| 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) | 0.10 | 0.02 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.10 | 0.02 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.02 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 2.03 | 1.94 | 2.13 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.05 | 0.10 | - |
| 每股营业收入(元) | 1.73 | 0.53 | 1.44 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.96 | 1.13 | 17.07 | 8.33 |
| 净资产收益率 - 加权(%) | 4.92 | 1.02 | 17.61 | 7.84 |
| 净资产收益率 - 平均(%) | 4.84 | 1.08 | 17.75 | 8.24 |
| 净资产收益率 - 扣除(%) | 10.37 | 0.71 | 12.54 | 3.88 |
| 总资产净利率 - 平均(%) | 4.21 | 0.40 | 13.41 | 5.65 |
| 总资产报酬率ROA(%) | 4.41 | 0.36 | 14.80 | 6.48 |
| 投入资本回报率ROIC(%) | 5.36 | 0.57 | 17.23 | 7.51 |
| 销售毛利率(%) | 39.57 | 36.50 | 48.04 | 36.95 |
| 销售净利率(%) | 6.47 | 2.09 | 25.38 | 27.71 |
| 资产负债率(%) | 18.77 | 27.47 | 23.14 | 30.04 |
| 资产周转率(倍) | 0.65 | 0.19 | 0.53 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.13 | 123.30 | 83.03 | 147.40 |
| 营业利润同比增长率(%) | -73.10 | -97.07 | 49.22 | -1.70 |
| 营业收入同比增长率(%) | 20.00 | -4.51 | -7.23 | -0.51 |
| 利润总额同比增长率(%) | -71.93 | -95.36 | 49.24 | -1.69 |
| 归属母公司股东的净利润同比增长率(%) | -72.32 | -86.33 | 46.42 | 0.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.17 | -81.52 | 37.47 | -38.47 |
| 总资产同比增长率(%) | -9.29 | -2.81 | 4.63 | 19.83 |
| 总负债同比增长率(%) | -26.44 | -11.13 | -6.10 | 103.96 |
| 净资产同比增长率(%) | -4.68 | 0.86 | 8.30 | 2.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,207,039.16 | 16,874,747.34 | 46,005,397.47 | 17,671,776.19 |
| 营业总成本(元) | 46,336,926.56 | 16,774,683.20 | 37,065,073.51 | 15,912,846.51 |
| 营业收入(元) | 55,207,039.16 | 16,874,747.34 | 46,005,397.47 | 17,671,776.19 |
| 营业利润(元) | 3,426,024.36 | 163,026.96 | 12,737,107.68 | 5,571,420.02 |
| 利润总额(元) | 3,577,006.35 | 258,461.19 | 12,744,936.17 | 5,575,783.11 |
| 净利润(元) | 3,572,814.08 | 353,385.45 | 11,677,554.24 | 4,897,685.43 |
| 归属母公司股东的净利润(元) | 3,215,128.44 | 700,783.00 | 11,615,666.20 | 5,124,708.70 |
| 非经常性损益(元) | -3,513,446.03 | 259,322.52 | 3,080,370.90 | 2,736,082.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,728,574.47 | 441,460.48 | 8,535,295.30 | 2,388,626.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 76,730,538.43 | 82,452,219.70 | 85,552,363.98 | 85,556,901.18 |
| 固定资产(元) | 1,374,613.60 | 1,282,162.78 | 920,272.02 | 169,882.34 |
| 资产总计(元) | 80,779,324.12 | 85,658,026.38 | 89,055,427.53 | 88,138,078.29 |
| 流动负债(元) | 15,115,718.41 | 23,152,739.00 | 20,008,923.59 | 25,530,613.64 |
| 非流动负债(元) | 47,068.67 | 373,638.80 | 602,780.98 | 943,610.50 |
| 负债合计(元) | 15,162,787.08 | 23,526,377.80 | 20,611,704.57 | 26,474,224.14 |
| 股东权益(元) | 65,616,537.04 | 62,131,648.58 | 68,443,722.96 | 61,663,854.15 |
| 归属母公司股东的权益(元) | 64,857,875.56 | 62,078,070.29 | 68,042,747.12 | 61,551,789.62 |
| 资本公积(元) | 7,158,211.65 | 7,158,211.65 | 7,158,211.65 | 7,158,211.65 |
| 盈余公积(元) | 6,007,241.11 | 5,841,983.40 | 5,729,445.40 | 4,575,442.87 |
| 未分配利润(元) | 19,692,422.80 | 17,077,875.24 | 23,155,090.07 | 17,818,135.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 52,519,775.08 | 20,807,393.32 | 38,200,361.60 | 26,048,939.52 |
| 经营活动产生的现金净流量(元) | 8,768,524.07 | 1,445,118.74 | 3,044,893.32 | -32,879.88 |
| 购建固定无形长期资产支付的现金(元) | 852,998.61 | 726,222.67 | 2,502,879.02 | 811,008.33 |
| 投资活动产生的现金净流量(元) | 3,833,054.10 | 382,590.14 | -7,798,857.91 | 3,687,420.89 |
| 取得借款收到的现金(元) | 9,464,621.44 | 7,752,521.12 | 12,194,539.25 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,465,007.71 | -3,355,738.13 | 298,060.09 | -1,548,276.07 |
| 现金及现金等价物净增加(元) | 1,153,358.15 | -1,528,029.25 | -4,377,109.23 | 2,181,605.36 |
| 期末现金及现金等价物余额(元) | 5,784,644.11 | 3,103,256.71 | 4,631,285.96 | 11,190,000.55 |
| 折旧与摊销(元) | 970,781.71 | 694,870.73 | 603,041.29 | 210,586.15 |
| 公告日期 | 2024-04-09 | 2023-08-17 | 2023-03-30 | 2022-08-19 |
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