| 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 | -0.02 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.09 | -0.02 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.02 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 2.22 | 2.11 | 2.13 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.12 | 0.42 | -0.03 |
| 每股营业收入(元) | 2.39 | 1.12 | 2.72 | 1.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.92 | -1.04 | 9.89 | 5.03 |
| 净资产收益率 - 加权(%) | 4.00 | -1.03 | 10.41 | 5.16 |
| 净资产收益率 - 平均(%) | 4.00 | -1.03 | 10.41 | 5.16 |
| 净资产收益率 - 扣除(%) | 1.06 | -1.13 | 6.58 | 4.97 |
| 总资产净利率 - 平均(%) | 2.64 | -0.68 | 6.27 | 2.98 |
| 总资产报酬率ROA(%) | 2.95 | -0.52 | 7.06 | 3.73 |
| 投入资本回报率ROIC(%) | 3.77 | -0.60 | 9.10 | 4.45 |
| 销售毛利率(%) | 25.52 | 23.93 | 26.88 | 30.24 |
| 销售净利率(%) | 3.63 | -1.96 | 7.75 | 6.67 |
| 资产负债率(%) | 34.99 | 35.79 | 32.65 | 38.11 |
| 资产周转率(倍) | 0.73 | 0.35 | 0.81 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.45 | 75.02 | 76.94 | 60.74 |
| 营业利润同比增长率(%) | -59.68 | -120.60 | 128.45 | 265.23 |
| 营业收入同比增长率(%) | -12.09 | -26.74 | 12.46 | 28.16 |
| 利润总额同比增长率(%) | -59.68 | -120.60 | 128.45 | 265.23 |
| 归属母公司股东的净利润同比增长率(%) | -58.78 | -121.57 | 137.99 | 333.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.26 | -123.73 | 534.70 | 1,246.02 |
| 总资产同比增长率(%) | 7.81 | 0.54 | -11.16 | 2.91 |
| 总负债同比增长率(%) | 15.55 | -5.59 | -37.05 | -5.64 |
| 净资产同比增长率(%) | 4.08 | 4.31 | 10.98 | 8.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 54,446,841.74 | 25,418,312.60 | 61,931,902.39 | 34,694,695.82 |
| 营业总成本(元) | 53,915,755.80 | 25,787,946.65 | 58,931,629.76 | 31,753,764.06 |
| 营业收入(元) | 54,446,841.74 | 25,418,312.60 | 61,931,902.39 | 34,694,695.82 |
| 营业利润(元) | 1,943,528.46 | -529,754.23 | 4,820,785.02 | 2,572,179.03 |
| 利润总额(元) | 1,943,528.46 | -529,754.23 | 4,820,785.02 | 2,572,179.03 |
| 净利润(元) | 1,977,641.04 | -499,203.29 | 4,797,321.11 | 2,313,924.01 |
| 归属母公司股东的净利润(元) | 1,977,641.04 | -499,203.29 | 4,797,321.11 | 2,313,924.01 |
| 非经常性损益(元) | 1,443,365.31 | 43,552.69 | 1,606,824.96 | 26,329.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 534,275.73 | -542,755.98 | 3,190,496.15 | 2,287,594.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,871,247.59 | 39,934,657.59 | 36,442,912.36 | 39,071,711.99 |
| 固定资产(元) | 20,806,326.66 | 18,833,042.00 | 19,701,233.54 | 18,363,223.85 |
| 资产总计(元) | 77,626,830.60 | 74,752,807.34 | 72,004,623.63 | 74,351,528.67 |
| 流动负债(元) | 26,999,392.60 | 25,537,481.65 | 23,460,094.65 | 27,719,003.51 |
| 非流动负债(元) | 164,934.77 | 1,218,532.85 | 48,532.85 | 619,926.13 |
| 负债合计(元) | 27,164,327.37 | 26,756,014.50 | 23,508,627.50 | 28,338,929.64 |
| 股东权益(元) | 50,462,503.23 | 47,996,792.84 | 48,495,996.13 | 46,012,599.03 |
| 归属母公司股东的权益(元) | 50,462,503.23 | 47,996,792.84 | 48,495,996.13 | 46,012,599.03 |
| 资本公积(元) | 3,406,064.68 | 3,406,064.68 | 3,406,064.68 | 3,406,064.68 |
| 盈余公积(元) | 3,487,845.61 | 3,307,115.23 | 3,307,115.23 | 2,908,423.95 |
| 未分配利润(元) | 20,798,592.94 | 18,513,612.93 | 19,012,816.22 | 16,928,110.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,711,947.30 | 19,069,310.74 | 47,651,126.26 | 21,074,790.60 |
| 经营活动产生的现金净流量(元) | 5,465,372.51 | 2,786,649.71 | 9,564,924.32 | -596,945.99 |
| 购建固定无形长期资产支付的现金(元) | 1,153,258.04 | 695,552.12 | 2,187,580.59 | 1,425,258.06 |
| 投资活动产生的现金净流量(元) | -1,073,258.04 | -615,552.12 | -2,173,580.59 | -1,425,258.06 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 12,000,736.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,638,394.20 | -207,459.74 | -6,632,444.38 | -3,359,208.35 |
| 现金及现金等价物净增加(元) | 1,753,720.27 | 1,963,637.85 | 758,899.35 | -5,381,412.40 |
| 期末现金及现金等价物余额(元) | 13,290,949.36 | 13,500,866.94 | 11,537,229.09 | 5,396,917.34 |
| 折旧与摊销(元) | 2,823,729.27 | 1,370,134.52 | 2,604,959.16 | 1,252,980.83 |
| 公告日期 | 2024-04-16 | 2023-08-09 | 2023-04-12 | 2022-08-10 |
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