| 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) | 0.06 | 0.01 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.33 | 2.44 | 2.43 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.44 | 0.12 | -0.25 |
| 每股营业收入(元) | 2.02 | 0.57 | 1.95 | 0.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.43 | 0.37 | 2.51 | 1.22 |
| 净资产收益率 - 加权(%) | 2.34 | 0.38 | 2.54 | 1.23 |
| 净资产收益率 - 平均(%) | 2.38 | 0.38 | 2.54 | 1.23 |
| 净资产收益率 - 扣除(%) | 2.36 | 0.37 | 2.51 | 1.22 |
| 总资产净利率 - 平均(%) | 1.64 | 0.26 | 1.82 | 0.86 |
| 总资产报酬率ROA(%) | 2.84 | 0.80 | 3.09 | 1.81 |
| 投入资本回报率ROIC(%) | 3.06 | 0.88 | 3.36 | 1.53 |
| 销售毛利率(%) | 13.98 | 14.66 | 15.45 | 12.78 |
| 销售净利率(%) | 2.80 | 1.60 | 3.13 | 2.98 |
| 资产负债率(%) | 32.68 | 32.63 | 29.68 | 31.94 |
| 资产周转率(倍) | 0.58 | 0.16 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.81 | 131.92 | 123.12 | 119.65 |
| 营业利润同比增长率(%) | -7.87 | -79.43 | -35.18 | 184.14 |
| 营业收入同比增长率(%) | 3.69 | -41.51 | -32.26 | 2.05 |
| 利润总额同比增长率(%) | -6.94 | -79.43 | -34.06 | 182.45 |
| 归属母公司股东的净利润同比增长率(%) | -7.13 | -68.73 | -26.83 | 152.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.01 | -68.67 | -28.70 | 152.58 |
| 总资产同比增长率(%) | 0.02 | 2.74 | 6.69 | 9.19 |
| 总负债同比增长率(%) | 10.13 | 4.94 | 17.90 | 12.80 |
| 净资产同比增长率(%) | -4.24 | 1.71 | 2.57 | 7.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 101,092,739.87 | 28,695,244.03 | 97,491,257.13 | 49,061,765.28 |
| 营业总成本(元) | 97,473,926.00 | 28,425,893.18 | 94,712,757.22 | 46,707,075.33 |
| 营业收入(元) | 101,092,739.87 | 28,695,244.03 | 97,491,257.13 | 49,061,765.28 |
| 营业利润(元) | 2,843,252.23 | 423,675.10 | 3,086,242.67 | 2,059,511.35 |
| 利润总额(元) | 2,844,039.21 | 423,625.08 | 3,056,095.24 | 2,059,363.90 |
| 净利润(元) | 2,834,496.86 | 457,952.73 | 3,052,101.24 | 1,464,435.30 |
| 归属母公司股东的净利润(元) | 2,834,496.86 | 457,952.73 | 3,052,101.24 | 1,464,435.30 |
| 非经常性损益(元) | 85,668.93 | -42.52 | -2,464.53 | 3,574.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,748,827.93 | 457,995.25 | 3,054,565.77 | 1,460,861.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,203,857.53 | 161,487,968.69 | 152,777,856.06 | 155,970,013.29 |
| 固定资产(元) | 7,241,744.06 | 7,631,497.66 | 8,170,756.35 | 8,522,402.80 |
| 资产总计(元) | 173,150,953.38 | 181,360,652.63 | 173,110,870.94 | 176,524,297.03 |
| 流动负债(元) | 56,133,058.06 | 58,603,224.59 | 50,713,069.14 | 38,388,063.95 |
| 非流动负债(元) | 459,499.44 | 572,686.88 | 673,902.78 | 18,000,000.00 |
| 负债合计(元) | 56,592,557.50 | 59,175,911.47 | 51,386,971.92 | 56,388,063.95 |
| 股东权益(元) | 116,558,395.88 | 122,184,741.16 | 121,723,899.02 | 120,136,233.08 |
| 归属母公司股东的权益(元) | 116,558,395.88 | 122,184,741.16 | 121,723,899.02 | 120,136,233.08 |
| 资本公积(元) | 62,041,685.51 | 62,041,685.51 | 62,041,685.51 | 62,041,685.51 |
| 盈余公积(元) | 1,158,389.52 | 740,446.58 | 657,788.77 | 427,820.73 |
| 未分配利润(元) | 3,358,320.85 | 9,402,609.07 | 9,024,424.74 | 7,666,726.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 83,719,260.03 | 37,854,774.30 | 120,035,357.04 | 58,702,542.16 |
| 经营活动产生的现金净流量(元) | -8,545,474.07 | -22,189,358.52 | 5,821,817.92 | -12,691,982.37 |
| 购建固定无形长期资产支付的现金(元) | - | - | 92,920.35 | - |
| 投资活动产生的现金净流量(元) | - | - | -92,920.35 | - |
| 取得借款收到的现金(元) | 79,020,000.00 | 33,020,000.00 | 38,500,000.00 | 18,500,000.00 |
| 筹资活动产生的现金净流量(元) | 10,109,860.11 | 21,506,914.15 | -7,952,131.04 | 10,369,854.26 |
| 现金及现金等价物净增加(元) | 1,564,386.04 | -682,444.37 | -2,223,233.47 | -2,322,128.11 |
| 期末现金及现金等价物余额(元) | 3,139,136.32 | 892,305.91 | 1,574,750.28 | 1,475,855.64 |
| 折旧与摊销(元) | 2,376,376.68 | 1,347,532.16 | 2,418,117.14 | 1,123,878.07 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |