| 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) | 0.03 | 0.06 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.10 | - |
| 每股净资产BPS(元) | 1.56 | 1.59 | 1.53 | - |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.30 | 0.25 | - |
| 每股营业收入(元) | 1.32 | 0.64 | 1.16 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.81 | 3.77 | 6.49 | - |
| 净资产收益率 - 加权(%) | 1.82 | 3.85 | 6.71 | - |
| 净资产收益率 - 平均(%) | 1.82 | 3.85 | 6.71 | - |
| 净资产收益率 - 扣除(%) | -0.01 | 3.32 | 3.67 | - |
| 总资产净利率 - 平均(%) | 0.88 | 1.87 | 4.17 | - |
| 总资产报酬率ROA(%) | 1.75 | 2.37 | 4.82 | - |
| 投入资本回报率ROIC(%) | 1.97 | 3.09 | 6.82 | 8.25 |
| 销售毛利率(%) | 26.72 | 29.57 | 31.45 | 34.29 |
| 销售净利率(%) | 2.06 | 8.90 | 9.65 | 12.55 |
| 资产负债率(%) | 50.28 | 48.36 | 46.28 | - |
| 资产周转率(倍) | 0.43 | 0.21 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.29 | 71.09 | 114.53 | 136.86 |
| 营业利润同比增长率(%) | -71.15 | -3.82 | -53.06 | - |
| 营业收入同比增长率(%) | 14.48 | 30.94 | 5.11 | - |
| 利润总额同比增长率(%) | -68.55 | -3.73 | -52.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -71.62 | 8.28 | -50.89 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.27 | 3.50 | -69.16 | - |
| 总资产同比增长率(%) | 11.26 | - | 19.85 | - |
| 总负债同比增长率(%) | 20.88 | - | 37.98 | - |
| 净资产同比增长率(%) | 1.84 | - | 6.94 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 66,207,043.73 | 31,955,753.42 | 57,833,174.28 | 24,404,476.52 |
| 营业总成本(元) | 61,302,998.53 | 28,069,860.93 | 51,064,686.11 | 20,604,633.11 |
| 营业收入(元) | 66,207,043.73 | 31,955,753.42 | 57,833,174.28 | 24,404,476.52 |
| 营业利润(元) | 1,820,189.74 | 3,335,976.11 | 6,308,589.63 | 3,468,557.60 |
| 利润总额(元) | 1,997,941.52 | 3,356,922.40 | 6,353,236.02 | 3,486,914.80 |
| 净利润(元) | 1,363,665.34 | 2,844,198.87 | 5,578,169.74 | 3,062,633.20 |
| 归属母公司股东的净利润(元) | 1,412,235.46 | 3,008,339.04 | 4,976,431.89 | 2,778,211.43 |
| 非经常性损益(元) | 1,419,896.25 | 363,032.15 | 2,159,749.37 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,660.79 | 2,645,306.89 | 2,816,682.52 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,458,834.34 | 80,276,816.87 | 66,732,877.18 | - |
| 固定资产(元) | 12,528,616.61 | 11,290,316.44 | 11,435,806.17 | - |
| 资产总计(元) | 162,392,376.36 | 158,318,025.31 | 145,957,040.11 | - |
| 流动负债(元) | 71,125,997.23 | 66,281,241.59 | 56,796,531.36 | - |
| 非流动负债(元) | 10,520,970.36 | 10,287,675.56 | 10,745,599.46 | - |
| 负债合计(元) | 81,646,967.59 | 76,568,917.15 | 67,542,130.82 | - |
| 股东权益(元) | 80,745,408.77 | 81,749,108.16 | 78,414,909.29 | - |
| 归属母公司股东的权益(元) | 78,094,309.90 | 79,703,579.34 | 76,695,240.30 | - |
| 资本公积(元) | 9,520,076.20 | 9,520,076.20 | 9,520,076.20 | - |
| 盈余公积(元) | 808,781.32 | 810,097.91 | 810,097.91 | - |
| 未分配利润(元) | 17,765,452.38 | 19,373,405.23 | 16,365,066.19 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,550,491.16 | 22,716,378.62 | 66,238,850.52 | 33,400,470.01 |
| 经营活动产生的现金净流量(元) | -23,062,730.06 | -14,805,742.74 | 12,472,219.70 | 1,524,091.10 |
| 购建固定无形长期资产支付的现金(元) | 3,065,016.74 | 358,176.12 | 19,572,326.40 | 1,511,836.71 |
| 投资活动产生的现金净流量(元) | -3,065,016.74 | -358,176.12 | -19,572,326.40 | -1,511,836.71 |
| 吸收投资收到的现金(元) | 980,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 44,600,000.00 | 29,700,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,800,254.86 | 9,870,549.59 | 14,630,083.34 | 14,919,912.23 |
| 现金及现金等价物净增加(元) | -6,327,491.94 | -5,293,369.27 | 7,529,976.64 | 14,932,166.62 |
| 期末现金及现金等价物余额(元) | 8,327,424.94 | 9,361,547.61 | 14,654,916.88 | 22,057,106.86 |
| 折旧与摊销(元) | 4,656,827.95 | - | 2,812,899.98 | - |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2023-08-24 |
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