| 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 | -0.04 | 0.29 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | -0.04 | 0.29 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.04 | 0.29 | 0.06 |
| 每股净资产BPS(元) | 1.87 | 1.70 | 1.74 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.10 | -0.07 | -0.07 |
| 每股营业收入(元) | 4.97 | 2.24 | 4.89 | 2.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.22 | -2.32 | 16.46 | 3.96 |
| 净资产收益率 - 加权(%) | 7.49 | -2.30 | 17.93 | 4.05 |
| 净资产收益率 - 平均(%) | 7.49 | -2.29 | 17.93 | 4.05 |
| 净资产收益率 - 扣除(%) | 3.77 | -2.53 | 15.27 | 3.57 |
| 总资产净利率 - 平均(%) | 1.93 | -0.58 | 4.91 | 1.16 |
| 总资产报酬率ROA(%) | 3.49 | 0.21 | 6.34 | 1.93 |
| 投入资本回报率ROIC(%) | 6.22 | 0.51 | 11.06 | 3.40 |
| 销售毛利率(%) | 22.79 | 22.15 | 23.13 | 22.67 |
| 销售净利率(%) | 2.72 | -1.75 | 5.84 | 2.74 |
| 资产负债率(%) | 74.93 | 76.10 | 73.46 | 70.87 |
| 资产周转率(倍) | 0.71 | 0.33 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.57 | 98.51 | 77.90 | 92.99 |
| 营业利润同比增长率(%) | -57.00 | -199.57 | 4.61 | 844.22 |
| 营业收入同比增长率(%) | 1.60 | 2.53 | 31.31 | 46.02 |
| 利润总额同比增长率(%) | -55.34 | -182.33 | -1.11 | 329.05 |
| 归属母公司股东的净利润同比增长率(%) | -52.72 | -165.72 | -2.12 | 162.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.42 | -179.71 | 21.91 | 1,564.06 |
| 总资产同比增长率(%) | 14.09 | 36.91 | 28.13 | 21.83 |
| 总负债同比增长率(%) | 16.38 | 47.00 | 31.47 | 19.52 |
| 净资产同比增长率(%) | 7.78 | 12.35 | 19.70 | 27.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 65,933,568.47 | 29,756,511.52 | 64,895,598.72 | 29,023,204.58 |
| 营业总成本(元) | 64,313,455.70 | 29,855,067.65 | 61,107,427.64 | 27,973,694.40 |
| 营业收入(元) | 65,933,568.47 | 29,756,511.52 | 64,895,598.72 | 29,023,204.58 |
| 营业利润(元) | 1,631,901.81 | -653,252.70 | 3,795,476.72 | 656,096.96 |
| 利润总额(元) | 1,669,685.91 | -604,923.00 | 3,738,906.26 | 734,797.95 |
| 净利润(元) | 1,790,704.24 | -521,718.51 | 3,787,082.09 | 793,809.93 |
| 归属母公司股东的净利润(元) | 1,790,704.24 | -521,718.51 | 3,787,082.09 | 793,809.93 |
| 非经常性损益(元) | 856,361.96 | 48,329.70 | 271,907.40 | 78,700.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 934,342.28 | -570,048.21 | 3,515,174.69 | 715,108.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,687,487.65 | 72,773,423.49 | 64,436,270.83 | 55,505,643.77 |
| 固定资产(元) | 22,383,496.37 | 17,946,574.92 | 16,761,966.89 | 10,337,994.23 |
| 资产总计(元) | 98,923,847.45 | 94,104,144.14 | 86,703,777.70 | 68,735,731.31 |
| 流动负债(元) | 72,719,203.55 | 69,611,922.99 | 61,089,838.04 | 44,315,063.81 |
| 非流动负债(元) | 1,400,000.00 | 2,000,000.00 | 2,600,000.00 | 4,400,000.00 |
| 负债合计(元) | 74,119,203.55 | 71,611,922.99 | 63,689,838.04 | 48,715,063.81 |
| 股东权益(元) | 24,804,643.90 | 22,492,221.15 | 23,013,939.66 | 20,020,667.50 |
| 归属母公司股东的权益(元) | 24,804,643.90 | 22,492,221.15 | 23,013,939.66 | 20,020,667.50 |
| 资本公积(元) | 1,152,753.00 | 1,152,753.00 | 1,152,753.00 | 1,152,753.00 |
| 盈余公积(元) | 1,421,274.09 | 1,247,383.80 | 1,247,383.80 | 868,788.08 |
| 未分配利润(元) | 8,970,616.81 | 6,832,084.35 | 7,353,802.86 | 4,739,126.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,165,729.98 | 29,312,743.76 | 50,556,231.06 | 26,989,109.02 |
| 经营活动产生的现金净流量(元) | 8,290,639.95 | 1,372,044.73 | -927,435.48 | -889,332.67 |
| 购建固定无形长期资产支付的现金(元) | 12,040,368.06 | 5,818,945.96 | 8,131,877.74 | 2,271,154.00 |
| 投资活动产生的现金净流量(元) | -12,040,368.06 | -5,818,945.96 | -8,131,877.74 | -2,271,154.00 |
| 取得借款收到的现金(元) | 48,636,000.00 | 40,000,000.00 | 14,036,000.00 | 6,063,000.00 |
| 筹资活动产生的现金净流量(元) | 6,777,565.81 | 9,056,333.60 | 6,854,682.96 | 1,168,108.80 |
| 现金及现金等价物净增加(元) | 3,070,023.02 | 4,609,432.37 | -2,530,538.85 | -1,992,377.87 |
| 期末现金及现金等价物余额(元) | 3,998,933.78 | 5,538,343.13 | 928,910.76 | 1,467,071.74 |
| 折旧与摊销(元) | 3,045,907.38 | 1,399,389.59 | 1,640,799.37 | 761,024.27 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-04-18 | 2022-08-24 |
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