| 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 | 0.01 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 1.34 | 1.32 | 1.31 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | 0.09 | 0.08 |
| 每股营业收入(元) | 1.37 | 0.62 | 1.64 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.62 | 0.86 | 6.12 | 1.25 |
| 净资产收益率 - 加权(%) | 2.65 | 0.87 | 6.31 | 1.26 |
| 净资产收益率 - 平均(%) | 2.65 | 0.87 | 6.31 | 1.26 |
| 净资产收益率 - 扣除(%) | 2.73 | 1.48 | 4.25 | 0.15 |
| 总资产净利率 - 平均(%) | 1.64 | 0.48 | 3.82 | 0.72 |
| 总资产报酬率ROA(%) | 2.84 | 0.90 | 5.23 | 1.50 |
| 投入资本回报率ROIC(%) | 3.33 | 1.22 | 6.03 | 1.61 |
| 销售毛利率(%) | 21.83 | 25.64 | 21.28 | 24.43 |
| 销售净利率(%) | 2.57 | 1.83 | 4.88 | 2.02 |
| 资产负债率(%) | 37.34 | 49.65 | 39.11 | 45.11 |
| 资产周转率(倍) | 0.64 | 0.26 | 0.78 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.24 | 125.30 | 83.24 | 117.52 |
| 营业利润同比增长率(%) | -58.73 | -75.36 | 191.57 | 1,052.38 |
| 营业收入同比增长率(%) | -16.42 | -19.27 | -9.48 | -22.80 |
| 利润总额同比增长率(%) | -59.47 | -51.44 | 18.58 | 84.31 |
| 归属母公司股东的净利润同比增长率(%) | -56.04 | -26.82 | 21.85 | 2.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.57 | 970.71 | -23.68 | -96.36 |
| 总资产同比增长率(%) | -0.38 | 15.67 | 5.12 | 10.66 |
| 总负债同比增长率(%) | -4.91 | 27.32 | 3.03 | 17.61 |
| 净资产同比增长率(%) | 2.53 | 6.10 | 6.51 | 5.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 54,312,846.50 | 24,596,968.71 | 64,981,478.96 | 30,466,960.65 |
| 营业总成本(元) | 53,388,211.43 | 23,859,095.91 | 62,661,738.49 | 30,107,828.26 |
| 营业收入(元) | 54,312,846.50 | 24,596,968.71 | 64,981,478.96 | 30,466,960.65 |
| 营业利润(元) | 1,363,051.93 | 163,928.68 | 3,302,635.25 | 665,208.47 |
| 利润总额(元) | 1,334,885.18 | 363,761.49 | 3,293,757.32 | 749,067.05 |
| 净利润(元) | 1,394,769.59 | 450,834.15 | 3,172,984.09 | 616,036.28 |
| 归属母公司股东的净利润(元) | 1,394,769.59 | 450,834.15 | 3,172,984.09 | 616,036.28 |
| 非经常性损益(元) | -56,988.39 | -323,333.70 | 970,197.59 | 462,172.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,451,757.98 | 774,167.85 | 2,202,786.50 | 72,304.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,654,805.16 | 56,620,958.50 | 42,578,605.95 | 41,505,105.72 |
| 固定资产(元) | 15,173,116.51 | 5,960,118.03 | 6,564,031.10 | 7,110,812.69 |
| 长期股权投资(元) | 6,038,017.14 | 6,040,786.62 | 6,044,811.36 | 6,070,888.06 |
| 资产总计(元) | 84,878,871.75 | 103,945,368.96 | 85,203,951.61 | 89,861,295.17 |
| 流动负债(元) | 28,404,264.95 | 48,328,862.81 | 29,603,036.02 | 36,754,950.29 |
| 非流动负债(元) | 3,285,677.43 | 3,284,745.81 | 3,722,185.16 | 3,782,366.50 |
| 负债合计(元) | 31,689,942.38 | 51,613,608.62 | 33,325,221.18 | 40,537,316.79 |
| 股东权益(元) | 53,188,929.37 | 52,331,760.34 | 51,878,730.43 | 49,323,978.38 |
| 归属母公司股东的权益(元) | 53,188,929.37 | 52,331,760.34 | 51,878,730.43 | 49,323,978.38 |
| 资本公积(元) | 1,406,201.72 | 1,406,201.72 | 1,406,201.72 | 1,406,201.72 |
| 盈余公积(元) | 1,677,836.17 | 1,535,750.36 | 1,535,750.36 | 1,210,234.76 |
| 未分配利润(元) | 10,374,291.48 | 9,659,208.26 | 9,206,178.35 | 6,976,941.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,277,579.13 | 30,819,235.44 | 54,090,591.67 | 35,803,789.94 |
| 经营活动产生的现金净流量(元) | 3,834,028.49 | 918,234.39 | 3,556,800.30 | 3,322,183.77 |
| 购建固定无形长期资产支付的现金(元) | 1,431,928.57 | 6,602,400.43 | 7,319,226.17 | 11,702,658.31 |
| 投资活动产生的现金净流量(元) | -1,429,733.43 | -6,602,400.43 | -7,317,799.31 | -11,702,658.31 |
| 取得借款收到的现金(元) | 37,100,000.00 | 37,246,000.00 | 49,157,548.54 | 23,343,000.00 |
| 筹资活动产生的现金净流量(元) | -1,306,126.52 | 4,270,187.89 | 1,856,894.48 | 8,371,179.52 |
| 现金及现金等价物净增加(元) | 1,098,303.81 | -1,413,978.15 | -1,903,470.14 | -9,295.02 |
| 期末现金及现金等价物余额(元) | 5,930,456.86 | 3,418,174.90 | 4,832,153.05 | 6,726,328.17 |
| 折旧与摊销(元) | 1,898,457.78 | 742,541.21 | 2,426,495.16 | 990,356.70 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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