| 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) | 0.10 | -0.13 | 0.46 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.13 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 3.68 | 3.61 | 3.73 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.38 | 0.73 | 0.09 |
| 每股营业收入(元) | 3.27 | 1.21 | 3.59 | 1.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.75 | -3.48 | 12.44 | 5.22 |
| 净资产收益率 - 加权(%) | 2.70 | -3.42 | 12.54 | 5.36 |
| 净资产收益率 - 平均(%) | 2.73 | -3.42 | 12.63 | 5.18 |
| 净资产收益率 - 扣除(%) | 2.24 | -3.60 | 11.36 | 4.74 |
| 总资产净利率 - 平均(%) | 1.60 | -2.49 | 9.78 | 4.63 |
| 总资产报酬率ROA(%) | 1.64 | -2.23 | 11.22 | 5.14 |
| 投入资本回报率ROIC(%) | 2.56 | -3.25 | 13.60 | 6.08 |
| 销售毛利率(%) | 31.16 | 21.47 | 39.21 | 34.83 |
| 销售净利率(%) | 2.67 | -10.92 | 14.16 | 15.51 |
| 资产负债率(%) | 29.49 | 27.27 | 28.99 | 20.72 |
| 资产周转率(倍) | 0.60 | 0.23 | 0.69 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 104.34 | 87.28 | 86.10 |
| 营业利润同比增长率(%) | -86.04 | -151.32 | 19.65 | 22.31 |
| 营业收入同比增长率(%) | -9.02 | -15.70 | 16.66 | -8.32 |
| 利润总额同比增长率(%) | -86.68 | -151.37 | 14.12 | 21.15 |
| 归属母公司股东的净利润同比增长率(%) | -78.18 | -167.69 | 12.20 | 23.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.55 | -177.21 | 13.81 | 14.67 |
| 总资产同比增长率(%) | -0.83 | 9.43 | 11.34 | -3.51 |
| 总负债同比增长率(%) | 0.87 | 43.97 | 38.43 | -22.88 |
| 净资产同比增长率(%) | -1.31 | 1.49 | 3.15 | 2.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 65,338,056.71 | 24,251,952.78 | 71,818,500.10 | 28,769,636.41 |
| 营业总成本(元) | 64,240,599.43 | 27,750,678.96 | 60,290,525.33 | 25,307,639.95 |
| 营业收入(元) | 65,338,056.71 | 24,251,952.78 | 71,818,500.10 | 28,769,636.41 |
| 营业利润(元) | 1,580,735.53 | -2,487,681.43 | 11,320,604.84 | 4,847,074.53 |
| 利润总额(元) | 1,520,187.31 | -2,489,963.76 | 11,410,375.14 | 4,846,917.49 |
| 净利润(元) | 1,744,360.21 | -2,647,793.79 | 10,167,413.34 | 4,462,142.71 |
| 归属母公司股东的净利润(元) | 2,025,103.98 | -2,512,482.21 | 9,282,125.30 | 3,711,928.17 |
| 非经常性损益(元) | 376,237.06 | 86,795.77 | 806,384.08 | 345,524.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,648,866.92 | -2,599,277.98 | 8,475,741.22 | 3,366,403.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,863,284.69 | 86,319,571.43 | 92,607,666.62 | 82,016,919.21 |
| 固定资产(元) | 11,421,833.48 | 11,864,805.60 | 11,913,920.34 | 8,170,066.90 |
| 资产总计(元) | 108,633,353.06 | 103,398,372.02 | 109,543,480.06 | 94,492,111.45 |
| 流动负债(元) | 32,035,591.82 | 28,192,764.78 | 31,760,079.03 | 19,582,981.05 |
| 负债合计(元) | 32,035,591.82 | 28,192,764.78 | 31,760,079.03 | 19,582,981.05 |
| 股东权益(元) | 76,597,761.24 | 75,205,607.24 | 77,783,401.03 | 74,909,130.40 |
| 归属母公司股东的权益(元) | 73,665,568.07 | 72,127,981.88 | 74,640,464.09 | 71,070,266.96 |
| 资本公积(元) | 38,533,509.17 | 38,533,509.17 | 38,533,509.17 | 38,533,509.17 |
| 盈余公积(元) | 4,088,079.15 | 3,860,146.81 | 3,860,146.81 | 3,016,906.91 |
| 未分配利润(元) | 11,043,979.75 | 9,734,325.90 | 12,246,808.11 | 9,519,850.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,508,155.33 | 25,304,531.34 | 62,684,437.86 | 24,771,062.37 |
| 经营活动产生的现金净流量(元) | 1,878,003.41 | -7,648,774.50 | 14,549,866.58 | 1,765,137.43 |
| 购建固定无形长期资产支付的现金(元) | 1,387,711.25 | 354,437.58 | 4,621,541.75 | 1,126,136.05 |
| 投资活动产生的现金净流量(元) | -1,368,099.60 | -354,437.58 | -4,613,171.82 | -1,126,136.05 |
| 吸收投资收到的现金(元) | 70,000.00 | 70,000.00 | 69,000.00 | - |
| 取得借款收到的现金(元) | 5,036,948.45 | 5,036,948.45 | 3,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,381,166.81 | 1,735,921.68 | -8,746,175.95 | -5,000,000.00 |
| 现金及现金等价物净增加(元) | -1,871,240.89 | -6,267,290.40 | 1,190,559.63 | -4,360,998.62 |
| 期末现金及现金等价物余额(元) | 7,946,623.05 | 3,550,573.54 | 9,817,863.94 | 4,266,525.09 |
| 折旧与摊销(元) | 1,939,211.54 | 985,293.90 | 1,414,952.61 | 664,036.18 |
| 公告日期 | 2024-04-12 | 2023-08-24 | 2023-04-12 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |