| 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) | 0.05 | 0.18 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.18 | 0.31 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.18 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 2.18 | 2.31 | 2.13 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.15 | 0.28 | 0.23 |
| 每股营业收入(元) | 3.66 | 2.08 | 3.69 | 1.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.45 | 7.68 | 14.53 | 6.44 |
| 净资产收益率 - 加权(%) | 2.48 | 7.99 | 15.67 | 6.66 |
| 净资产收益率 - 平均(%) | 2.48 | 7.99 | 15.67 | 6.66 |
| 净资产收益率 - 扣除(%) | 1.24 | 7.47 | 10.09 | 4.13 |
| 总资产净利率 - 平均(%) | 1.45 | 4.58 | 8.50 | 3.61 |
| 总资产报酬率ROA(%) | 2.27 | 4.82 | 8.67 | 3.96 |
| 投入资本回报率ROIC(%) | 2.70 | 6.45 | 12.30 | 5.47 |
| 销售毛利率(%) | 80.05 | 83.34 | 83.71 | 83.64 |
| 销售净利率(%) | 1.46 | 8.52 | 8.38 | 6.97 |
| 资产负债率(%) | 37.86 | 40.17 | 45.12 | 45.08 |
| 资产周转率(倍) | 0.99 | 0.54 | 1.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.85 | 99.90 | 107.65 | 111.20 |
| 营业利润同比增长率(%) | -78.66 | 37.56 | 167.26 | 3.92 |
| 营业收入同比增长率(%) | -0.87 | 15.65 | 0.70 | -2.93 |
| 利润总额同比增长率(%) | -79.96 | 36.23 | 212.72 | 8.03 |
| 归属母公司股东的净利润同比增长率(%) | -82.73 | 41.36 | 199.37 | 5.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.38 | 114.33 | 99.47 | -27.33 |
| 总资产同比增长率(%) | -9.46 | 8.84 | 14.09 | 5.32 |
| 总负债同比增长率(%) | -24.02 | -3.01 | 10.74 | 4.13 |
| 净资产同比增长率(%) | 2.51 | 18.57 | 17.00 | 6.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,427,021.95 | 48,566,176.45 | 86,176,862.70 | 41,994,442.14 |
| 营业总成本(元) | 84,710,390.56 | 44,435,885.97 | 80,978,778.31 | 40,699,723.15 |
| 营业收入(元) | 85,427,021.95 | 48,566,176.45 | 86,176,862.70 | 41,994,442.14 |
| 营业利润(元) | 1,515,900.31 | 4,105,751.51 | 7,105,002.21 | 2,984,795.20 |
| 利润总额(元) | 1,422,664.03 | 4,098,602.80 | 7,100,056.11 | 3,008,628.00 |
| 净利润(元) | 1,247,726.50 | 4,135,663.71 | 7,223,193.93 | 2,925,625.17 |
| 归属母公司股东的净利润(元) | 1,247,726.50 | 4,135,663.71 | 7,223,193.93 | 2,925,625.17 |
| 非经常性损益(元) | 615,037.34 | 114,802.32 | 2,206,578.91 | 1,049,609.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 632,689.16 | 4,020,861.39 | 5,016,615.02 | 1,876,015.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 56,544,666.44 | 61,434,812.17 | 60,734,527.87 | 53,771,934.24 |
| 固定资产(元) | 18,556,837.85 | 19,973,631.55 | 21,292,599.49 | 7,867,906.46 |
| 长期股权投资(元) | 49,848.29 | 39,801.00 | - | - |
| 资产总计(元) | 82,002,956.73 | 89,998,945.73 | 90,574,147.59 | 82,687,458.91 |
| 流动负债(元) | 31,024,185.24 | 34,968,560.64 | 39,511,575.41 | 37,155,310.06 |
| 非流动负债(元) | 24,408.08 | 1,184,013.26 | 1,351,864.06 | 119,009.49 |
| 负债合计(元) | 31,048,593.32 | 36,152,573.90 | 40,863,439.47 | 37,274,319.55 |
| 股东权益(元) | 50,954,363.41 | 53,846,371.83 | 49,710,708.12 | 45,413,139.36 |
| 归属母公司股东的权益(元) | 50,954,363.41 | 53,846,371.83 | 49,710,708.12 | 45,413,139.36 |
| 资本公积(元) | 4,365,581.21 | 4,365,581.21 | 4,365,581.21 | 4,365,581.21 |
| 盈余公积(元) | 5,870,578.45 | 5,228,997.14 | 5,228,997.14 | 4,084,182.64 |
| 未分配利润(元) | 17,390,203.75 | 20,923,793.48 | 16,788,129.77 | 13,635,375.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,841,122.10 | 48,516,489.53 | 92,769,976.62 | 46,697,066.72 |
| 经营活动产生的现金净流量(元) | -1,576,917.39 | -3,532,974.06 | 6,627,164.42 | 5,395,858.25 |
| 购建固定无形长期资产支付的现金(元) | 827,102.36 | 295,814.94 | 385,012.10 | 130,121.15 |
| 投资支付的现金(元) | 12,550,000.00 | 7,040,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 852,331.06 | 4,747,714.13 | -6,426,802.86 | 1,828,088.09 |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 18,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,100,199.55 | -303,154.16 | 1,442,803.37 | -257,530.84 |
| 现金及现金等价物净增加(元) | -1,824,785.88 | 911,585.91 | 1,643,164.93 | 6,966,415.50 |
| 期末现金及现金等价物余额(元) | 7,728,343.37 | 10,464,715.16 | 9,553,129.25 | 14,876,379.82 |
| 折旧与摊销(元) | 4,121,398.66 | 1,815,644.96 | 1,508,672.92 | 763,606.59 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
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