| 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 | -0.01 | -0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.01 | -0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.01 | -0.08 | 0.01 |
| 每股净资产BPS(元) | 1.40 | 1.39 | 1.41 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.14 | 0.09 | 0.04 |
| 每股营业收入(元) | 1.88 | 0.88 | 1.75 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.58 | -0.47 | -5.93 | 0.50 |
| 净资产收益率 - 加权(%) | 1.59 | -0.46 | -5.72 | 0.50 |
| 净资产收益率 - 平均(%) | 1.58 | -0.46 | -5.65 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.13 | -0.42 | -6.14 | 0.38 |
| 总资产净利率 - 平均(%) | 0.74 | -0.22 | -2.66 | 0.24 |
| 总资产报酬率ROA(%) | 0.15 | -0.52 | -3.47 | 0.10 |
| 投入资本回报率ROIC(%) | - | -0.56 | -3.47 | 0.03 |
| 销售毛利率(%) | 13.63 | 12.60 | 9.14 | 13.88 |
| 销售净利率(%) | 1.18 | -0.73 | -4.77 | 0.81 |
| 资产负债率(%) | 53.14 | 53.58 | 53.15 | 50.66 |
| 资产周转率(倍) | 0.63 | 0.29 | 0.56 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.14 | 99.74 | 103.38 | 102.80 |
| 营业利润同比增长率(%) | 133.04 | -128.18 | -699.94 | -53.38 |
| 营业收入同比增长率(%) | 7.55 | -6.70 | -13.18 | -1.14 |
| 利润总额同比增长率(%) | 127.61 | -172.07 | -677.03 | -71.09 |
| 归属母公司股东的净利润同比增长率(%) | 126.61 | -184.67 | -686.78 | -73.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.11 | -199.83 | -1,462.45 | -72.53 |
| 总资产同比增长率(%) | -0.44 | -3.43 | -8.25 | 38.30 |
| 总负债同比增长率(%) | -0.46 | 2.12 | -7.72 | 133.40 |
| 净资产同比增长率(%) | 0.66 | -9.14 | -6.93 | -2.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 180,599,859.32 | 84,512,978.66 | 167,925,281.17 | 90,583,320.91 |
| 营业总成本(元) | 180,168,309.21 | 85,207,541.05 | 177,101,478.75 | 89,920,044.55 |
| 营业收入(元) | 180,599,859.32 | 84,512,978.66 | 167,925,281.17 | 90,583,320.91 |
| 营业利润(元) | 2,811,239.23 | -398,269.88 | -8,507,328.18 | 1,413,240.20 |
| 利润总额(元) | 2,575,247.48 | -680,069.02 | -9,327,441.17 | 943,665.48 |
| 净利润(元) | 2,131,894.44 | -619,200.78 | -8,011,588.77 | 731,314.46 |
| 归属母公司股东的净利润(元) | 2,131,894.44 | -619,200.78 | -8,011,588.77 | 731,314.46 |
| 非经常性损益(元) | 1,956,854.74 | -63,340.72 | 288,025.80 | 174,532.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,039.70 | -555,860.06 | -8,299,614.57 | 556,781.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 138,164,129.39 | 122,663,362.58 | 110,603,536.95 | 121,301,717.71 |
| 固定资产(元) | 38,626,233.90 | 41,999,086.74 | 46,026,722.59 | 48,258,070.38 |
| 资产总计(元) | 287,180,834.88 | 286,369,083.69 | 288,448,707.72 | 296,553,573.16 |
| 流动负债(元) | 68,457,041.36 | 49,961,113.52 | 49,761,544.78 | 49,605,041.32 |
| 非流动负债(元) | 84,146,317.06 | 103,463,620.35 | 103,545,057.02 | 100,635,806.78 |
| 负债合计(元) | 152,603,358.42 | 153,424,733.87 | 153,306,601.80 | 150,240,848.10 |
| 股东权益(元) | 134,577,476.46 | 132,944,349.82 | 135,142,105.92 | 146,312,725.06 |
| 归属母公司股东的权益(元) | 134,577,476.46 | 132,944,349.82 | 135,142,105.92 | 146,312,725.06 |
| 资本公积(元) | 0.55 | 0.55 | 0.55 | 0.55 |
| 盈余公积(元) | 4,117,451.01 | 3,861,852.95 | 3,989,078.83 | 4,059,632.42 |
| 未分配利润(元) | 7,441,114.74 | 4,945,617.58 | 6,884,507.45 | 16,262,392.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 182,657,429.87 | 84,294,768.33 | 173,598,606.07 | 93,117,773.64 |
| 经营活动产生的现金净流量(元) | 36,871,999.63 | 13,068,937.01 | 8,877,706.80 | 3,967,181.22 |
| 购建固定无形长期资产支付的现金(元) | 1,869,543.90 | 1,216,071.75 | 5,481,599.08 | 2,820,476.46 |
| 投资活动产生的现金净流量(元) | -1,660,110.86 | -1,216,071.75 | -5,481,599.08 | -2,820,476.46 |
| 筹资活动产生的现金净流量(元) | -14,041,567.16 | -2,193,069.16 | -23,686,972.71 | -10,968,709.74 |
| 现金及现金等价物净增加(元) | 21,170,321.61 | 9,659,796.10 | -20,290,864.99 | -9,822,004.98 |
| 期末现金及现金等价物余额(元) | 99,842,766.08 | 88,332,240.57 | 78,672,444.47 | 89,141,304.48 |
| 折旧与摊销(元) | 29,745,464.15 | 14,943,070.63 | 29,267,772.51 | 13,675,824.31 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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