| 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) | 0.06 | 0.03 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | -0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 1.06 | 1.15 | 1.00 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.05 | -0.24 | 0.08 |
| 每股营业收入(元) | 4.14 | 2.46 | 3.87 | 2.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.52 | 2.78 | -8.83 | 0.73 |
| 净资产收益率 - 加权(%) | 5.68 | 3.15 | -8.46 | 0.73 |
| 净资产收益率 - 平均(%) | 5.67 | 2.98 | -8.46 | 0.73 |
| 净资产收益率 - 扣除(%) | 5.31 | 2.12 | -8.38 | 3.54 |
| 总资产净利率 - 平均(%) | 1.14 | 0.63 | -1.72 | 0.16 |
| 总资产报酬率ROA(%) | 2.01 | 1.25 | -1.05 | 0.76 |
| 投入资本回报率ROIC(%) | 6.39 | 4.02 | -2.76 | 1.89 |
| 销售毛利率(%) | 8.92 | 9.42 | 8.27 | 12.93 |
| 销售净利率(%) | 1.41 | 1.30 | -2.29 | 0.39 |
| 资产负债率(%) | 78.70 | 76.64 | 81.19 | 77.75 |
| 资产周转率(倍) | 0.81 | 0.48 | 0.75 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.86 | 132.89 | 100.04 | 101.53 |
| 营业利润同比增长率(%) | 166.11 | -62.64 | -297.56 | 122.99 |
| 营业收入同比增长率(%) | 7.08 | 19.24 | -26.18 | -23.91 |
| 利润总额同比增长率(%) | 160.32 | 109.46 | -386.88 | -20.97 |
| 归属母公司股东的净利润同比增长率(%) | 166.14 | 298.83 | -494.62 | -65.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 166.94 | -37.88 | -377.09 | 698.37 |
| 总资产同比增长率(%) | -6.54 | -1.06 | 6.63 | -17.84 |
| 总负债同比增长率(%) | -9.41 | -2.46 | 10.75 | -21.78 |
| 净资产同比增长率(%) | 5.80 | 3.89 | -8.11 | -0.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 190,612,480.15 | 113,016,029.47 | 178,008,618.78 | 94,784,128.39 |
| 营业总成本(元) | 189,501,850.23 | 111,276,103.55 | 180,440,280.18 | 91,578,845.13 |
| 营业收入(元) | 190,612,480.15 | 113,016,029.47 | 178,008,618.78 | 94,784,128.39 |
| 营业利润(元) | 2,734,529.80 | 973,580.60 | -4,136,229.19 | 2,605,823.79 |
| 利润总额(元) | 2,728,206.94 | 1,435,581.66 | -4,522,743.57 | 685,370.22 |
| 净利润(元) | 2,689,040.52 | 1,473,489.23 | -4,068,178.13 | 369,539.55 |
| 归属母公司股东的净利润(元) | 2,689,040.52 | 1,473,839.23 | -4,065,863.54 | 369,539.55 |
| 非经常性损益(元) | 104,249.74 | 352,792.55 | -204,616.76 | -1,435,247.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,584,790.78 | 1,121,046.68 | -3,861,246.78 | 1,804,787.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 226,464,218.40 | 224,257,833.95 | 241,893,826.94 | 227,107,028.25 |
| 固定资产(元) | 135,075.64 | 136,054.51 | 136,054.51 | 142,433.58 |
| 资产总计(元) | 228,705,939.27 | 226,560,624.64 | 244,718,148.44 | 228,983,135.35 |
| 流动负债(元) | 167,241,366.34 | 161,139,449.13 | 187,706,947.03 | 165,523,188.67 |
| 非流动负债(元) | 12,746,722.52 | 12,500,000.00 | 10,981,418.75 | 12,500,000.00 |
| 负债合计(元) | 179,988,088.86 | 173,639,449.13 | 198,688,365.78 | 178,023,188.67 |
| 股东权益(元) | 48,717,850.41 | 52,921,175.51 | 46,029,782.66 | 50,959,946.68 |
| 归属母公司股东的权益(元) | 48,717,850.41 | 52,943,878.11 | 46,050,170.67 | 50,959,946.68 |
| 资本公积(元) | 580,166.02 | 600,554.03 | 600,554.03 | 600,554.03 |
| 盈余公积(元) | 1,020,138.97 | 1,020,138.97 | 1,020,138.97 | 1,020,138.97 |
| 未分配利润(元) | 1,117,545.42 | 5,323,185.11 | -1,570,522.33 | 3,339,253.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 239,896,765.42 | 150,190,763.81 | 178,073,344.16 | 96,229,880.30 |
| 经营活动产生的现金净流量(元) | 11,633,580.17 | -2,161,646.82 | -10,878,508.22 | 3,608,229.65 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | -425.76 |
| 投资活动产生的现金净流量(元) | 8,389.01 | 8,389.01 | 6,783.54 | 7,209.30 |
| 取得借款收到的现金(元) | 17,000,000.00 | 12,000,000.00 | 24,500,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -887,641.53 | -1,856,387.57 | -1,163,367.28 | -1,298,476.45 |
| 现金及现金等价物净增加(元) | 10,754,327.65 | -4,009,645.38 | -12,035,091.96 | 2,316,962.50 |
| 期末现金及现金等价物余额(元) | 17,686,967.68 | 11,118,020.57 | 6,932,640.03 | 23,784,694.49 |
| 折旧与摊销(元) | 224,720.59 | 425.76 | 233,492.52 | 3,244.71 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-19 |
| 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) |