| 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 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.13 | 1.14 | 1.12 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.08 | 0.08 | -0.01 |
| 每股营业收入(元) | 1.30 | 0.57 | 0.93 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.73 | 2.26 | 3.89 | 1.60 |
| 净资产收益率 - 加权(%) | 2.73 | 2.28 | 3.96 | 1.61 |
| 净资产收益率 - 平均(%) | 2.75 | 2.28 | 3.96 | 1.61 |
| 净资产收益率 - 扣除(%) | -0.44 | 2.11 | 1.31 | 0.31 |
| 总资产净利率 - 平均(%) | 2.07 | 1.97 | 3.54 | 1.39 |
| 总资产报酬率ROA(%) | -0.44 | 1.70 | 3.44 | 1.32 |
| 投入资本回报率ROIC(%) | -0.84 | 1.88 | 3.71 | 1.47 |
| 销售毛利率(%) | 17.70 | 22.42 | 24.33 | 25.06 |
| 销售净利率(%) | 1.96 | 4.35 | 4.68 | 5.55 |
| 资产负债率(%) | 7.55 | 10.78 | 8.37 | 15.22 |
| 资产周转率(倍) | 1.06 | 0.45 | 0.76 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.17 | 109.73 | 116.91 | 121.78 |
| 营业利润同比增长率(%) | -6.14 | 37.45 | -5.40 | 8.14 |
| 营业收入同比增长率(%) | 39.89 | 80.67 | 24.66 | -26.05 |
| 利润总额同比增长率(%) | -31.79 | 37.71 | -7.33 | 6.93 |
| 归属母公司股东的净利润同比增长率(%) | -28.74 | 47.40 | 63.46 | 32.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.55 | 601.43 | 2,344.00 | -50.84 |
| 总资产同比增长率(%) | -0.58 | -1.05 | 0.47 | -24.97 |
| 总负债同比增长率(%) | -10.29 | -29.89 | -25.68 | -54.09 |
| 净资产同比增长率(%) | 1.32 | 4.27 | 3.84 | -5.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 119,815,522.56 | 52,634,672.35 | 85,652,165.74 | 29,132,599.84 |
| 营业总成本(元) | 122,797,585.65 | 50,466,807.86 | 83,618,693.76 | 28,375,807.73 |
| 营业收入(元) | 119,815,522.56 | 52,634,672.35 | 85,652,165.74 | 29,132,599.84 |
| 营业利润(元) | 3,761,252.53 | 2,241,949.06 | 4,007,156.81 | 1,631,142.08 |
| 利润总额(元) | 2,741,945.28 | 2,246,278.37 | 4,019,943.26 | 1,631,142.08 |
| 净利润(元) | 2,346,322.88 | 2,291,351.42 | 4,008,510.46 | 1,617,302.49 |
| 归属母公司股东的净利润(元) | 2,850,546.88 | 2,378,258.69 | 4,000,028.22 | 1,613,421.85 |
| 非经常性损益(元) | 3,304,264.79 | 153,836.73 | 2,647,558.65 | 1,296,296.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -453,717.91 | 2,224,421.96 | 1,352,469.57 | 317,125.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 52,337,646.93 | 54,254,744.45 | 47,058,341.62 | 54,775,198.68 |
| 固定资产(元) | 13,528,234.71 | 17,840,728.66 | 18,896,959.14 | 19,853,125.76 |
| 长期股权投资(元) | 9,411,543.25 | 7,380,026.91 | 7,327,358.14 | 6,502,848.59 |
| 资产总计(元) | 112,814,204.09 | 119,094,464.76 | 113,469,060.58 | 120,362,945.73 |
| 流动负债(元) | 6,660,517.74 | 10,463,467.67 | 7,395,090.04 | 15,858,150.31 |
| 非流动负债(元) | 1,861,511.03 | 2,378,808.68 | 2,104,288.76 | 2,457,875.04 |
| 负债合计(元) | 8,522,028.77 | 12,842,276.35 | 9,499,378.80 | 18,316,025.35 |
| 股东权益(元) | 104,292,175.32 | 106,252,188.41 | 103,969,681.78 | 102,046,920.38 |
| 归属母公司股东的权益(元) | 104,292,175.32 | 105,285,236.92 | 102,914,892.46 | 100,977,743.61 |
| 资本公积(元) | 3,068,106.66 | 3,790,185.21 | 3,790,185.21 | 3,790,185.21 |
| 盈余公积(元) | 5,179,768.29 | 4,966,831.00 | 4,965,546.88 | 4,965,546.88 |
| 未分配利润(元) | 1,927,992.66 | 1,680,450.10 | -721,174.03 | -3,107,780.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 136,788,693.77 | 57,756,127.85 | 100,135,232.05 | 35,476,743.98 |
| 经营活动产生的现金净流量(元) | 2,462,461.17 | -7,441,920.13 | 6,990,336.47 | -1,032,198.64 |
| 购建固定无形长期资产支付的现金(元) | 629,857.08 | 164,427.07 | 27,300.00 | 8,400.00 |
| 投资活动产生的现金净流量(元) | 14,283,936.11 | 12,273,406.12 | -12,103,248.80 | 102,805.20 |
| 筹资活动产生的现金净流量(元) | -1,100,378.04 | - | -528,760.00 | - |
| 现金及现金等价物净增加(元) | 15,650,422.29 | 4,841,191.07 | -5,614,783.73 | -915,616.59 |
| 期末现金及现金等价物余额(元) | 30,367,721.79 | 19,558,490.57 | 14,717,299.50 | 19,416,466.64 |
| 折旧与摊销(元) | 3,629,497.88 | 1,912,875.81 | 3,893,738.34 | 1,955,083.94 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-04-12 | 2022-08-29 |
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