| 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) | 0.23 | 0.16 | 0.31 | -0.03 |
| 每股收益 - 稀释(元) | 0.23 | 0.16 | 0.31 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.31 | -0.03 |
| 每股净资产BPS(元) | 1.66 | 1.58 | 1.68 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | -0.61 | -0.33 |
| 每股营业收入(元) | 4.17 | 1.43 | 4.15 | 1.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.76 | 9.82 | 18.32 | -2.38 |
| 净资产收益率 - 加权(%) | 13.85 | 9.07 | 20.17 | -2.36 |
| 净资产收益率 - 平均(%) | 13.67 | 9.54 | 20.17 | -2.36 |
| 净资产收益率 - 扣除(%) | 1.04 | 0.36 | 13.80 | -3.23 |
| 总资产净利率 - 平均(%) | 5.41 | 3.76 | 8.88 | -1.01 |
| 总资产报酬率ROA(%) | 9.11 | 5.33 | 10.26 | -0.89 |
| 投入资本回报率ROIC(%) | 9.42 | 6.20 | 14.95 | -0.67 |
| 销售毛利率(%) | 18.22 | 15.45 | 18.19 | 14.76 |
| 销售净利率(%) | 5.48 | 10.87 | 7.42 | -2.29 |
| 资产负债率(%) | 62.15 | 62.49 | 58.62 | 61.19 |
| 资产周转率(倍) | 0.99 | 0.35 | 1.20 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.60 | 144.94 | 84.36 | 95.88 |
| 营业利润同比增长率(%) | 1.60 | 504.95 | 50.43 | -134.52 |
| 营业收入同比增长率(%) | 0.43 | 2.44 | 2.12 | -7.27 |
| 利润总额同比增长率(%) | 1.92 | 508.65 | 50.22 | -134.24 |
| 归属母公司股东的净利润同比增长率(%) | -25.85 | 587.25 | 49.75 | -124.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.54 | 113.18 | 220.22 | -331.68 |
| 总资产同比增长率(%) | 7.90 | 22.41 | 41.43 | 40.01 |
| 总负债同比增长率(%) | 14.39 | 25.01 | 58.83 | 81.10 |
| 净资产同比增长率(%) | -1.31 | 18.30 | 22.43 | 3.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,299,697.72 | 28,619,174.32 | 82,940,889.42 | 27,937,173.34 |
| 营业总成本(元) | 79,366,314.11 | 28,539,020.41 | 77,885,592.34 | 27,177,730.09 |
| 营业收入(元) | 83,299,697.72 | 28,619,174.32 | 82,940,889.42 | 27,937,173.34 |
| 营业利润(元) | 6,248,119.97 | 3,772,757.83 | 6,149,798.56 | -931,662.57 |
| 利润总额(元) | 6,286,924.73 | 3,781,450.67 | 6,168,555.55 | -925,361.29 |
| 净利润(元) | 4,561,404.44 | 3,112,295.77 | 6,151,970.34 | -638,741.08 |
| 归属母公司股东的净利润(元) | 4,561,404.44 | 3,112,295.77 | 6,151,970.34 | -638,741.08 |
| 非经常性损益(元) | 4,215,995.67 | 2,998,284.88 | 1,518,943.56 | 225,996.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 345,408.77 | 114,010.89 | 4,633,026.78 | -864,737.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,039,424.54 | 71,089,690.08 | 66,919,412.48 | 54,194,067.66 |
| 固定资产(元) | 20,466,401.58 | 12,171,501.58 | 12,785,005.98 | 13,033,179.06 |
| 资产总计(元) | 87,569,294.47 | 84,505,702.78 | 81,160,265.88 | 69,036,176.75 |
| 流动负债(元) | 52,079,235.55 | 51,134,539.91 | 45,977,014.61 | 40,482,185.68 |
| 非流动负债(元) | 2,346,493.20 | 1,676,705.82 | 1,601,089.99 | 1,762,541.21 |
| 负债合计(元) | 54,425,728.75 | 52,811,245.73 | 47,578,104.60 | 42,244,726.89 |
| 股东权益(元) | 33,143,565.72 | 31,694,457.05 | 33,582,161.28 | 26,791,449.86 |
| 归属母公司股东的权益(元) | 33,143,565.72 | 31,694,457.05 | 33,582,161.28 | 26,791,449.86 |
| 资本公积(元) | 1,601,113.34 | 1,601,113.34 | 1,601,113.34 | 1,601,113.34 |
| 盈余公积(元) | 2,529,023.40 | 2,070,624.79 | 2,070,624.79 | 1,455,427.76 |
| 未分配利润(元) | 9,013,428.98 | 8,022,718.92 | 9,910,423.15 | 3,734,908.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,635,790.52 | 41,480,524.48 | 69,967,691.37 | 26,787,439.84 |
| 经营活动产生的现金净流量(元) | 2,651,659.03 | 648,783.03 | -12,234,655.12 | -6,643,270.74 |
| 购建固定无形长期资产支付的现金(元) | 4,952,896.25 | 480,088.50 | 853,500.00 | 484,070.79 |
| 投资活动产生的现金净流量(元) | -4,919,396.25 | -480,088.50 | -853,500.00 | -484,070.79 |
| 取得借款收到的现金(元) | 48,000,000.00 | 26,000,000.00 | 25,080,000.00 | 20,080,000.00 |
| 筹资活动产生的现金净流量(元) | 2,172,183.21 | 3,244,748.60 | 16,610,049.83 | 15,382,153.45 |
| 现金及现金等价物净增加(元) | -95,554.01 | 3,413,443.13 | 3,521,894.71 | 8,254,811.92 |
| 期末现金及现金等价物余额(元) | 4,405,857.72 | 7,914,854.86 | 4,501,411.73 | 9,234,328.94 |
| 折旧与摊销(元) | 2,267,967.94 | 1,199,477.42 | 2,520,932.70 | 1,289,665.54 |
| 公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-12 | 2022-08-17 |
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