| 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) | 0.14 | 0.01 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | - | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.01 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 1.33 | 1.18 | 1.18 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.40 | 0.36 | 0.23 |
| 每股营业收入(元) | 3.40 | 1.54 | 4.47 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.43 | 0.66 | 11.92 | 3.15 |
| 净资产收益率 - 加权(%) | 11.27 | 0.67 | 12.26 | 3.18 |
| 净资产收益率 - 平均(%) | 12.13 | 0.67 | 12.68 | 3.20 |
| 净资产收益率 - 扣除(%) | 10.89 | 0.63 | 11.78 | 3.19 |
| 总资产净利率 - 平均(%) | 2.63 | 0.05 | 2.61 | 0.59 |
| 总资产报酬率ROA(%) | 4.81 | 0.97 | 4.39 | 1.52 |
| 投入资本回报率ROIC(%) | 7.39 | 1.60 | 7.98 | 2.77 |
| 销售毛利率(%) | 26.47 | 19.26 | 18.89 | 16.02 |
| 销售净利率(%) | 4.16 | 0.18 | 3.06 | 1.54 |
| 资产负债率(%) | 74.39 | 76.06 | 78.64 | 79.68 |
| 资产周转率(倍) | 0.63 | 0.29 | 0.85 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 102.23 | 119.11 | 157.10 |
| 营业利润同比增长率(%) | 20.34 | -92.05 | 657.84 | 68.29 |
| 营业收入同比增长率(%) | -23.96 | -21.45 | 87.67 | 113.79 |
| 利润总额同比增长率(%) | 24.31 | -90.74 | 1,389.42 | 46.12 |
| 归属母公司股东的净利润同比增长率(%) | 8.30 | -76.72 | 421.54 | 63.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.35 | -78.04 | 345.78 | 87.87 |
| 总资产同比增长率(%) | -6.17 | -6.49 | 12.08 | 15.64 |
| 总负债同比增长率(%) | -11.24 | -10.74 | 11.81 | 18.84 |
| 净资产同比增长率(%) | 12.91 | 10.69 | 13.53 | 3.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,934,405.92 | 33,068,916.38 | 95,916,624.70 | 42,100,188.89 |
| 营业总成本(元) | 67,274,884.73 | 33,016,695.66 | 92,424,718.67 | 41,443,669.43 |
| 营业收入(元) | 72,934,405.92 | 33,068,916.38 | 95,916,624.70 | 42,100,188.89 |
| 营业利润(元) | 3,343,707.27 | 52,220.72 | 2,778,622.79 | 656,519.46 |
| 利润总额(元) | 3,444,188.90 | 59,980.72 | 2,770,702.11 | 648,043.41 |
| 净利润(元) | 3,036,578.40 | 59,980.72 | 2,937,881.07 | 648,043.41 |
| 归属母公司股东的净利润(元) | 3,261,929.49 | 168,676.22 | 3,012,027.53 | 724,436.35 |
| 非经常性损益(元) | 155,891.38 | 7,760.00 | 35,403.16 | -8,476.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,106,038.11 | 160,916.22 | 2,976,624.37 | 732,912.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 63,830,002.82 | 58,253,169.80 | 69,633,667.32 | 63,165,539.92 |
| 固定资产(元) | 37,332,363.09 | 37,032,870.78 | 38,105,664.99 | 39,342,163.54 |
| 资产总计(元) | 111,670,667.54 | 106,468,672.17 | 119,014,006.42 | 113,860,527.14 |
| 流动负债(元) | 81,949,008.30 | 79,973,105.36 | 92,578,420.33 | 89,828,874.46 |
| 非流动负债(元) | 1,123,359.30 | 1,008,864.55 | 1,008,864.55 | 894,369.80 |
| 负债合计(元) | 83,072,367.60 | 80,981,969.91 | 93,587,284.88 | 90,723,244.26 |
| 股东权益(元) | 28,598,299.94 | 25,486,702.26 | 25,426,721.54 | 23,137,282.88 |
| 归属母公司股东的权益(元) | 28,529,674.77 | 25,436,421.50 | 25,267,745.28 | 22,980,553.09 |
| 资本公积(元) | 3,987,230.74 | 3,987,230.74 | 3,987,230.74 | 3,987,230.74 |
| 盈余公积(元) | 510,489.25 | 152,072.79 | 152,072.79 | 45,646.33 |
| 未分配利润(元) | 2,558,254.78 | -176,582.03 | -345,258.25 | -2,526,023.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,845,292.90 | 33,806,390.29 | 114,250,300.30 | 66,137,943.30 |
| 经营活动产生的现金净流量(元) | -3,090,698.74 | -8,609,185.56 | 7,672,121.73 | 4,840,694.55 |
| 购建固定无形长期资产支付的现金(元) | 1,713,351.34 | 348,498.15 | 880,901.83 | 499,807.87 |
| 投资活动产生的现金净流量(元) | -1,876,051.34 | -348,498.15 | -818,954.93 | -499,807.87 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 42,600,000.00 | 22,600,000.00 | 32,600,000.00 | 27,600,000.00 |
| 筹资活动产生的现金净流量(元) | -1,840,019.26 | -1,127,505.40 | 2,528,109.91 | -1,346,859.82 |
| 现金及现金等价物净增加(元) | -6,748,734.25 | -10,085,160.81 | 9,420,937.46 | 2,996,613.29 |
| 期末现金及现金等价物余额(元) | 4,642,970.43 | 1,306,543.87 | 11,391,704.68 | 4,987,380.51 |
| 折旧与摊销(元) | 2,978,718.08 | 1,463,004.88 | 3,396,622.26 | 1,367,981.18 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-22 |
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