| 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) | 0.01 | 0.06 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.38 | 1.42 | 1.37 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.05 | 0.10 | 0.16 |
| 每股营业收入(元) | 3.26 | 1.50 | 3.45 | 1.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.91 | 3.89 | 4.55 | 1.82 |
| 净资产收益率 - 加权(%) | 0.92 | 3.96 | 4.54 | 1.77 |
| 净资产收益率 - 平均(%) | 0.92 | 3.96 | 4.57 | 1.80 |
| 净资产收益率 - 扣除(%) | -3.17 | 2.41 | 3.27 | 1.46 |
| 总资产净利率 - 平均(%) | 0.46 | 1.34 | 1.58 | 0.59 |
| 总资产报酬率ROA(%) | 1.90 | 2.08 | 2.85 | 1.37 |
| 投入资本回报率ROIC(%) | 3.19 | 3.29 | 5.35 | 2.35 |
| 销售毛利率(%) | 24.65 | 27.67 | 26.92 | 25.08 |
| 销售净利率(%) | 0.62 | 3.85 | 2.00 | 1.67 |
| 资产负债率(%) | 67.38 | 65.71 | 66.70 | 67.68 |
| 资产周转率(倍) | 0.74 | 0.35 | 0.79 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.23 | 89.32 | 85.05 | 91.22 |
| 营业利润同比增长率(%) | -75.59 | 121.73 | -27.66 | -27.32 |
| 营业收入同比增长率(%) | -5.71 | -3.53 | -9.15 | 17.53 |
| 利润总额同比增长率(%) | -75.58 | 106.12 | -24.38 | -21.34 |
| 归属母公司股东的净利润同比增长率(%) | -79.73 | 129.02 | -12.38 | 8.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -197.83 | 77.18 | -28.60 | -10.50 |
| 总资产同比增长率(%) | 3.55 | 1.11 | -3.48 | 4.47 |
| 总负债同比增长率(%) | 4.62 | -1.84 | -5.73 | 5.50 |
| 净资产同比增长率(%) | 0.92 | 7.02 | 0.90 | 1.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,694,485.16 | 45,098,529.86 | 103,611,305.66 | 46,747,485.42 |
| 营业总成本(元) | 96,844,436.40 | 43,968,439.40 | 100,209,138.40 | 46,056,102.19 |
| 营业收入(元) | 97,694,485.16 | 45,098,529.86 | 103,611,305.66 | 46,747,485.42 |
| 营业利润(元) | 386,817.13 | 1,697,030.08 | 1,584,728.42 | 765,364.42 |
| 利润总额(元) | 403,039.95 | 1,694,952.24 | 1,650,476.78 | 822,294.30 |
| 净利润(元) | 610,021.43 | 1,734,447.82 | 2,076,587.76 | 779,264.79 |
| 归属母公司股东的净利润(元) | 378,054.55 | 1,659,489.62 | 1,865,407.45 | 724,611.83 |
| 非经常性损益(元) | 1,692,574.38 | 628,594.66 | 521,784.20 | 142,787.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,314,519.83 | 1,030,894.96 | 1,343,623.25 | 581,824.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,999,383.05 | 103,096,861.70 | 101,362,802.73 | 113,159,920.33 |
| 固定资产(元) | 14,376,646.70 | 15,612,356.91 | 14,883,529.15 | 12,467,130.51 |
| 资产总计(元) | 133,703,311.01 | 130,459,729.70 | 129,117,440.05 | 129,031,518.78 |
| 流动负债(元) | 90,092,866.68 | 84,273,982.75 | 85,261,930.58 | 86,852,228.40 |
| 非流动负债(元) | - | 1,450,876.23 | 855,086.57 | 476,190.45 |
| 负债合计(元) | 90,092,866.68 | 85,724,858.98 | 86,117,017.15 | 87,328,418.85 |
| 股东权益(元) | 43,610,444.33 | 44,734,870.72 | 43,000,422.90 | 41,703,099.93 |
| 归属母公司股东的权益(元) | 41,406,233.47 | 42,687,668.54 | 41,028,178.92 | 39,887,383.30 |
| 资本公积(元) | 1,469,980.29 | 1,469,980.29 | 1,469,980.29 | 1,469,980.29 |
| 盈余公积(元) | 1,747,685.91 | 1,705,030.75 | 1,705,030.75 | 1,510,608.75 |
| 未分配利润(元) | 8,188,567.27 | 9,512,657.50 | 7,853,167.88 | 6,906,794.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 102,805,172.14 | 40,281,333.80 | 88,118,112.37 | 42,643,734.98 |
| 经营活动产生的现金净流量(元) | -4,832,393.63 | -1,426,211.45 | 3,107,485.60 | 4,748,497.43 |
| 购建固定无形长期资产支付的现金(元) | 608,671.02 | 628,769.42 | 4,529,156.16 | 370,387.00 |
| 投资活动产生的现金净流量(元) | -608,671.02 | -628,769.42 | -4,026,422.90 | -368,853.74 |
| 取得借款收到的现金(元) | 57,300,000.00 | 32,200,000.00 | 47,381,120.00 | 28,300,000.00 |
| 筹资活动产生的现金净流量(元) | 6,074,164.95 | 1,964,333.74 | 566,718.49 | -5,129,259.02 |
| 现金及现金等价物净增加(元) | 633,100.30 | -90,647.13 | -352,218.81 | -749,615.33 |
| 期末现金及现金等价物余额(元) | 2,087,350.04 | 1,363,602.61 | 1,454,249.74 | 1,056,853.22 |
| 折旧与摊销(元) | 2,198,679.68 | 1,087,267.56 | 2,000,054.99 | 1,041,468.66 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-28 | 2022-08-17 |
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