| 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) | 0.07 | - | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | - | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | - | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.22 | 1.16 | 1.26 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.04 | 0.20 | -0.02 |
| 每股营业收入(元) | 1.70 | 0.68 | 1.84 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.45 | 0.14 | 7.45 | 3.09 |
| 净资产收益率 - 加权(%) | 5.39 | 0.13 | 7.59 | 3.01 |
| 净资产收益率 - 平均(%) | 5.37 | 0.14 | 7.59 | 3.08 |
| 净资产收益率 - 扣除(%) | 1.91 | -0.67 | 2.74 | -0.89 |
| 总资产净利率 - 平均(%) | 3.89 | -0.37 | 5.16 | 2.17 |
| 总资产报酬率ROA(%) | 3.91 | -0.53 | 6.77 | 1.18 |
| 投入资本回报率ROIC(%) | 4.90 | -0.56 | 6.67 | 2.72 |
| 销售毛利率(%) | 37.49 | 41.44 | 36.60 | 35.33 |
| 销售净利率(%) | 3.68 | -0.85 | 4.63 | 5.02 |
| 资产负债率(%) | 21.71 | 18.78 | 23.15 | 18.12 |
| 资产周转率(倍) | 1.06 | 0.44 | 1.11 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.38 | 95.06 | 99.46 | 112.86 |
| 营业利润同比增长率(%) | -45.39 | -143.84 | 93.87 | 157.56 |
| 营业收入同比增长率(%) | -7.42 | -0.05 | 17.67 | 58.97 |
| 利润总额同比增长率(%) | -42.85 | -137.71 | 91.67 | 159.09 |
| 归属母公司股东的净利润同比增长率(%) | -29.12 | -95.54 | 26.86 | 335.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.34 | 27.68 | 38.40 | 57.72 |
| 总资产同比增长率(%) | -5.88 | -3.72 | 1.07 | -17.76 |
| 总负债同比增长率(%) | -11.77 | -0.24 | -4.34 | -59.12 |
| 净资产同比增长率(%) | -3.09 | -3.46 | 3.61 | 6.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 86,671,239.31 | 34,449,224.02 | 93,620,912.47 | 34,464,736.39 |
| 营业总成本(元) | 85,763,567.66 | 35,312,980.85 | 91,249,216.58 | 36,082,101.87 |
| 营业收入(元) | 86,671,239.31 | 34,449,224.02 | 93,620,912.47 | 34,464,736.39 |
| 营业利润(元) | 3,105,969.06 | -416,868.48 | 5,688,052.74 | 950,784.30 |
| 利润总额(元) | 3,281,374.36 | -363,772.49 | 5,742,011.75 | 964,670.80 |
| 净利润(元) | 3,189,342.03 | -291,847.29 | 4,330,383.76 | 1,731,809.72 |
| 归属母公司股东的净利润(元) | 3,394,402.49 | 84,606.80 | 4,789,142.17 | 1,897,739.37 |
| 非经常性损益(元) | 2,203,087.04 | 480,073.00 | 3,028,281.21 | 2,444,551.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,191,315.45 | -395,466.20 | 1,760,860.96 | -546,812.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 52,190,659.46 | 45,057,166.57 | 55,678,687.39 | 44,579,061.06 |
| 固定资产(元) | 18,110,792.60 | 18,299,009.49 | 18,463,184.73 | 18,665,093.19 |
| 长期股权投资(元) | 32,776.77 | - | - | - |
| 资产总计(元) | 79,463,184.94 | 73,240,771.44 | 84,428,642.84 | 76,066,908.22 |
| 流动负债(元) | 14,066,361.31 | 10,811,673.58 | 16,772,848.16 | 11,142,800.67 |
| 非流动负债(元) | 3,181,186.55 | 2,939,650.10 | 2,774,499.63 | 2,641,386.54 |
| 负债合计(元) | 17,247,547.86 | 13,751,323.68 | 19,547,347.79 | 13,784,187.21 |
| 股东权益(元) | 62,215,637.08 | 59,489,447.76 | 64,881,295.05 | 62,282,721.01 |
| 归属母公司股东的权益(元) | 62,263,889.73 | 59,234,578.27 | 64,249,971.47 | 61,358,568.67 |
| 盈余公积(元) | 4,313,334.08 | 4,218,551.84 | 4,218,551.84 | 3,717,067.73 |
| 未分配利润(元) | 6,950,555.65 | 4,016,026.43 | 9,031,419.63 | 6,641,500.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,996,535.64 | 32,747,312.73 | 93,119,758.17 | 38,895,992.25 |
| 经营活动产生的现金净流量(元) | 5,426,459.74 | -1,806,701.15 | 9,957,710.86 | -1,047,072.33 |
| 购建固定无形长期资产支付的现金(元) | 472,537.63 | 233,816.69 | 651,807.72 | 210,357.20 |
| 投资支付的现金(元) | 75,904,755.00 | 28,000,000.00 | 51,500,000.00 | 25,500,000.00 |
| 投资活动产生的现金净流量(元) | -631,432.27 | 9,993,567.16 | -10,789,862.61 | -8,049,112.36 |
| 筹资活动产生的现金净流量(元) | -5,100,000.00 | -5,100,000.00 | -2,608,353.75 | -2,550,000.00 |
| 现金及现金等价物净增加(元) | 11,221.47 | 3,176,115.55 | -1,632,614.86 | -10,876,599.73 |
| 期末现金及现金等价物余额(元) | 22,164,351.92 | 25,329,246.00 | 22,153,130.45 | 12,909,145.58 |
| 折旧与摊销(元) | 2,132,726.46 | 1,052,548.94 | 2,066,032.54 | 1,007,009.20 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-03-29 | 2022-08-23 |
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