| 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) | 0.06 | 0.04 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 0.94 | 0.92 | 0.88 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.14 | 0.31 | 0.11 |
| 每股营业收入(元) | 1.25 | 0.59 | 1.25 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.44 | 4.00 | 7.47 | 3.89 |
| 净资产收益率 - 加权(%) | 6.66 | 4.08 | 7.75 | 3.96 |
| 净资产收益率 - 平均(%) | 6.66 | 4.08 | 7.75 | 3.96 |
| 净资产收益率 - 扣除(%) | 5.51 | 3.95 | 7.13 | 3.38 |
| 总资产净利率 - 平均(%) | 3.61 | 2.14 | 3.67 | 1.74 |
| 总资产报酬率ROA(%) | 2.58 | 2.23 | 3.76 | 2.16 |
| 投入资本回报率ROIC(%) | 6.23 | 3.46 | 6.73 | 3.20 |
| 销售毛利率(%) | 31.29 | 33.22 | 33.50 | 35.97 |
| 销售净利率(%) | 4.87 | 6.20 | 5.28 | 5.79 |
| 资产负债率(%) | 41.28 | 45.12 | 50.02 | 56.74 |
| 资产周转率(倍) | 0.74 | 0.34 | 0.69 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.44 | 30.50 | 113.02 | 115.21 |
| 营业利润同比增长率(%) | -41.00 | 1.26 | -24.91 | -63.30 |
| 营业收入同比增长率(%) | 0.04 | 4.06 | -9.40 | -5.06 |
| 利润总额同比增长率(%) | -36.78 | 0.19 | -30.85 | -64.08 |
| 归属母公司股东的净利润同比增长率(%) | -7.68 | 11.41 | -13.23 | -58.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.52 | 26.44 | -3.53 | -59.82 |
| 总资产同比增长率(%) | -8.93 | -14.72 | -3.39 | 6.64 |
| 总负债同比增长率(%) | -24.84 | -32.20 | -12.65 | 8.99 |
| 净资产同比增长率(%) | 6.89 | 8.20 | 8.07 | 3.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,208,014.39 | 19,580,365.63 | 41,190,184.68 | 18,816,451.50 |
| 营业总成本(元) | 40,737,532.59 | 18,687,152.83 | 39,564,882.09 | 17,383,889.66 |
| 营业收入(元) | 41,208,014.39 | 19,580,365.63 | 41,190,184.68 | 18,816,451.50 |
| 营业利润(元) | 972,734.07 | 989,852.52 | 1,648,627.73 | 977,582.47 |
| 利润总额(元) | 959,803.08 | 979,452.14 | 1,518,231.93 | 977,583.01 |
| 净利润(元) | 2,007,454.97 | 1,213,942.20 | 2,174,456.16 | 1,089,654.13 |
| 归属母公司股东的净利润(元) | 2,007,454.97 | 1,213,942.20 | 2,174,456.16 | 1,089,654.13 |
| 非经常性损益(元) | 290,928.43 | 14,999.62 | 97,358.24 | 141,454.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,716,526.54 | 1,198,942.58 | 2,077,097.92 | 948,199.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,791,455.03 | 34,301,162.77 | 37,116,647.50 | 43,482,914.94 |
| 固定资产(元) | 10,218,774.02 | 10,464,449.15 | 10,641,594.13 | 10,865,905.49 |
| 资产总计(元) | 53,068,676.19 | 55,281,252.47 | 58,275,182.27 | 64,825,267.20 |
| 流动负债(元) | 21,907,405.64 | 24,592,333.53 | 28,460,457.45 | 35,789,562.18 |
| 非流动负债(元) | - | 348,138.20 | 687,886.28 | 993,668.51 |
| 负债合计(元) | 21,907,405.64 | 24,940,471.73 | 29,148,343.73 | 36,783,230.69 |
| 股东权益(元) | 31,161,270.55 | 30,340,780.74 | 29,126,838.54 | 28,042,036.51 |
| 归属母公司股东的权益(元) | 31,161,270.55 | 30,340,780.74 | 29,126,838.54 | 28,042,036.51 |
| 资本公积(元) | 1,228,752.81 | 1,228,752.81 | 1,228,752.81 | 1,228,752.81 |
| 盈余公积(元) | 462,644.59 | 424,311.94 | 424,311.94 | 424,311.94 |
| 未分配利润(元) | -3,530,126.85 | -4,312,284.01 | -5,526,226.21 | -6,611,028.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,571,968.24 | 5,971,639.13 | 46,552,420.72 | 21,677,521.08 |
| 经营活动产生的现金净流量(元) | 1,444,002.09 | -4,688,382.92 | 10,179,946.90 | 3,602,186.36 |
| 购建固定无形长期资产支付的现金(元) | 128,269.30 | 59,739.10 | 331,593.62 | 253,911.36 |
| 投资活动产生的现金净流量(元) | -128,269.30 | -59,739.10 | -331,593.62 | -253,911.36 |
| 取得借款收到的现金(元) | 11,650,000.00 | 11,650,000.00 | 19,500,000.00 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,599,948.43 | 4,399,685.88 | -7,823,588.34 | -676,679.95 |
| 现金及现金等价物净增加(元) | -2,284,215.64 | -348,436.14 | 2,024,764.94 | 2,671,595.05 |
| 期末现金及现金等价物余额(元) | 2,494,793.79 | 4,430,573.29 | 4,779,009.43 | 5,425,839.54 |
| 折旧与摊销(元) | 1,366,381.90 | 595,374.24 | 1,588,961.98 | 783,309.12 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-27 | 2022-08-16 |
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