| 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 | -0.06 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | -0.06 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.06 | 0.22 | 0.04 |
| 每股净资产BPS(元) | 1.89 | 1.74 | 1.90 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.10 | 0.31 | 0.08 |
| 每股营业收入(元) | 2.27 | 0.98 | 2.42 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.96 | -3.17 | 11.41 | 2.39 |
| 净资产收益率 - 加权(%) | 4.98 | -2.98 | 12.10 | 2.42 |
| 净资产收益率 - 平均(%) | 4.96 | -3.03 | 12.10 | 2.42 |
| 净资产收益率 - 扣除(%) | 2.78 | -4.29 | 8.70 | 1.44 |
| 总资产净利率 - 平均(%) | 3.33 | -1.56 | 7.29 | 1.61 |
| 总资产报酬率ROA(%) | 4.40 | -1.27 | 5.01 | 2.47 |
| 投入资本回报率ROIC(%) | 4.70 | -1.08 | 9.12 | 2.45 |
| 销售毛利率(%) | 60.89 | 57.38 | 59.71 | 57.17 |
| 销售净利率(%) | 4.73 | -5.11 | 9.08 | 3.82 |
| 资产负债率(%) | 36.31 | 41.00 | 38.89 | 34.54 |
| 资产周转率(倍) | 0.70 | 0.30 | 0.80 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.64 | 106.00 | 112.25 | 110.98 |
| 营业利润同比增长率(%) | 1.37 | -207.41 | 193.08 | 171.26 |
| 营业收入同比增长率(%) | -6.06 | -16.22 | -2.41 | 9.75 |
| 利润总额同比增长率(%) | -6.18 | -214.01 | 218.86 | 169.66 |
| 归属母公司股东的净利润同比增长率(%) | -56.59 | -233.79 | 59.13 | 155.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.31 | -400.75 | 626.31 | 119.90 |
| 总资产同比增长率(%) | -3.57 | 12.45 | 19.94 | 8.18 |
| 总负债同比增长率(%) | -9.96 | 33.48 | 34.35 | -4.70 |
| 净资产同比增长率(%) | -0.32 | 1.16 | 12.88 | 17.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 67,693,402.25 | 29,217,871.16 | 72,058,962.47 | 34,873,783.24 |
| 营业总成本(元) | 66,733,760.81 | 32,075,235.14 | 70,576,532.68 | 34,309,325.33 |
| 营业收入(元) | 67,693,402.25 | 29,217,871.16 | 72,058,962.47 | 34,873,783.24 |
| 营业利润(元) | 3,560,671.37 | -1,699,429.94 | 3,512,466.32 | 1,582,250.93 |
| 利润总额(元) | 3,403,082.49 | -1,763,552.43 | 3,627,290.50 | 1,546,866.97 |
| 净利润(元) | 3,202,642.57 | -1,494,438.70 | 6,541,262.58 | 1,331,065.29 |
| 归属母公司股东的净利润(元) | 2,794,683.22 | -1,640,477.56 | 6,438,027.33 | 1,226,179.52 |
| 非经常性损益(元) | 1,230,261.35 | 581,035.06 | 1,530,842.80 | 487,515.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,564,421.87 | -2,221,512.62 | 4,907,184.53 | 738,663.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,582,577.69 | 62,463,327.61 | 66,001,923.19 | 56,726,888.49 |
| 固定资产(元) | 8,460,366.81 | 9,248,040.36 | 9,060,665.04 | 6,126,021.25 |
| 资产总计(元) | 94,382,806.42 | 93,801,680.63 | 97,881,459.70 | 83,417,414.65 |
| 流动负债(元) | 31,296,267.34 | 29,946,596.03 | 28,772,217.09 | 15,421,993.41 |
| 非流动负债(元) | 2,975,699.22 | 8,508,134.16 | 9,290,353.48 | 13,386,729.40 |
| 负债合计(元) | 34,271,966.56 | 38,454,730.19 | 38,062,570.57 | 28,808,722.81 |
| 股东权益(元) | 60,110,839.86 | 55,346,950.44 | 59,818,889.13 | 54,608,691.84 |
| 归属母公司股东的权益(元) | 56,313,075.87 | 51,809,901.39 | 56,427,878.95 | 51,216,031.14 |
| 资本公积(元) | 9,460,945.94 | 9,460,945.94 | 9,460,945.94 | 9,460,945.94 |
| 盈余公积(元) | 4,511,252.92 | 4,395,013.92 | 4,395,013.92 | 3,811,185.39 |
| 未分配利润(元) | 12,565,877.01 | 8,178,941.53 | 12,796,919.09 | 8,168,899.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,190,106.49 | 30,969,815.76 | 80,888,084.11 | 38,702,188.74 |
| 经营活动产生的现金净流量(元) | 9,150,725.86 | -3,005,165.48 | 9,320,079.94 | 2,389,898.74 |
| 购建固定无形长期资产支付的现金(元) | 1,439,938.04 | 985,682.69 | 4,678,786.74 | 128,236.40 |
| 投资支付的现金(元) | 44,010,000.00 | 25,000,000.00 | 13,001,000.00 | 3,001,000.00 |
| 投资活动产生的现金净流量(元) | -3,066,288.95 | -4,792,699.58 | -8,875,189.64 | -595,672.37 |
| 取得借款收到的现金(元) | 19,000,000.00 | 8,000,000.00 | 22,174,870.00 | 6,174,870.00 |
| 筹资活动产生的现金净流量(元) | -9,401,765.76 | -374,075.76 | 7,298,748.94 | -1,416,814.12 |
| 现金及现金等价物净增加(元) | -3,120,401.69 | -8,109,599.31 | 7,877,683.18 | 469,069.26 |
| 期末现金及现金等价物余额(元) | 10,030,022.48 | 5,040,824.86 | 13,150,424.17 | 5,741,810.25 |
| 折旧与摊销(元) | 3,522,169.05 | 1,530,530.66 | 3,423,335.38 | 1,684,435.50 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |