| 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) | 0.04 | 0.05 | -0.51 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | -0.51 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | -0.51 | 0.02 |
| 每股净资产BPS(元) | 1.21 | 1.25 | 1.20 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.06 | 0.13 | 0.02 |
| 每股营业收入(元) | 1.80 | 0.88 | 1.56 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.31 | 3.91 | -42.65 | 1.12 |
| 净资产收益率 - 加权(%) | 3.30 | 3.99 | -35.19 | 1.13 |
| 净资产收益率 - 平均(%) | 3.31 | 3.99 | -35.17 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.23 | 3.22 | -42.79 | 1.07 |
| 总资产净利率 - 平均(%) | 1.53 | 1.78 | -18.64 | 0.63 |
| 总资产报酬率ROA(%) | 3.33 | 2.08 | -17.70 | 1.05 |
| 投入资本回报率ROIC(%) | 4.01 | 3.18 | -23.04 | 1.34 |
| 销售毛利率(%) | 27.10 | 33.49 | 30.58 | 30.24 |
| 销售净利率(%) | 2.21 | 5.39 | -33.00 | 2.68 |
| 资产负债率(%) | 50.62 | 50.55 | 52.95 | 43.05 |
| 资产周转率(倍) | 0.69 | 0.33 | 0.56 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.98 | 40.44 | 80.51 | 70.78 |
| 营业利润同比增长率(%) | 109.54 | 114.36 | -2,270.19 | 69.23 |
| 营业收入同比增长率(%) | 15.78 | 24.65 | 60.28 | 48.33 |
| 利润总额同比增长率(%) | 109.58 | 113.60 | -2,264.60 | 69.84 |
| 归属母公司股东的净利润同比增长率(%) | 107.77 | 151.57 | -2,298.92 | 67.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.22 | 117.25 | -3,266.22 | 172.27 |
| 总资产同比增长率(%) | -5.32 | -17.04 | -6.03 | 2.12 |
| 总负债同比增长率(%) | -9.48 | -2.59 | 34.60 | 14.50 |
| 净资产同比增长率(%) | 0.04 | -27.80 | -29.84 | -5.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,810,106.29 | 46,723,858.82 | 82,753,328.61 | 37,482,770.13 |
| 营业总成本(元) | 93,264,879.23 | 42,525,152.67 | 85,550,025.53 | 36,497,580.92 |
| 营业收入(元) | 95,810,106.29 | 46,723,858.82 | 82,753,328.61 | 37,482,770.13 |
| 营业利润(元) | 2,617,847.44 | 2,121,647.88 | -27,429,058.74 | 989,741.39 |
| 利润总额(元) | 2,628,413.97 | 2,121,648.74 | -27,425,519.90 | 993,277.68 |
| 净利润(元) | 2,119,959.70 | 2,516,642.03 | -27,312,312.32 | 1,004,635.66 |
| 归属母公司股东的净利润(元) | 2,120,223.85 | 2,605,320.20 | -27,284,573.84 | 1,035,634.60 |
| 非经常性损益(元) | 692,033.75 | 458,910.51 | 90,787.29 | 47,632.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,428,190.10 | 2,146,409.69 | -27,375,361.13 | 988,002.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 79,352,975.54 | 81,145,384.09 | 80,748,463.97 | 78,443,891.39 |
| 固定资产(元) | 21,298,025.84 | 20,972,517.15 | 20,997,955.81 | 21,144,217.76 |
| 资产总计(元) | 134,422,744.98 | 140,194,763.24 | 141,978,298.01 | 169,000,772.30 |
| 流动负债(元) | 59,971,808.31 | 60,371,657.51 | 66,480,053.27 | 61,322,005.63 |
| 非流动负债(元) | 8,071,790.72 | 10,500,000.00 | 8,691,781.04 | 11,430,354.99 |
| 负债合计(元) | 68,043,599.03 | 70,871,657.51 | 75,171,834.31 | 72,752,360.62 |
| 股东权益(元) | 66,379,145.95 | 69,323,105.73 | 66,806,463.70 | 96,248,411.68 |
| 归属母公司股东的权益(元) | 64,054,698.62 | 66,575,427.85 | 63,970,107.65 | 92,214,085.22 |
| 资本公积(元) | 1,592,554.11 | 3,686,783.51 | 3,686,783.51 | 3,610,552.64 |
| 盈余公积(元) | 3,978,718.41 | 3,882,346.08 | 3,882,346.08 | 3,882,346.08 |
| 未分配利润(元) | 5,363,426.10 | 5,886,298.26 | 3,280,978.06 | 31,601,186.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,583,430.51 | 18,893,592.35 | 66,626,739.60 | 26,528,948.40 |
| 经营活动产生的现金净流量(元) | 2,006,694.71 | -3,259,122.37 | 6,811,035.56 | 1,007,271.71 |
| 购建固定无形长期资产支付的现金(元) | 2,030,759.01 | 1,059,380.17 | 1,886,622.75 | 472,043.79 |
| 投资活动产生的现金净流量(元) | -2,030,759.01 | -1,059,380.17 | -1,677,331.25 | -472,043.79 |
| 取得借款收到的现金(元) | 39,099,000.00 | 20,599,000.00 | 25,599,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,259,135.12 | 2,174,011.54 | 2,943,451.83 | 4,727,504.46 |
| 现金及现金等价物净增加(元) | -2,254,488.86 | -2,126,258.77 | 8,093,898.33 | 5,250,803.14 |
| 期末现金及现金等价物余额(元) | 8,931,786.17 | 9,060,016.26 | 11,186,275.03 | 8,343,179.84 |
| 折旧与摊销(元) | 7,864,026.63 | 3,293,815.16 | 8,616,851.13 | 4,495,882.62 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
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