| 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) | 0.01 | 0.04 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.04 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.12 | 1.06 | 1.07 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.02 | - |
| 每股营业收入(元) | 1.32 | 0.58 | 0.74 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.89 | 3.31 | 1.87 | 2.81 |
| 净资产收益率 - 加权(%) | - | 3.31 | 1.88 | 2.85 |
| 净资产收益率 - 平均(%) | 5.01 | 3.31 | 1.88 | 2.85 |
| 净资产收益率 - 扣除(%) | 1.34 | 3.41 | -0.75 | 2.69 |
| 总资产净利率 - 平均(%) | 1.30 | 0.82 | 0.47 | 0.75 |
| 总资产报酬率ROA(%) | 3.55 | 1.05 | 2.41 | 0.98 |
| 投入资本回报率ROIC(%) | 5.82 | 1.79 | 4.10 | 1.60 |
| 销售毛利率(%) | 29.40 | 26.83 | 30.81 | 26.50 |
| 销售净利率(%) | 4.14 | 6.06 | 2.67 | 7.68 |
| 资产负债率(%) | 72.28 | 74.38 | 75.72 | 73.34 |
| 资产周转率(倍) | 0.31 | 0.14 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.59 | 105.31 | 143.63 | 112.88 |
| 营业利润同比增长率(%) | 240.88 | 24.98 | 123.04 | 152.69 |
| 营业收入同比增长率(%) | 77.62 | 47.52 | -14.91 | 7.93 |
| 利润总额同比增长率(%) | 175.60 | 16.38 | 128.45 | 156.48 |
| 归属母公司股东的净利润同比增长率(%) | 175.60 | 16.38 | 128.45 | 156.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 287.14 | 24.98 | 91.69 | 152.69 |
| 总资产同比增长率(%) | -7.92 | 2.74 | 7.75 | 0.50 |
| 总负债同比增长率(%) | -12.11 | 4.20 | 9.78 | 2.47 |
| 净资产同比增长率(%) | 5.14 | -1.27 | 1.89 | -4.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,286,142.90 | 19,891,651.48 | 25,495,755.92 | 13,484,061.58 |
| 营业总成本(元) | 42,650,626.76 | 18,631,900.66 | 27,518,148.39 | 13,397,911.16 |
| 营业收入(元) | 45,286,142.90 | 19,891,651.48 | 25,495,755.92 | 13,484,061.58 |
| 营业利润(元) | 1,900,286.43 | 1,239,505.14 | 557,464.56 | 991,791.36 |
| 利润总额(元) | 1,875,703.47 | 1,204,861.72 | 680,599.12 | 1,035,317.58 |
| 净利润(元) | 1,875,703.47 | 1,204,861.72 | 680,599.12 | 1,035,317.58 |
| 归属母公司股东的净利润(元) | 1,875,703.47 | 1,204,861.72 | 680,599.12 | 1,035,317.58 |
| 非经常性损益(元) | 1,362,816.08 | -34,643.42 | 954,667.69 | 43,526.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 512,887.39 | 1,239,505.14 | -274,068.57 | 991,791.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,504,327.73 | 72,760,392.18 | 78,612,157.94 | 68,753,721.36 |
| 固定资产(元) | 59,552,523.21 | 61,597,985.23 | 63,987,149.37 | 66,540,050.51 |
| 资产总计(元) | 138,391,482.15 | 141,996,368.47 | 150,294,101.28 | 138,207,809.15 |
| 流动负债(元) | 85,611,445.92 | 90,699,007.59 | 98,389,772.52 | 85,443,286.03 |
| 非流动负债(元) | 14,416,670.77 | 14,916,668.77 | 15,416,666.77 | 15,916,672.67 |
| 负债合计(元) | 100,028,116.69 | 105,615,676.36 | 113,806,439.29 | 101,359,958.70 |
| 股东权益(元) | 38,363,365.46 | 36,380,692.11 | 36,487,661.99 | 36,847,850.45 |
| 归属母公司股东的权益(元) | 38,363,365.46 | 36,380,692.11 | 36,487,661.99 | 36,847,850.45 |
| 资本公积(元) | 11,306,600.15 | 11,306,600.15 | 11,306,600.15 | 11,306,600.15 |
| 盈余公积(元) | 166,368.88 | 166,368.88 | 166,368.88 | 166,368.88 |
| 未分配利润(元) | -7,339,603.57 | -9,322,276.92 | -9,215,307.04 | -8,855,118.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,496,808.04 | 20,947,870.76 | 36,619,713.81 | 15,220,865.11 |
| 经营活动产生的现金净流量(元) | 506,488.29 | 249,180.25 | 600,342.94 | 143,274.32 |
| 购建固定无形长期资产支付的现金(元) | - | 207,079.66 | 151,327.43 | 171,000.00 |
| 投资活动产生的现金净流量(元) | - | -207,079.66 | -151,327.43 | -171,000.00 |
| 筹资活动产生的现金净流量(元) | -395,000.00 | -4,294.44 | -475,000.00 | -10,000.00 |
| 现金及现金等价物净增加(元) | 111,488.29 | 37,806.15 | -25,984.49 | -37,725.68 |
| 期末现金及现金等价物余额(元) | 153,573.99 | 68,150.66 | 42,085.70 | 30,344.51 |
| 折旧与摊销(元) | 4,735,896.48 | - | 5,215,670.40 | - |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-20 | 2022-08-16 |
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