| 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) | 0.02 | -0.08 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.02 | -0.08 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.08 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 1.09 | 0.99 | 1.75 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.19 | 0.17 | -0.18 |
| 每股营业收入(元) | 1.95 | 0.91 | 3.52 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.80 | -7.63 | 20.24 | 11.13 |
| 净资产收益率 - 加权(%) | 1.82 | -7.35 | 22.52 | 11.78 |
| 净资产收益率 - 平均(%) | 1.82 | -7.35 | 22.52 | 11.78 |
| 净资产收益率 - 扣除(%) | 0.02 | -8.01 | 16.80 | 9.10 |
| 总资产净利率 - 平均(%) | 1.20 | -4.66 | 14.93 | 7.52 |
| 总资产报酬率ROA(%) | 1.41 | -4.59 | 15.33 | 7.67 |
| 投入资本回报率ROIC(%) | 1.69 | -5.62 | 19.94 | 9.93 |
| 销售毛利率(%) | 34.42 | 32.82 | 40.15 | 44.90 |
| 销售净利率(%) | 1.00 | -8.29 | 10.08 | 11.42 |
| 资产负债率(%) | 36.38 | 41.98 | 30.59 | 35.19 |
| 资产周转率(倍) | 1.20 | 0.56 | 1.48 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.57 | 93.42 | 90.50 | 87.35 |
| 营业利润同比增长率(%) | -91.25 | -172.27 | 0.79 | 53.57 |
| 营业收入同比增长率(%) | -8.97 | -2.12 | 17.25 | 27.76 |
| 利润总额同比增长率(%) | -90.95 | -171.04 | 0.83 | 53.73 |
| 归属母公司股东的净利润同比增长率(%) | -90.95 | -171.04 | 0.83 | 53.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.86 | -191.21 | 2.79 | 78.77 |
| 总资产同比增长率(%) | 11.11 | 15.65 | 13.37 | 45.67 |
| 总负债同比增长率(%) | 32.15 | 37.99 | -6.88 | 68.71 |
| 净资产同比增长率(%) | 1.83 | 3.53 | 25.38 | 35.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 98,103,022.73 | 45,951,563.34 | 107,768,938.15 | 46,949,227.40 |
| 营业总成本(元) | 98,150,796.55 | 49,620,341.83 | 98,520,689.82 | 42,587,355.59 |
| 营业收入(元) | 98,103,022.73 | 45,951,563.34 | 107,768,938.15 | 46,949,227.40 |
| 营业利润(元) | 951,106.22 | -3,872,765.40 | 10,864,158.80 | 5,358,798.32 |
| 利润总额(元) | 983,249.39 | -3,807,400.36 | 10,866,688.27 | 5,359,388.48 |
| 净利润(元) | 983,249.39 | -3,807,400.36 | 10,866,688.27 | 5,359,388.48 |
| 归属母公司股东的净利润(元) | 983,249.39 | -3,807,400.36 | 10,866,688.27 | 5,359,388.48 |
| 非经常性损益(元) | 970,350.40 | 189,123.47 | 1,850,130.95 | 977,521.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,898.99 | -3,996,523.83 | 9,016,557.32 | 4,381,867.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 77,792,049.78 | 78,092,412.88 | 70,355,699.52 | 66,496,499.95 |
| 固定资产(元) | 7,946,225.95 | 7,629,736.45 | 6,909,414.27 | 6,539,032.49 |
| 资产总计(元) | 85,919,155.07 | 85,951,346.76 | 77,331,037.50 | 74,318,404.71 |
| 流动负债(元) | 31,259,157.39 | 36,081,998.83 | 23,654,289.21 | 26,148,956.21 |
| 负债合计(元) | 31,259,157.39 | 36,081,998.83 | 23,654,289.21 | 26,148,956.21 |
| 股东权益(元) | 54,659,997.68 | 49,869,347.93 | 53,676,748.29 | 48,169,448.50 |
| 归属母公司股东的权益(元) | 54,659,997.68 | 49,869,347.93 | 53,676,748.29 | 48,169,448.50 |
| 资本公积(元) | 132,867.66 | 132,867.66 | 1,221,697.66 | 1,221,697.66 |
| 盈余公积(元) | 3,264,728.17 | 3,166,403.23 | 3,166,403.23 | 2,079,734.40 |
| 未分配利润(元) | 912,401.85 | -3,779,922.96 | 18,691,647.40 | 14,271,016.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,621,080.37 | 42,927,397.06 | 97,528,446.48 | 41,010,686.23 |
| 经营活动产生的现金净流量(元) | 2,114,822.99 | -9,747,969.95 | 5,239,481.56 | -5,435,748.40 |
| 购建固定无形长期资产支付的现金(元) | 6,862,561.23 | 3,639,408.69 | 6,105,250.67 | 3,816,007.29 |
| 投资活动产生的现金净流量(元) | -6,862,561.23 | -3,639,408.69 | -6,105,250.67 | -3,816,007.29 |
| 取得借款收到的现金(元) | 92,120,000.00 | 37,900,000.00 | 48,000,000.00 | 33,040,000.00 |
| 筹资活动产生的现金净流量(元) | 9,227,873.53 | 11,077,627.16 | 2,868,361.43 | 6,779,617.71 |
| 现金及现金等价物净增加(元) | 4,480,135.29 | -2,309,751.48 | 2,002,592.32 | -2,472,137.98 |
| 期末现金及现金等价物余额(元) | 20,184,629.85 | 13,394,743.08 | 15,704,494.56 | 11,229,764.26 |
| 折旧与摊销(元) | 5,312,632.98 | 2,505,665.48 | 3,901,437.66 | 1,631,123.41 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-02-28 | 2022-08-30 |
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