| 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) | 0.13 | -0.13 | 0.23 | -0.18 |
| 每股收益 - 稀释(元) | 0.13 | -0.13 | 0.23 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.13 | 0.23 | -0.18 |
| 每股净资产BPS(元) | 3.71 | 3.46 | 3.69 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.23 | 0.39 | 0.04 |
| 每股营业收入(元) | 1.97 | 0.74 | 2.35 | 0.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.47 | -3.71 | 6.21 | -5.37 |
| 净资产收益率 - 加权(%) | 3.48 | -3.54 | 6.41 | -5.23 |
| 净资产收益率 - 平均(%) | 3.48 | -3.59 | 6.41 | -5.23 |
| 净资产收益率 - 扣除(%) | 2.52 | -3.71 | 5.14 | -6.54 |
| 总资产净利率 - 平均(%) | 2.61 | -3.11 | 5.51 | -4.53 |
| 总资产报酬率ROA(%) | 2.44 | -3.27 | 5.87 | -5.53 |
| 投入资本回报率ROIC(%) | 2.67 | -3.77 | 5.99 | -5.39 |
| 销售毛利率(%) | 49.01 | 36.43 | 55.30 | 62.57 |
| 销售净利率(%) | 5.75 | -17.21 | 9.75 | -25.29 |
| 资产负债率(%) | 15.12 | 11.83 | 14.53 | 13.38 |
| 资产周转率(倍) | 0.45 | 0.18 | 0.57 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.07 | 111.08 | 96.10 | 124.36 |
| 营业利润同比增长率(%) | -53.74 | 39.30 | 33.69 | 1.14 |
| 营业收入同比增长率(%) | -16.12 | 7.00 | 19.51 | 27.37 |
| 利润总额同比增长率(%) | -53.73 | 39.31 | 69.49 | 16.63 |
| 归属母公司股东的净利润同比增长率(%) | -43.65 | 27.21 | 74.57 | 15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.44 | 40.20 | 53.46 | -8.11 |
| 总资产同比增长率(%) | 1.04 | 3.54 | 8.22 | 11.88 |
| 总负债同比增长率(%) | 5.16 | -8.43 | 18.75 | 88.49 |
| 净资产同比增长率(%) | 0.78 | 5.38 | 6.62 | 5.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 51,785,187.69 | 19,592,666.33 | 61,738,397.50 | 18,311,240.66 |
| 营业总成本(元) | 51,227,591.07 | 24,371,449.14 | 54,762,773.39 | 23,954,659.69 |
| 营业收入(元) | 51,785,187.69 | 19,592,666.33 | 61,738,397.50 | 18,311,240.66 |
| 营业利润(元) | 3,139,302.51 | -3,346,540.46 | 6,785,622.97 | -5,513,464.89 |
| 利润总额(元) | 3,139,308.66 | -3,346,191.49 | 6,785,452.59 | -5,513,494.18 |
| 净利润(元) | 2,977,093.07 | -3,371,252.13 | 6,018,645.95 | -4,631,712.63 |
| 归属母公司股东的净利润(元) | 3,391,427.56 | -3,371,252.13 | 6,018,645.95 | -4,631,712.63 |
| 非经常性损益(元) | 926,850.63 | 6,004.14 | 1,032,238.02 | 1,015,756.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,464,576.93 | -3,377,256.27 | 4,986,407.93 | -5,647,468.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,899,043.73 | 88,784,160.61 | 96,726,454.83 | 83,396,184.90 |
| 固定资产(元) | 10,438,277.40 | 10,294,221.81 | 12,309,881.59 | 11,672,571.89 |
| 资产总计(元) | 114,643,101.37 | 103,184,344.71 | 113,459,656.76 | 99,660,182.70 |
| 流动负债(元) | 16,149,797.87 | 12,024,265.55 | 16,293,865.68 | 13,334,099.71 |
| 非流动负债(元) | 1,184,234.36 | 186,089.72 | 189,349.51 | - |
| 负债合计(元) | 17,334,032.23 | 12,210,355.27 | 16,483,215.19 | 13,334,099.71 |
| 股东权益(元) | 97,309,069.14 | 90,973,989.44 | 96,976,441.57 | 86,326,082.99 |
| 归属母公司股东的权益(元) | 97,723,403.63 | 90,973,989.44 | 96,976,441.57 | 86,326,082.99 |
| 资本公积(元) | 16,527,572.73 | 16,527,572.73 | 16,527,572.73 | 16,527,572.73 |
| 盈余公积(元) | 5,853,807.52 | 5,423,012.07 | 5,423,012.07 | 4,821,147.47 |
| 未分配利润(元) | 49,030,023.38 | 42,711,404.64 | 48,713,856.77 | 38,665,362.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,413,131.13 | 21,763,731.38 | 59,330,680.99 | 22,771,858.60 |
| 经营活动产生的现金净流量(元) | 2,095,409.64 | -5,981,686.87 | 10,336,458.14 | 1,092,782.49 |
| 购建固定无形长期资产支付的现金(元) | 669,804.43 | 290,600.00 | 3,695,949.96 | 637,761.43 |
| 投资活动产生的现金净流量(元) | -669,804.43 | -290,600.00 | -3,695,949.96 | -637,761.43 |
| 筹资活动产生的现金净流量(元) | -3,472,658.84 | -2,631,200.00 | -311,350.00 | - |
| 现金及现金等价物净增加(元) | -2,047,053.63 | -8,903,486.87 | 6,329,158.18 | 455,021.06 |
| 期末现金及现金等价物余额(元) | 33,939,458.36 | 20,753,866.94 | 35,986,511.99 | 30,112,374.87 |
| 折旧与摊销(元) | 3,638,008.95 | 2,394,804.66 | 4,667,314.15 | 2,142,433.39 |
| 公告日期 | 2024-04-19 | 2023-08-11 | 2023-04-21 | 2022-08-19 |
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