| 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) | 0.04 | 0.04 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 1.61 | 1.61 | 1.57 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.16 | -0.10 | -0.11 |
| 每股营业收入(元) | 2.12 | 1.19 | 2.90 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.47 | 2.23 | 8.18 | 4.59 |
| 净资产收益率 - 加权(%) | 2.51 | 2.26 | 8.53 | 4.70 |
| 净资产收益率 - 平均(%) | 2.50 | 2.26 | 8.53 | 4.70 |
| 净资产收益率 - 扣除(%) | 2.50 | 2.23 | 8.41 | 4.58 |
| 总资产净利率 - 平均(%) | 1.40 | 1.18 | 4.36 | 2.31 |
| 总资产报酬率ROA(%) | 1.65 | 1.50 | 5.67 | 2.68 |
| 投入资本回报率ROIC(%) | 2.13 | 1.91 | 6.61 | 3.69 |
| 销售毛利率(%) | 9.55 | 7.91 | 10.32 | 9.43 |
| 销售净利率(%) | 1.88 | 3.01 | 4.43 | 4.63 |
| 资产负债率(%) | 41.02 | 48.34 | 46.98 | 50.90 |
| 资产周转率(倍) | 0.74 | 0.39 | 0.98 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.79 | 91.90 | 67.06 | 110.37 |
| 营业利润同比增长率(%) | -74.83 | -46.64 | -37.30 | -50.85 |
| 营业收入同比增长率(%) | -26.89 | -20.50 | 33.59 | 62.51 |
| 利润总额同比增长率(%) | -74.21 | -46.81 | -38.80 | -50.78 |
| 归属母公司股东的净利润同比增长率(%) | -68.99 | -48.34 | -36.05 | -41.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.51 | -48.30 | -34.19 | -41.61 |
| 总资产同比增长率(%) | -7.83 | 1.01 | 1.15 | 41.51 |
| 总负债同比增长率(%) | -19.54 | -4.06 | -6.38 | 92.18 |
| 净资产同比增长率(%) | 2.54 | 6.28 | 8.91 | 11.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 154,887,779.94 | 87,093,205.15 | 211,869,590.03 | 109,551,409.08 |
| 营业总成本(元) | 152,359,455.69 | 84,491,276.83 | 198,876,313.35 | 103,683,863.16 |
| 营业收入(元) | 154,887,779.94 | 87,093,205.15 | 211,869,590.03 | 109,551,409.08 |
| 营业利润(元) | 3,103,314.82 | 3,030,712.35 | 12,330,041.66 | 5,680,031.66 |
| 利润总额(元) | 3,103,314.82 | 3,030,712.35 | 12,034,822.92 | 5,698,008.75 |
| 净利润(元) | 2,912,857.06 | 2,621,720.35 | 9,392,404.77 | 5,074,984.35 |
| 归属母公司股东的净利润(元) | 2,912,857.06 | 2,621,720.35 | 9,392,404.77 | 5,074,984.35 |
| 非经常性损益(元) | -30,781.56 | 4,890.00 | -263,439.05 | 13,482.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,943,638.62 | 2,616,830.35 | 9,655,843.82 | 5,061,501.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,991,532.34 | 134,844,543.06 | 123,660,017.30 | 134,304,563.55 |
| 固定资产(元) | 35,874,758.11 | 37,064,077.14 | 38,298,931.56 | 39,571,786.60 |
| 资产总计(元) | 199,639,299.16 | 227,377,958.01 | 216,608,099.54 | 225,096,001.43 |
| 流动负债(元) | 62,184,687.75 | 87,714,483.31 | 79,566,345.19 | 89,871,667.50 |
| 非流动负债(元) | 19,701,289.40 | 22,201,289.40 | 22,201,289.40 | 24,701,289.40 |
| 负债合计(元) | 81,885,977.15 | 109,915,772.71 | 101,767,634.59 | 114,572,956.90 |
| 股东权益(元) | 117,753,322.01 | 117,462,185.30 | 114,840,464.95 | 110,523,044.53 |
| 归属母公司股东的权益(元) | 117,753,322.01 | 117,462,185.30 | 114,840,464.95 | 110,523,044.53 |
| 资本公积(元) | 12,494,606.91 | 12,494,606.91 | 12,494,606.91 | 12,494,606.91 |
| 盈余公积(元) | 4,797,049.06 | 4,506,251.06 | 4,506,251.06 | 3,567,010.58 |
| 未分配利润(元) | 27,461,666.04 | 27,461,327.33 | 24,839,606.98 | 21,461,427.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 139,068,929.60 | 80,038,315.43 | 142,084,264.32 | 120,916,867.49 |
| 经营活动产生的现金净流量(元) | 31,190,461.89 | 11,713,297.98 | -7,623,437.45 | -7,692,548.72 |
| 购建固定无形长期资产支付的现金(元) | 3,015,580.24 | 1,038,967.17 | 1,968,804.70 | - |
| 投资活动产生的现金净流量(元) | -3,015,580.24 | -1,038,967.17 | -1,968,804.70 | - |
| 取得借款收到的现金(元) | 25,101,000.00 | 20,101,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,153,729.91 | -4,927,498.97 | 7,974,301.57 | 10,000,000.00 |
| 现金及现金等价物净增加(元) | 20,038,246.10 | 5,746,831.84 | -1,616,305.71 | 2,307,451.28 |
| 期末现金及现金等价物余额(元) | 24,129,551.63 | 9,838,137.37 | 4,091,305.53 | 8,015,062.52 |
| 折旧与摊销(元) | 2,516,996.93 | 1,281,266.16 | 2,645,434.84 | 1,326,168.06 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
| 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) |