| 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) | 0.17 | 0.08 | -0.10 | -0.12 |
| 每股收益 - 稀释(元) | 0.17 | 0.08 | -0.10 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.07 | -0.10 | -0.12 |
| 每股净资产BPS(元) | 1.49 | 1.38 | 1.32 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.04 | -0.08 | -0.14 |
| 每股营业收入(元) | 7.89 | 3.26 | 7.35 | 3.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.12 | 5.01 | -7.47 | -9.05 |
| 净资产收益率 - 加权(%) | 11.82 | 5.14 | -7.20 | -8.65 |
| 净资产收益率 - 平均(%) | 11.82 | 5.14 | -7.20 | -8.65 |
| 净资产收益率 - 扣除(%) | 9.54 | 4.26 | -9.08 | -9.47 |
| 总资产净利率 - 平均(%) | 4.96 | 2.29 | -3.25 | -3.72 |
| 总资产报酬率ROA(%) | 6.71 | 3.01 | -1.48 | -2.87 |
| 投入资本回报率ROIC(%) | 9.06 | 3.98 | -2.28 | -4.34 |
| 销售毛利率(%) | 16.84 | 15.59 | 12.66 | 10.93 |
| 销售净利率(%) | 2.23 | 2.31 | -1.43 | -3.42 |
| 资产负债率(%) | 61.90 | 59.22 | 60.39 | 61.67 |
| 资产周转率(倍) | 2.22 | 0.99 | 2.27 | 1.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.85 | 38.26 | 45.80 | 56.71 |
| 营业利润同比增长率(%) | 279.63 | 163.06 | -313.30 | -364.89 |
| 营业收入同比增长率(%) | 7.36 | -8.47 | -0.86 | 11.93 |
| 利润总额同比增长率(%) | 275.40 | 162.27 | -320.22 | -366.38 |
| 归属母公司股东的净利润同比增长率(%) | 268.98 | 159.19 | -225.72 | -482.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 219.16 | 148.07 | -251.81 | -483.12 |
| 总资产同比增长率(%) | 19.06 | 0.79 | 0.26 | -11.43 |
| 总负债同比增长率(%) | 22.03 | -3.22 | 6.15 | -16.14 |
| 净资产同比增长率(%) | 13.40 | 6.83 | -6.95 | -1.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,364,834.17 | 48,847,360.41 | 110,255,192.89 | 53,369,457.91 |
| 营业总成本(元) | 116,138,156.58 | 47,819,589.29 | 112,130,532.27 | 55,389,966.28 |
| 营业收入(元) | 118,364,834.17 | 48,847,360.41 | 110,255,192.89 | 53,369,457.91 |
| 营业利润(元) | 2,669,885.81 | 1,127,020.98 | -1,486,332.92 | -1,787,283.21 |
| 利润总额(元) | 2,655,120.72 | 1,116,463.50 | -1,513,725.46 | -1,793,020.24 |
| 净利润(元) | 2,645,042.66 | 1,128,529.25 | -1,577,924.37 | -1,827,184.81 |
| 归属母公司股东的净利润(元) | 2,488,773.60 | 1,041,159.53 | -1,472,852.06 | -1,758,910.99 |
| 非经常性损益(元) | 354,907.28 | 155,908.62 | 317,830.87 | 82,735.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,133,866.32 | 885,250.91 | -1,790,682.93 | -1,841,646.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,015,055.08 | 34,091,419.71 | 32,606,402.98 | 32,950,881.51 |
| 固定资产(元) | 15,311,310.91 | 15,034,504.64 | 15,446,991.66 | 15,200,421.57 |
| 资产总计(元) | 57,930,510.77 | 50,021,612.09 | 48,656,771.59 | 49,628,552.38 |
| 流动负债(元) | 34,603,877.70 | 28,123,207.23 | 27,644,118.16 | 28,622,381.63 |
| 非流动负债(元) | 1,254,351.84 | 1,497,129.78 | 1,739,907.60 | 1,982,685.36 |
| 负债合计(元) | 35,858,229.54 | 29,620,337.01 | 29,384,025.76 | 30,605,066.99 |
| 股东权益(元) | 22,072,281.23 | 20,401,275.08 | 19,272,745.83 | 19,023,485.39 |
| 归属母公司股东的权益(元) | 22,373,220.84 | 20,771,114.03 | 19,729,954.50 | 19,443,895.57 |
| 资本公积(元) | 784,867.33 | 630,374.59 | 630,374.59 | 630,374.59 |
| 盈余公积(元) | 681,863.73 | 571,701.43 | 571,701.43 | 571,701.43 |
| 未分配利润(元) | 5,906,489.78 | 4,569,038.01 | 3,527,878.48 | 3,241,819.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,803,813.63 | 18,687,049.77 | 50,500,113.24 | 30,264,131.96 |
| 经营活动产生的现金净流量(元) | 82,522.40 | -644,184.57 | -1,223,475.37 | -2,108,134.51 |
| 购建固定无形长期资产支付的现金(元) | 827,106.83 | 476,033.20 | 1,459,563.59 | 1,259,303.50 |
| 投资活动产生的现金净流量(元) | -824,606.83 | -476,033.20 | -1,438,363.59 | -1,259,303.50 |
| 取得借款收到的现金(元) | 17,799,766.93 | 7,799,766.93 | 21,600,000.00 | 13,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,093,964.05 | -366,997.24 | 6,337,762.58 | 5,296,762.80 |
| 现金及现金等价物净增加(元) | 433,963.86 | -1,469,469.06 | 3,760,623.76 | 1,903,718.07 |
| 期末现金及现金等价物余额(元) | 6,685,125.51 | 4,781,692.59 | 6,251,161.65 | 4,394,255.96 |
| 折旧与摊销(元) | 1,866,108.45 | 858,958.84 | 1,562,750.33 | 834,623.87 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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