| 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) | 0.06 | 0.04 | 0.13 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | - | 0.13 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.13 | 0.13 |
| 每股净资产BPS(元) | 2.14 | 2.12 | 2.27 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.15 | -0.77 | -0.10 |
| 每股营业收入(元) | 3.25 | 1.76 | 4.29 | 2.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.91 | 1.70 | 5.84 | 5.82 |
| 净资产收益率 - 加权(%) | 2.71 | 1.57 | 6.02 | 6.00 |
| 净资产收益率 - 平均(%) | 2.83 | 1.64 | 6.02 | 6.00 |
| 净资产收益率 - 扣除(%) | 3.09 | 1.53 | 5.09 | 5.73 |
| 总资产净利率 - 平均(%) | 1.26 | 0.72 | 2.86 | 2.73 |
| 总资产报酬率ROA(%) | 2.37 | 1.52 | 3.21 | 3.29 |
| 投入资本回报率ROIC(%) | 2.81 | 1.43 | 4.57 | 4.16 |
| 销售毛利率(%) | 22.65 | 19.22 | 26.48 | 21.71 |
| 销售净利率(%) | 1.92 | 2.04 | 3.09 | 5.70 |
| 资产负债率(%) | 55.65 | 56.92 | 55.23 | 58.62 |
| 资产周转率(倍) | 0.66 | 0.35 | 0.93 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.98 | 126.13 | 95.75 | 68.62 |
| 营业利润同比增长率(%) | -25.64 | -59.62 | -70.94 | 24.61 |
| 营业收入同比增长率(%) | -24.22 | -23.92 | -9.90 | 1.52 |
| 利润总额同比增长率(%) | -38.52 | -62.40 | -65.42 | 20.61 |
| 归属母公司股东的净利润同比增长率(%) | -52.94 | -72.81 | -56.24 | 28.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.73 | -75.08 | -58.26 | 30.07 |
| 总资产同比增长率(%) | -4.59 | -10.30 | 21.15 | 30.65 |
| 总负债同比增长率(%) | -3.87 | -12.89 | 36.75 | 42.58 |
| 净资产同比增长率(%) | -5.48 | -6.62 | 6.20 | 16.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 87,078,699.82 | 47,186,191.98 | 114,904,814.54 | 62,019,706.77 |
| 营业总成本(元) | 82,272,323.38 | 45,748,291.36 | 105,136,629.66 | 56,102,251.53 |
| 营业收入(元) | 87,078,699.82 | 47,186,191.98 | 114,904,814.54 | 62,019,706.77 |
| 营业利润(元) | 2,047,587.03 | 1,622,480.39 | 2,753,716.62 | 4,017,931.11 |
| 利润总额(元) | 1,927,697.75 | 1,506,885.69 | 3,135,431.31 | 4,007,880.42 |
| 净利润(元) | 1,670,670.45 | 962,169.97 | 3,550,020.57 | 3,538,192.72 |
| 归属母公司股东的净利润(元) | 1,670,670.45 | 962,169.97 | 3,550,020.57 | 3,538,192.72 |
| 非经常性损益(元) | -101,905.89 | 94,947.25 | 454,984.35 | 58,709.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,772,576.34 | 867,222.72 | 3,095,036.22 | 3,479,483.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,106,316.56 | 108,441,296.74 | 111,562,348.65 | 121,447,921.75 |
| 固定资产(元) | 6,215,298.30 | 6,585,253.65 | 6,753,080.64 | 2,483,911.00 |
| 长期股权投资(元) | 1,994,900.10 | 1,976,440.61 | 2,391,399.47 | 2,296,970.54 |
| 资产总计(元) | 129,547,446.00 | 131,732,124.95 | 135,778,089.12 | 146,854,479.57 |
| 流动负债(元) | 56,371,064.75 | 58,656,861.16 | 57,765,048.31 | 85,845,294.02 |
| 非流动负债(元) | 15,719,562.86 | 16,328,285.83 | 17,228,285.83 | 236,258.42 |
| 负债合计(元) | 72,090,627.61 | 74,985,146.99 | 74,993,334.14 | 86,081,552.44 |
| 股东权益(元) | 57,456,818.39 | 56,746,977.96 | 60,784,754.98 | 60,772,927.13 |
| 归属母公司股东的权益(元) | 57,456,818.39 | 56,746,977.96 | 60,784,754.98 | 60,772,927.13 |
| 资本公积(元) | 10,028,856.03 | 10,028,856.03 | 10,028,856.03 | 10,028,856.03 |
| 盈余公积(元) | 3,255,963.46 | 2,866,603.94 | 2,866,603.94 | 2,318,889.94 |
| 未分配利润(元) | 17,376,998.90 | 17,056,517.99 | 21,094,295.01 | 21,630,181.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,025,117.57 | 59,515,917.03 | 110,015,631.78 | 42,558,294.66 |
| 经营活动产生的现金净流量(元) | 10,257,034.60 | 3,957,362.52 | -20,706,144.10 | -2,735,221.64 |
| 购建固定无形长期资产支付的现金(元) | 237,250.43 | 27,082.23 | 734,732.78 | 88,219.46 |
| 投资支付的现金(元) | 5,120,492.00 | 41,900,000.00 | 60,055,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,622,688.93 | 1,523,611.68 | -3,424,801.22 | -69,089.64 |
| 取得借款收到的现金(元) | 25,000,000.00 | 20,000,000.00 | 47,487,577.78 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,271,983.55 | -3,520,543.94 | 18,406,766.33 | 9,627,005.55 |
| 现金及现金等价物净增加(元) | 607,739.98 | 1,960,430.26 | -5,724,178.99 | 6,822,694.27 |
| 期末现金及现金等价物余额(元) | 6,073,137.17 | 7,439,717.45 | 5,465,397.19 | 18,012,270.45 |
| 折旧与摊销(元) | 1,567,632.86 | 659,723.29 | 1,530,056.40 | 527,580.37 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-15 |
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