| 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) | 0.23 | 0.01 | 0.22 | -0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.01 | 0.22 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.01 | 0.22 | -0.02 |
| 每股净资产BPS(元) | 2.10 | 1.88 | 2.06 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.15 | -0.02 | -0.21 |
| 每股营业收入(元) | 1.42 | 0.57 | 1.53 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.83 | 0.50 | 10.80 | -0.93 |
| 净资产收益率 - 加权(%) | 11.45 | 0.50 | 11.16 | -0.91 |
| 净资产收益率 - 平均(%) | 11.45 | 0.50 | 11.16 | -0.91 |
| 净资产收益率 - 扣除(%) | 9.38 | -0.90 | 8.53 | -1.61 |
| 总资产净利率 - 平均(%) | 6.82 | 0.30 | 6.33 | -0.55 |
| 总资产报酬率ROA(%) | 7.80 | 0.57 | 7.46 | -0.59 |
| 投入资本回报率ROIC(%) | 10.08 | 0.70 | 10.15 | -0.63 |
| 销售毛利率(%) | 46.32 | 43.23 | 51.54 | 52.88 |
| 销售净利率(%) | 15.97 | 1.66 | 14.55 | -4.36 |
| 资产负债率(%) | 36.13 | 36.54 | 44.60 | 36.00 |
| 资产周转率(倍) | 0.43 | 0.18 | 0.43 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.85 | 97.45 | 81.60 | 122.74 |
| 营业利润同比增长率(%) | 9.09 | 156.22 | -10.52 | 11.44 |
| 营业收入同比增长率(%) | 2.43 | 60.57 | -9.46 | -24.71 |
| 利润总额同比增长率(%) | 9.05 | 157.24 | -11.01 | 8.10 |
| 归属母公司股东的净利润同比增长率(%) | 12.38 | 161.17 | -16.55 | -20.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.37 | 36.01 | -27.47 | -81.67 |
| 总资产同比增长率(%) | -2.73 | 14.69 | 12.17 | 14.81 |
| 总负债同比增长率(%) | -21.20 | 16.41 | 19.62 | 23.38 |
| 净资产同比增长率(%) | 12.14 | 13.73 | 6.82 | 10.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,815,930.26 | 13,893,732.41 | 33,988,383.98 | 8,652,819.96 |
| 营业总成本(元) | 30,523,235.71 | 13,215,628.05 | 26,783,575.04 | 8,603,619.67 |
| 营业收入(元) | 34,815,930.26 | 13,893,732.41 | 33,988,383.98 | 8,652,819.96 |
| 营业利润(元) | 6,015,102.35 | 283,704.02 | 5,513,776.31 | -504,600.21 |
| 利润总额(元) | 6,013,102.46 | 281,704.02 | 5,513,952.44 | -492,103.72 |
| 净利润(元) | 5,559,236.84 | 230,930.19 | 4,946,623.26 | -377,500.92 |
| 归属母公司股东的净利润(元) | 5,559,236.84 | 230,930.19 | 4,946,623.26 | -377,500.92 |
| 非经常性损益(元) | 741,475.77 | 646,766.22 | 1,041,350.08 | 272,322.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,817,761.07 | -415,836.03 | 3,905,273.18 | -649,823.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,054,674.29 | 54,413,761.78 | 64,550,066.34 | 44,805,136.14 |
| 固定资产(元) | 10,558,783.23 | 9,347,674.17 | 9,529,839.33 | 1,268,794.20 |
| 资产总计(元) | 80,384,598.20 | 72,508,915.93 | 82,638,336.43 | 63,219,210.06 |
| 流动负债(元) | 29,042,666.76 | 26,495,291.14 | 36,855,641.83 | 22,760,639.64 |
| 负债合计(元) | 29,042,666.76 | 26,495,291.14 | 36,855,641.83 | 22,760,639.64 |
| 股东权益(元) | 51,341,931.44 | 46,013,624.79 | 45,782,694.60 | 40,458,570.42 |
| 归属母公司股东的权益(元) | 51,341,931.44 | 46,013,624.79 | 45,782,694.60 | 40,458,570.42 |
| 资本公积(元) | 9,060,690.19 | 9,060,690.19 | 9,060,690.19 | 9,060,690.19 |
| 盈余公积(元) | 4,120,093.11 | 3,690,273.93 | 3,690,273.93 | 3,214,314.09 |
| 未分配利润(元) | 13,670,748.14 | 8,772,260.67 | 10,767,730.48 | 5,919,566.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,932,468.34 | 13,539,633.64 | 27,734,783.75 | 10,620,257.01 |
| 经营活动产生的现金净流量(元) | -2,789,087.83 | -3,744,982.92 | -445,219.46 | -4,673,490.47 |
| 购建固定无形长期资产支付的现金(元) | 177,046.90 | 25,839.00 | 695,719.12 | 39,031.00 |
| 投资活动产生的现金净流量(元) | -177,046.90 | -25,839.00 | -695,719.12 | -39,031.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -414,437.48 | -228,895.82 | 2,696,713.26 | -2,024,404.80 |
| 现金及现金等价物净增加(元) | -3,380,572.21 | -3,999,717.74 | 1,555,774.68 | -6,736,926.27 |
| 期末现金及现金等价物余额(元) | 6,569,166.06 | 5,950,020.53 | 9,949,738.27 | 1,657,037.32 |
| 折旧与摊销(元) | 964,067.57 | 416,114.24 | 860,857.48 | 205,573.83 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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