| 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) | 0.03 | 0.06 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.15 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 2.97 | 3.00 | 2.94 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.19 | 0.02 | -0.28 |
| 每股营业收入(元) | 3.84 | 1.55 | 3.05 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.91 | 1.90 | 5.06 | 3.54 |
| 净资产收益率 - 加权(%) | 0.92 | 1.92 | 5.18 | 3.60 |
| 净资产收益率 - 平均(%) | 0.92 | 1.92 | 5.20 | 3.60 |
| 净资产收益率 - 扣除(%) | 0.02 | 0.77 | 2.77 | 1.20 |
| 总资产净利率 - 平均(%) | 0.61 | 1.48 | 3.64 | 2.51 |
| 总资产报酬率ROA(%) | 1.06 | 1.60 | 4.15 | 2.75 |
| 投入资本回报率ROIC(%) | 1.31 | 1.88 | 4.81 | 3.11 |
| 销售毛利率(%) | 33.30 | 40.15 | 38.48 | 39.22 |
| 销售净利率(%) | 0.71 | 3.69 | 4.89 | 7.38 |
| 资产负债率(%) | 39.80 | 20.11 | 25.73 | 26.23 |
| 资产周转率(倍) | 0.86 | 0.40 | 0.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.18 | 88.15 | 90.41 | 90.64 |
| 营业利润同比增长率(%) | -72.86 | -49.01 | -30.89 | 3.17 |
| 营业收入同比增长率(%) | 25.94 | 11.57 | 14.54 | 23.28 |
| 利润总额同比增长率(%) | -80.62 | -49.00 | -37.30 | 3.16 |
| 归属母公司股东的净利润同比增长率(%) | -81.77 | -44.26 | -31.50 | 7.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.47 | -33.82 | -62.22 | -63.22 |
| 总资产同比增长率(%) | 24.69 | -4.36 | -6.27 | 32.21 |
| 总负债同比增长率(%) | 92.83 | -26.69 | -28.87 | 246.14 |
| 净资产同比增长率(%) | 0.92 | 3.58 | 5.33 | 8.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,631,993.71 | 51,048,853.25 | 100,546,461.27 | 45,754,233.68 |
| 营业总成本(元) | 126,387,782.40 | 49,434,900.08 | 97,296,479.30 | 45,071,876.06 |
| 营业收入(元) | 126,631,993.71 | 51,048,853.25 | 100,546,461.27 | 45,754,233.68 |
| 营业利润(元) | 1,430,085.01 | 1,696,909.39 | 5,269,642.15 | 3,327,642.81 |
| 利润总额(元) | 926,590.69 | 1,697,056.76 | 4,781,116.20 | 3,327,645.44 |
| 净利润(元) | 895,631.92 | 1,883,004.82 | 4,913,438.63 | 3,377,937.54 |
| 归属母公司股东的净利润(元) | 895,631.92 | 1,883,004.82 | 4,913,438.63 | 3,377,937.54 |
| 非经常性损益(元) | 880,687.41 | 1,124,343.73 | 2,223,885.82 | 2,231,521.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,944.51 | 758,661.09 | 2,689,552.81 | 1,146,415.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 136,488,753.49 | 94,229,376.82 | 96,127,104.95 | 90,315,540.03 |
| 固定资产(元) | 1,451,503.63 | 1,687,852.86 | 1,933,183.78 | 2,478,713.21 |
| 资产总计(元) | 162,905,429.41 | 123,802,134.25 | 130,648,274.18 | 129,445,823.61 |
| 流动负债(元) | 53,722,357.44 | 10,852,801.82 | 18,054,081.32 | 15,238,047.22 |
| 非流动负债(元) | 11,106,025.75 | 14,037,630.20 | 15,565,495.45 | 18,714,580.07 |
| 负债合计(元) | 64,828,383.19 | 24,890,432.02 | 33,619,576.77 | 33,952,627.29 |
| 股东权益(元) | 98,077,046.22 | 98,911,702.23 | 97,028,697.41 | 95,493,196.32 |
| 归属母公司股东的权益(元) | 98,077,046.22 | 98,911,702.23 | 97,028,697.41 | 95,493,196.32 |
| 资本公积(元) | 611,303.52 | 611,303.52 | 611,303.52 | 611,303.52 |
| 盈余公积(元) | 9,209,543.43 | 9,380,456.31 | 9,181,581.44 | 9,065,065.19 |
| 未分配利润(元) | 55,256,199.27 | 55,919,942.40 | 54,235,812.45 | 52,816,827.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,534,952.28 | 45,000,077.10 | 90,904,804.42 | 41,469,520.02 |
| 经营活动产生的现金净流量(元) | 10,578,957.26 | -6,386,069.67 | 633,060.42 | -9,109,099.47 |
| 购建固定无形长期资产支付的现金(元) | 184,365.35 | 341,340.09 | 2,954,175.33 | 843,999.78 |
| 投资活动产生的现金净流量(元) | -184,365.35 | -341,340.09 | -2,950,875.33 | -843,999.78 |
| 筹资活动产生的现金净流量(元) | -7,360,983.00 | -3,662,361.00 | -7,216,650.00 | - |
| 现金及现金等价物净增加(元) | 3,033,608.91 | -10,389,770.76 | -9,534,464.91 | -9,953,099.25 |
| 期末现金及现金等价物余额(元) | 54,455,873.11 | 41,032,493.44 | 51,422,264.20 | 51,003,629.86 |
| 折旧与摊销(元) | 10,537,469.78 | 5,290,395.99 | 9,880,955.95 | 4,984,945.09 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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