| 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 | 0.02 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 1.66 | 1.66 | 1.64 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.07 | 0.16 | - |
| 每股营业收入(元) | 0.67 | 0.39 | 0.80 | 0.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.25 | 1.36 | 6.56 | 2.52 |
| 净资产收益率 - 加权(%) | 1.26 | 1.37 | 6.78 | 2.55 |
| 净资产收益率 - 平均(%) | 1.26 | 1.37 | 6.78 | 2.55 |
| 净资产收益率 - 扣除(%) | 1.15 | 1.35 | 5.97 | 2.22 |
| 总资产净利率 - 平均(%) | 0.81 | 0.87 | 4.15 | 1.59 |
| 总资产报酬率ROA(%) | 1.37 | 1.32 | 5.91 | 1.98 |
| 投入资本回报率ROIC(%) | 1.47 | 1.38 | 6.39 | 2.45 |
| 销售毛利率(%) | 64.05 | 57.57 | 75.29 | 83.04 |
| 销售净利率(%) | 3.09 | 5.71 | 13.47 | 9.87 |
| 资产负债率(%) | 34.11 | 34.61 | 38.03 | 35.27 |
| 资产周转率(倍) | 0.26 | 0.15 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.68 | 97.31 | 111.05 | 107.93 |
| 营业利润同比增长率(%) | -80.49 | -32.91 | 13.22 | -42.33 |
| 营业收入同比增长率(%) | -15.56 | -1.49 | -10.96 | 7.35 |
| 利润总额同比增长率(%) | -79.99 | -32.19 | 15.95 | -42.21 |
| 归属母公司股东的净利润同比增长率(%) | -80.66 | -42.97 | 20.75 | -37.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.44 | -35.76 | 7.18 | -44.08 |
| 总资产同比增长率(%) | -4.76 | 4.70 | 4.54 | 5.26 |
| 总负债同比增长率(%) | -14.59 | 2.76 | 0.74 | 6.99 |
| 净资产同比增长率(%) | 1.27 | 5.76 | 7.02 | 4.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 32,294,465.64 | 18,915,874.41 | 38,247,171.96 | 19,201,133.23 |
| 营业总成本(元) | 24,665,739.65 | 14,768,016.21 | 27,873,679.99 | 12,151,816.48 |
| 营业收入(元) | 32,294,465.64 | 18,915,874.41 | 38,247,171.96 | 19,201,133.23 |
| 营业利润(元) | 1,380,670.84 | 1,479,623.69 | 7,077,495.88 | 2,205,480.73 |
| 利润总额(元) | 1,398,121.86 | 1,488,726.09 | 6,986,875.88 | 2,195,480.73 |
| 净利润(元) | 996,533.23 | 1,080,460.41 | 5,152,516.54 | 1,894,621.27 |
| 归属母公司股东的净利润(元) | 996,533.23 | 1,080,460.41 | 5,152,516.54 | 1,894,621.27 |
| 非经常性损益(元) | 79,552.51 | 6,826.80 | 465,034.61 | 223,436.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 916,980.72 | 1,073,633.61 | 4,687,481.93 | 1,671,184.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,013,138.75 | 47,039,130.67 | 50,129,532.49 | 39,167,207.19 |
| 固定资产(元) | 30,520,791.79 | 32,569,172.49 | 34,222,952.87 | 36,005,558.04 |
| 资产总计(元) | 120,745,567.79 | 121,805,323.12 | 126,784,000.17 | 116,333,470.10 |
| 流动负债(元) | 41,186,409.45 | 42,162,237.60 | 48,221,375.06 | 41,028,740.26 |
| 负债合计(元) | 41,186,409.45 | 42,162,237.60 | 48,221,375.06 | 41,028,740.26 |
| 股东权益(元) | 79,559,158.34 | 79,643,085.52 | 78,562,625.11 | 75,304,729.84 |
| 归属母公司股东的权益(元) | 79,559,158.34 | 79,643,085.52 | 78,562,625.11 | 75,304,729.84 |
| 资本公积(元) | 60,025.20 | 60,025.20 | 60,025.20 | 60,025.20 |
| 盈余公积(元) | 3,857,698.12 | 3,866,594.25 | 3,756,616.55 | 3,427,535.81 |
| 未分配利润(元) | 27,641,435.02 | 27,716,466.07 | 26,745,983.36 | 23,817,168.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,838,594.16 | 18,407,172.81 | 42,473,845.70 | 20,723,010.85 |
| 经营活动产生的现金净流量(元) | 1,468,135.46 | -3,147,482.17 | 7,541,973.31 | -225,067.62 |
| 购建固定无形长期资产支付的现金(元) | 1,982,540.96 | 1,302,603.05 | 5,962,485.85 | 4,228,866.52 |
| 投资活动产生的现金净流量(元) | -1,982,540.96 | -1,302,603.05 | -5,942,485.85 | -4,228,866.52 |
| 取得借款收到的现金(元) | 11,500,000.00 | 7,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,308,415.24 | -154,254.15 | -358,557.68 | -1,169,980.56 |
| 现金及现金等价物净增加(元) | -3,826,281.60 | -4,525,602.67 | 1,292,521.74 | -5,601,841.51 |
| 期末现金及现金等价物余额(元) | 7,945,089.25 | 7,245,768.18 | 11,771,370.85 | 4,877,007.60 |
| 折旧与摊销(元) | 5,973,603.07 | 2,963,790.17 | 6,071,262.21 | 2,846,314.36 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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