| 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) | 0.05 | 0.09 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.09 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.09 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.07 | 1.11 | 1.02 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -1.69 | -0.97 | -0.82 | -0.69 |
| 每股营业收入(元) | 2.81 | 1.41 | 2.90 | 1.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.23 | 8.15 | 9.72 | 4.08 |
| 净资产收益率 - 加权(%) | 4.32 | 8.49 | 10.21 | 4.16 |
| 净资产收益率 - 平均(%) | 4.32 | 8.49 | 10.22 | 4.16 |
| 净资产收益率 - 扣除(%) | 3.79 | 8.56 | 7.47 | 3.70 |
| 总资产净利率 - 平均(%) | 0.65 | 1.35 | 1.70 | 0.70 |
| 总资产报酬率ROA(%) | 4.39 | 3.17 | 4.60 | 2.10 |
| 投入资本回报率ROIC(%) | 5.56 | 3.92 | 6.57 | 3.32 |
| 销售毛利率(%) | 32.96 | 36.12 | 28.51 | 23.84 |
| 销售净利率(%) | 1.61 | 6.45 | 3.44 | 3.03 |
| 资产负债率(%) | 85.77 | 84.25 | 83.94 | 83.41 |
| 资产周转率(倍) | 0.40 | 0.21 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 20.46 | 38.93 | 42.41 | 93.59 |
| 营业利润同比增长率(%) | -54.96 | 138.62 | 143.49 | 142.08 |
| 营业收入同比增长率(%) | -3.24 | 8.37 | 32.39 | 53.34 |
| 利润总额同比增长率(%) | -52.35 | 127.37 | 139.22 | 137.02 |
| 归属母公司股东的净利润同比增长率(%) | -54.65 | 130.60 | 148.32 | 137.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.15 | 167.10 | 133.56 | 128.38 |
| 总资产同比增长率(%) | 17.64 | 21.62 | 19.12 | 2.69 |
| 总负债同比增长率(%) | 20.20 | 22.85 | 20.87 | 4.63 |
| 净资产同比增长率(%) | 4.25 | 15.41 | 10.72 | -6.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 112,500,449.00 | 56,365,879.87 | 116,262,398.03 | 52,010,114.62 |
| 营业总成本(元) | 106,744,410.23 | 49,501,524.97 | 108,974,410.82 | 50,491,776.71 |
| 营业收入(元) | 112,500,449.00 | 56,365,879.87 | 116,262,398.03 | 52,010,114.62 |
| 营业利润(元) | 2,281,978.74 | 4,661,475.72 | 5,066,794.91 | 1,953,523.87 |
| 利润总额(元) | 2,319,257.00 | 4,396,151.33 | 4,867,069.34 | 1,933,483.15 |
| 净利润(元) | 1,811,246.08 | 3,638,240.96 | 3,993,678.30 | 1,577,719.61 |
| 归属母公司股东的净利润(元) | 1,811,246.08 | 3,638,240.96 | 3,993,678.30 | 1,577,719.61 |
| 非经常性损益(元) | 187,545.25 | -182,749.36 | 923,537.57 | 147,159.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,623,700.83 | 3,820,990.32 | 3,070,140.73 | 1,430,560.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 242,500,777.30 | 223,856,426.93 | 193,153,336.55 | 163,456,716.27 |
| 固定资产(元) | 31,283,700.29 | 34,352,544.01 | 35,036,761.40 | 42,350,409.63 |
| 资产总计(元) | 300,935,180.93 | 283,523,752.43 | 255,809,189.45 | 233,127,298.17 |
| 流动负债(元) | 250,193,221.46 | 231,130,046.68 | 204,139,472.78 | 192,543,795.59 |
| 非流动负债(元) | 7,909,122.69 | 7,748,061.52 | 10,585,667.07 | 1,898,967.41 |
| 负债合计(元) | 258,102,344.15 | 238,878,108.20 | 214,725,139.85 | 194,442,763.00 |
| 股东权益(元) | 42,832,836.78 | 44,645,644.23 | 41,084,049.60 | 38,684,535.17 |
| 归属母公司股东的权益(元) | 42,832,836.78 | 44,645,644.23 | 41,084,049.60 | 38,684,535.17 |
| 资本公积(元) | 13,375,193.12 | 13,375,193.12 | 13,375,193.12 | 13,375,193.12 |
| 盈余公积(元) | 825,703.30 | 825,703.30 | 825,703.30 | 825,703.30 |
| 未分配利润(元) | -11,386,950.54 | -9,559,955.66 | -13,200,402.56 | -15,616,361.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,018,468.07 | 21,945,896.19 | 49,311,570.93 | 48,677,482.74 |
| 经营活动产生的现金净流量(元) | -67,868,704.02 | -39,084,986.01 | -32,908,057.67 | -27,682,514.68 |
| 购建固定无形长期资产支付的现金(元) | 6,377,079.31 | 3,062,592.05 | 5,085,402.90 | 1,757,271.91 |
| 投资活动产生的现金净流量(元) | -5,972,579.31 | -2,993,092.05 | 150,169.10 | -1,757,271.91 |
| 取得借款收到的现金(元) | 103,160,000.00 | 49,500,000.00 | 111,400,000.00 | 53,000,000.00 |
| 筹资活动产生的现金净流量(元) | 60,726,159.24 | 33,854,451.79 | 49,219,559.37 | 41,557,694.40 |
| 现金及现金等价物净增加(元) | -13,115,124.09 | -8,223,626.27 | 16,461,670.80 | 12,117,907.81 |
| 期末现金及现金等价物余额(元) | 6,573,163.41 | 11,464,661.23 | 19,688,287.50 | 15,344,524.51 |
| 折旧与摊销(元) | 9,892,579.71 | 4,952,440.55 | 11,875,794.79 | 5,852,421.34 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |