| 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 | -0.05 | -0.08 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.05 | -0.08 |
| 每股净资产BPS(元) | 1.59 | 1.59 | 1.57 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.02 | 0.11 | 0.05 |
| 每股营业收入(元) | 1.83 | 0.98 | 1.86 | 0.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.35 | 0.71 | -3.34 | -5.33 |
| 净资产收益率 - 加权(%) | - | 0.71 | -3.29 | -5.19 |
| 净资产收益率 - 平均(%) | 1.36 | 0.71 | -3.29 | -5.19 |
| 净资产收益率 - 扣除(%) | 0.91 | 0.27 | -2.67 | -4.31 |
| 总资产净利率 - 平均(%) | 0.84 | 0.43 | -1.95 | -3.11 |
| 总资产报酬率ROA(%) | 1.17 | 0.74 | -1.36 | -2.51 |
| 投入资本回报率ROIC(%) | 1.89 | 1.00 | -1.69 | -3.56 |
| 销售毛利率(%) | 23.68 | 22.92 | 18.82 | 16.36 |
| 销售净利率(%) | 1.18 | 1.15 | -2.83 | -9.67 |
| 资产负债率(%) | 35.35 | 37.95 | 41.14 | 39.81 |
| 资产周转率(倍) | 0.71 | 0.37 | 0.69 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.57 | 141.44 | 125.00 | 189.80 |
| 营业利润同比增长率(%) | 154.55 | 109.04 | 89.69 | -766.94 |
| 营业收入同比增长率(%) | -1.87 | 14.72 | -13.11 | 14.02 |
| 利润总额同比增长率(%) | 127.15 | 114.23 | 80.48 | -953.88 |
| 归属母公司股东的净利润同比增长率(%) | 140.83 | 113.69 | 75.69 | -367.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.13 | 106.46 | 81.00 | -246.34 |
| 总资产同比增长率(%) | -7.82 | -0.43 | -1.78 | -20.58 |
| 总负债同比增长率(%) | -20.80 | -5.08 | 0.38 | -27.29 |
| 净资产同比增长率(%) | 1.37 | 2.65 | -3.24 | -15.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,504,526.67 | 97,645,062.59 | 185,983,697.53 | 85,117,059.83 |
| 营业总成本(元) | 176,987,275.08 | 96,623,296.27 | 190,007,402.05 | 92,952,057.09 |
| 营业收入(元) | 182,504,526.67 | 97,645,062.59 | 185,983,697.53 | 85,117,059.83 |
| 营业利润(元) | 1,567,360.06 | 482,979.23 | -2,873,217.23 | -5,342,594.52 |
| 利润总额(元) | 1,485,773.27 | 1,090,820.48 | -5,471,493.74 | -7,667,896.25 |
| 净利润(元) | 2,149,499.17 | 1,126,815.67 | -5,263,923.13 | -8,231,495.50 |
| 归属母公司股东的净利润(元) | 2,149,499.17 | 1,126,815.67 | -5,263,923.13 | -8,231,495.50 |
| 非经常性损益(元) | 692,805.74 | 696,997.89 | -1,063,863.39 | -1,575,081.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,456,693.43 | 429,817.78 | -4,200,059.74 | -6,656,413.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 184,588,022.86 | 192,715,155.10 | 202,008,492.41 | 189,281,174.37 |
| 固定资产(元) | 41,787,437.36 | 44,383,783.65 | 45,789,652.97 | 47,920,058.52 |
| 资产总计(元) | 246,472,258.63 | 255,441,936.38 | 267,389,451.79 | 256,532,963.72 |
| 流动负债(元) | 84,784,624.60 | 94,664,872.58 | 107,164,473.48 | 98,094,016.20 |
| 非流动负债(元) | 2,336,769.91 | 2,268,684.49 | 2,843,414.67 | 4,024,956.25 |
| 负债合计(元) | 87,121,394.51 | 96,933,557.07 | 110,007,888.15 | 102,118,972.45 |
| 股东权益(元) | 159,350,864.12 | 158,508,379.31 | 157,381,563.64 | 154,413,991.27 |
| 归属母公司股东的权益(元) | 159,350,864.12 | 158,508,379.31 | 157,381,563.64 | 154,413,991.27 |
| 资本公积(元) | 61,495,385.09 | 61,495,385.09 | 61,495,385.09 | 61,495,385.09 |
| 盈余公积(元) | 896,816.03 | 896,816.03 | 896,816.03 | 855,573.93 |
| 未分配利润(元) | -3,041,337.00 | -3,883,821.81 | -5,010,637.48 | -7,936,967.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 201,804,154.23 | 138,109,046.34 | 232,475,797.82 | 161,554,334.17 |
| 经营活动产生的现金净流量(元) | 15,074,548.42 | 1,552,036.45 | 11,162,817.98 | 5,388,848.23 |
| 购建固定无形长期资产支付的现金(元) | 325,378.67 | 1,055,336.73 | 735,480.47 | 646,946.93 |
| 投资活动产生的现金净流量(元) | 919,509.38 | -1,055,336.73 | -706,680.47 | -618,946.93 |
| 取得借款收到的现金(元) | 43,880,000.00 | 33,890,000.00 | 64,890,000.00 | 40,890,000.00 |
| 筹资活动产生的现金净流量(元) | -13,776,232.42 | -3,168,751.36 | -13,148,405.52 | -10,686,914.97 |
| 现金及现金等价物净增加(元) | 2,217,825.38 | -2,672,051.64 | -2,692,268.01 | -5,917,013.67 |
| 期末现金及现金等价物余额(元) | 9,600,073.02 | 4,710,596.00 | 7,382,247.64 | 4,157,501.98 |
| 折旧与摊销(元) | 6,709,128.75 | 3,501,053.67 | 8,990,079.03 | 4,771,480.49 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
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