| 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) | 0.08 | 0.25 | 0.04 | 0.23 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.04 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.04 | 0.23 |
| 每股净资产BPS(元) | 1.28 | 1.45 | 1.20 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.13 | 0.06 | -0.36 |
| 每股营业收入(元) | 5.51 | 3.60 | 6.01 | 3.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.24 | 17.48 | 3.28 | 14.99 |
| 净资产收益率 - 加权(%) | 6.44 | 19.16 | 3.01 | 16.19 |
| 净资产收益率 - 平均(%) | 6.44 | 19.16 | 3.13 | 16.20 |
| 净资产收益率 - 扣除(%) | 1.90 | 17.57 | 2.84 | 15.23 |
| 总资产净利率 - 平均(%) | 1.26 | 5.38 | 0.77 | 7.06 |
| 总资产报酬率ROA(%) | 4.05 | 7.72 | 1.47 | 7.73 |
| 投入资本回报率ROIC(%) | 3.46 | 11.91 | 2.23 | 13.96 |
| 销售毛利率(%) | 26.56 | 26.06 | 17.42 | 20.59 |
| 销售净利率(%) | 0.89 | 6.70 | 0.46 | 6.89 |
| 资产负债率(%) | 62.01 | 67.22 | 70.65 | 54.74 |
| 资产周转率(倍) | 1.41 | 0.80 | 1.67 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.52 | 85.71 | 90.19 | 66.57 |
| 营业利润同比增长率(%) | 99.45 | 24.49 | -80.80 | 52.58 |
| 营业收入同比增长率(%) | -8.38 | 8.66 | 10.22 | 46.10 |
| 利润总额同比增长率(%) | 228.61 | 36.28 | -88.91 | 33.68 |
| 归属母公司股东的净利润同比增长率(%) | 103.04 | 10.16 | -87.77 | 36.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.72 | 9.01 | -88.45 | 48.40 |
| 总资产同比增长率(%) | -20.23 | 28.16 | 51.79 | 46.82 |
| 总负债同比增长率(%) | -29.98 | 57.37 | 100.60 | 82.04 |
| 净资产同比增长率(%) | 6.62 | -5.52 | -8.43 | 14.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 110,750,796.47 | 72,350,093.10 | 120,881,369.30 | 66,585,115.85 |
| 营业总成本(元) | 107,888,598.58 | 65,015,538.38 | 118,961,977.74 | 60,646,712.60 |
| 营业收入(元) | 110,750,796.47 | 72,350,093.10 | 120,881,369.30 | 66,585,115.85 |
| 营业利润(元) | 3,073,862.70 | 7,034,132.93 | 1,541,153.51 | 5,650,576.84 |
| 利润总额(元) | 2,810,010.31 | 6,746,891.73 | 855,110.38 | 4,950,576.84 |
| 净利润(元) | 987,879.70 | 4,846,380.83 | 556,788.80 | 4,590,860.52 |
| 归属母公司股东的净利润(元) | 1,603,218.04 | 5,102,009.34 | 789,614.92 | 4,631,504.05 |
| 非经常性损益(元) | 1,114,871.06 | -24,828.08 | 104,509.16 | -71,708.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 488,346.98 | 5,126,837.41 | 685,105.76 | 4,703,212.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,606,896.28 | 76,206,338.14 | 72,598,642.30 | 66,811,363.48 |
| 固定资产(元) | 4,534,468.93 | 4,551,531.04 | 106,566.20 | 139,401.80 |
| 长期股权投资(元) | 630,922.21 | 1,618,624.78 | 2,010,453.18 | 2,406,848.77 |
| 资产总计(元) | 69,639,401.33 | 92,960,280.40 | 87,295,718.28 | 72,536,529.25 |
| 流动负债(元) | 39,523,313.95 | 57,151,176.88 | 54,523,744.33 | 39,709,925.87 |
| 非流动负债(元) | 3,662,747.25 | 5,339,369.62 | 7,148,620.89 | - |
| 负债合计(元) | 43,186,061.20 | 62,490,546.50 | 61,672,365.22 | 39,709,925.87 |
| 股东权益(元) | 26,453,340.13 | 30,469,733.90 | 25,623,353.06 | 32,826,603.38 |
| 归属母公司股东的权益(元) | 25,677,662.59 | 29,184,346.53 | 24,082,337.19 | 30,889,911.11 |
| 盈余公积(元) | 3,224,870.55 | 2,773,455.61 | 2,773,455.61 | 2,651,409.00 |
| 未分配利润(元) | 2,353,301.00 | 6,303,507.24 | 1,201,497.90 | 8,139,622.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 125,724,650.29 | 62,009,040.40 | 109,027,670.52 | 44,327,186.31 |
| 经营活动产生的现金净流量(元) | 1,472,330.56 | -2,564,800.90 | 1,202,895.23 | -7,189,669.01 |
| 购建固定无形长期资产支付的现金(元) | 5,246,083.01 | - | - | - |
| 投资支付的现金(元) | 7,000,000.00 | 14,060,253.19 | 3,535,294.71 | 3,449,211.55 |
| 投资活动产生的现金净流量(元) | -5,886,083.01 | -13,700,253.19 | 3,697,714.54 | 1,600,834.01 |
| 吸收投资收到的现金(元) | - | - | 1,535,540.07 | 1,470,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 995,681.76 | 3,385,685.35 | -5,830,725.36 | 1,421,618.33 |
| 现金及现金等价物净增加(元) | -3,507,302.75 | -12,742,581.46 | -174,479.71 | -3,761,244.11 |
| 期末现金及现金等价物余额(元) | 20,984,376.56 | 11,749,097.85 | 24,491,679.31 | 20,904,914.91 |
| 折旧与摊销(元) | 4,177,276.13 | 2,054,538.54 | 4,140,595.53 | 2,232,724.72 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
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