| 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) | 0.09 | 0.04 | 0.32 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.32 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.32 | 0.08 |
| 每股净资产BPS(元) | 2.09 | 2.05 | 2.16 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | 0.07 | -0.07 |
| 每股营业收入(元) | 1.07 | 0.51 | 2.12 | 0.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.08 | 2.00 | 14.88 | 4.03 |
| 净资产收益率 - 加权(%) | 3.99 | 1.88 | 15.31 | 3.91 |
| 净资产收益率 - 平均(%) | 4.01 | 1.95 | 15.68 | 4.01 |
| 净资产收益率 - 扣除(%) | 3.65 | 1.60 | 14.60 | 3.62 |
| 总资产净利率 - 平均(%) | 2.78 | 1.32 | 10.95 | 2.73 |
| 总资产报酬率ROA(%) | 3.85 | 1.86 | 13.47 | 3.62 |
| 投入资本回报率ROIC(%) | 4.08 | 1.94 | 13.25 | 3.53 |
| 销售毛利率(%) | 38.27 | 34.31 | 33.16 | 33.49 |
| 销售净利率(%) | 7.97 | 8.02 | 15.13 | 9.63 |
| 资产负债率(%) | 29.85 | 32.76 | 31.45 | 34.70 |
| 资产周转率(倍) | 0.35 | 0.16 | 0.72 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.15 | 242.18 | 117.58 | 102.62 |
| 营业利润同比增长率(%) | -75.50 | -52.50 | -5.65 | -14.91 |
| 营业收入同比增长率(%) | -49.52 | -36.24 | 6.63 | 1.07 |
| 利润总额同比增长率(%) | -75.58 | -52.34 | -5.63 | -14.95 |
| 归属母公司股东的净利润同比增长率(%) | -73.42 | -46.95 | -5.54 | -14.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.73 | -52.81 | -7.03 | -23.09 |
| 总资产同比增长率(%) | -5.21 | 3.94 | 15.86 | 17.78 |
| 总负债同比增长率(%) | -10.02 | -1.87 | 26.91 | 45.16 |
| 净资产同比增长率(%) | -3.00 | 7.02 | 11.41 | 7.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,031,667.24 | 16,220,977.00 | 67,418,890.21 | 25,442,367.28 |
| 营业总成本(元) | 30,886,736.31 | 15,511,135.69 | 55,046,423.70 | 22,663,144.46 |
| 营业收入(元) | 34,031,667.24 | 16,220,977.00 | 67,418,890.21 | 25,442,367.28 |
| 营业利润(元) | 2,871,391.25 | 1,374,457.48 | 11,720,255.03 | 2,893,698.91 |
| 利润总额(元) | 2,859,578.09 | 1,374,457.48 | 11,710,795.54 | 2,883,698.91 |
| 净利润(元) | 2,710,687.73 | 1,300,340.80 | 10,199,436.95 | 2,451,144.07 |
| 归属母公司股东的净利润(元) | 2,710,687.73 | 1,300,340.80 | 10,199,436.95 | 2,451,144.07 |
| 非经常性损益(元) | 281,423.81 | 262,066.19 | 188,673.95 | 250,887.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,429,263.92 | 1,038,274.61 | 10,010,763.00 | 2,200,256.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,622,786.31 | 80,756,093.80 | 83,117,503.24 | 76,082,702.24 |
| 固定资产(元) | 9,174,467.23 | 9,028,713.32 | 9,785,335.31 | 10,458,576.09 |
| 资产总计(元) | 94,790,036.19 | 96,778,078.52 | 100,000,671.59 | 93,109,946.07 |
| 流动负债(元) | 28,297,667.59 | 31,704,020.37 | 31,448,990.72 | 27,306,558.08 |
| 非流动负债(元) | - | - | - | 5,000,000.00 |
| 负债合计(元) | 28,297,667.59 | 31,704,020.37 | 31,448,990.72 | 32,306,558.08 |
| 股东权益(元) | 66,492,368.60 | 65,074,058.15 | 68,551,680.87 | 60,803,387.99 |
| 归属母公司股东的权益(元) | 66,492,368.60 | 65,074,058.15 | 68,551,680.87 | 60,803,387.99 |
| 资本公积(元) | 14,516,569.59 | 14,516,569.59 | 14,516,569.59 | 14,516,569.59 |
| 盈余公积(元) | 3,939,826.83 | 3,668,758.06 | 3,668,758.06 | 2,648,814.36 |
| 未分配利润(元) | 16,235,972.18 | 15,088,730.50 | 18,566,353.22 | 11,838,004.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 45,995,290.55 | 39,283,822.90 | 79,270,613.46 | 26,109,137.27 |
| 经营活动产生的现金净流量(元) | 6,653,609.53 | 310,735.19 | 2,099,349.50 | -2,086,910.99 |
| 购建固定无形长期资产支付的现金(元) | 1,209,868.92 | 382,800.00 | 2,279,714.39 | 1,534,693.00 |
| 投资活动产生的现金净流量(元) | -1,209,868.92 | -382,800.00 | -2,274,714.39 | -1,529,693.00 |
| 取得借款收到的现金(元) | 33,618,728.05 | 21,500,000.00 | 21,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,208,450.59 | 781,524.39 | 486,765.29 | 1,453,351.46 |
| 现金及现金等价物净增加(元) | 235,290.02 | 709,459.58 | 311,400.40 | -2,163,252.53 |
| 期末现金及现金等价物余额(元) | 5,355,913.16 | 5,830,082.72 | 5,120,623.14 | 2,645,970.21 |
| 折旧与摊销(元) | 2,092,039.47 | 1,074,957.03 | 2,143,126.58 | 1,071,867.97 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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