58 | 27,217,824.15 | 28,552,597.30 | 25,534,908.71 |
| 股东权益(元) | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 | 38,749,429.70 |
| 归属母公司股东的权益(元) | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 | 38,749,429.70 |
| 资本公积(元) | 106,284.67 | 106,284.67 | 106,284.67 | 106,284.67 |
| 盈余公积(元) | 3,802,849.50 | 3,355,472.20 | 3,355,472.20 | 2,929,147.00 |
| 未分配利润(元) | 11,302,327.70 | 9,725,055.87 | 10,279,321.98 | 5,680,098.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,242,447.98 | 21,635,319.10 | 49,734,824.16 | 17,063,242.00 |
| 经营活动产生的现金净流量(元) | 4,975,317.43 | 467,336.00 | -1,043,151.69 | -42,202.10 |
| 购建固定无形长期资产支付的现金(元) | 23,326.00 | 9,015.93 | 344,678.24 | 165,507.87 |
| 投资支付的现金(元) | 68,960,000.00 | 46,150,000.00 | 55,403,060.91 | 18,240,000.00 |
| 投资活动产生的现金净流量(元) | 3,604,066.48 | 1,510,238.45 | -3,988,275.10 | -5,919,302.99 |
| 取得借款收到的现金(元) | 13,300,000.00 | 8,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,792,428.59 | 632,152.35 | -979,943.94 | -357,679.04 |
| 现金及现金等价物净增加(元) | 4,786,955.32 | 2,601,816.07 | -6,011,370.73 | -6,319,184.13 |
| 期末现金及现金等价物余额(元) | 5,442,345.06 | 3,257,205.81 | 655,389.74 | 347,576.34 |
| 折旧与摊销(元) | - | 844,702.89 | 1,846,104.56 | 120,837.23 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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