| 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) | 0.02 | -0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | 0.03 | - |
| 每股净资产BPS(元) | 1.24 | 1.19 | 1.22 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.03 | 0.03 | -0.04 |
| 每股营业收入(元) | 0.78 | 0.31 | 0.69 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.50 | -2.14 | 2.67 | 0.29 |
| 净资产收益率 - 加权(%) | 1.51 | -2.12 | 2.71 | 0.29 |
| 净资产收益率 - 平均(%) | 1.51 | -2.12 | 2.71 | 0.29 |
| 净资产收益率 - 扣除(%) | -2.36 | -4.02 | -2.91 | -1.97 |
| 总资产净利率 - 平均(%) | 0.61 | -1.14 | 1.40 | 0.14 |
| 总资产报酬率ROA(%) | 2.72 | -0.66 | 2.64 | 0.48 |
| 投入资本回报率ROIC(%) | 2.23 | -0.85 | 3.49 | 0.66 |
| 销售毛利率(%) | 46.83 | 45.37 | 50.65 | 51.57 |
| 销售净利率(%) | 1.78 | -8.21 | 4.65 | 1.16 |
| 资产负债率(%) | 46.53 | 46.45 | 46.39 | 45.90 |
| 资产周转率(倍) | 0.34 | 0.14 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.25 | 105.58 | 83.38 | 81.06 |
| 营业利润同比增长率(%) | 16.91 | -578.61 | -48.77 | -17.40 |
| 营业收入同比增长率(%) | 13.92 | 13.56 | -7.42 | -3.59 |
| 利润总额同比增长率(%) | 3.68 | -763.63 | -46.12 | -25.38 |
| 归属母公司股东的净利润同比增长率(%) | -42.93 | -834.03 | -50.61 | -46.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.38 | -105.02 | -563.10 | -59.49 |
| 总资产同比增长率(%) | 1.42 | 1.19 | -0.42 | -6.62 |
| 总负债同比增长率(%) | 1.73 | 2.40 | -3.79 | -17.97 |
| 净资产同比增长率(%) | 1.52 | 0.21 | 2.74 | 5.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,828,822.62 | 17,975,417.45 | 39,350,698.28 | 15,828,334.49 |
| 营业总成本(元) | 45,646,223.20 | 20,907,536.74 | 41,716,510.97 | 17,323,497.97 |
| 营业收入(元) | 44,828,822.62 | 17,975,417.45 | 39,350,698.28 | 15,828,334.49 |
| 营业利润(元) | 2,631,671.89 | -1,220,659.00 | 2,250,946.08 | 255,044.02 |
| 利润总额(元) | 2,248,488.79 | -1,528,140.39 | 2,168,605.00 | 230,269.40 |
| 净利润(元) | 796,668.99 | -1,475,415.70 | 1,828,137.53 | 183,377.27 |
| 归属母公司股东的净利润(元) | 1,061,666.95 | -1,460,334.38 | 1,860,330.18 | 198,947.54 |
| 非经常性损益(元) | 2,734,242.43 | 1,281,657.56 | 3,884,672.73 | 1,536,406.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,672,575.48 | -2,741,991.94 | -2,024,342.55 | -1,337,458.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,073,477.54 | 21,767,694.20 | 22,595,512.02 | 16,780,484.70 |
| 固定资产(元) | 69,891,178.92 | 71,457,469.78 | 73,708,935.55 | 75,687,532.06 |
| 资产总计(元) | 132,171,698.65 | 127,730,531.74 | 130,326,949.11 | 126,229,953.40 |
| 流动负债(元) | 43,842,782.03 | 35,598,709.26 | 33,579,332.11 | 26,497,321.33 |
| 非流动负债(元) | 17,660,426.44 | 23,735,416.99 | 26,875,795.81 | 31,445,064.49 |
| 负债合计(元) | 61,503,208.47 | 59,334,126.25 | 60,455,127.92 | 57,942,385.82 |
| 股东权益(元) | 70,668,490.18 | 68,396,405.49 | 69,871,821.19 | 68,287,567.58 |
| 归属母公司股东的权益(元) | 70,724,663.71 | 68,202,662.38 | 69,662,996.76 | 68,062,120.77 |
| 资本公积(元) | 251,986.98 | 251,986.98 | 251,986.98 | 251,986.98 |
| 盈余公积(元) | 6,387,543.65 | 5,835,016.66 | 5,835,016.66 | 5,643,233.75 |
| 未分配利润(元) | 6,873,858.08 | 4,904,383.74 | 6,364,718.12 | 4,955,625.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,320,895.06 | 18,979,086.59 | 32,808,757.87 | 12,830,039.19 |
| 经营活动产生的现金净流量(元) | 13,268,542.67 | -1,770,355.04 | 1,875,962.06 | -2,090,607.34 |
| 购建固定无形长期资产支付的现金(元) | 5,069,597.93 | 520,332.00 | 4,119,400.00 | 235,740.00 |
| 投资活动产生的现金净流量(元) | -5,069,597.93 | -520,332.00 | -4,119,400.00 | -64,468.03 |
| 取得借款收到的现金(元) | 24,990,000.00 | 13,000,000.00 | 23,100,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 218,362.24 | 380,569.44 | 3,913,205.73 | -1,805,879.29 |
| 现金及现金等价物净增加(元) | 8,417,306.98 | -1,910,117.60 | 1,669,767.79 | -3,960,954.66 |
| 期末现金及现金等价物余额(元) | 16,394,300.92 | 6,066,876.34 | 7,976,993.94 | 2,183,343.40 |
| 折旧与摊销(元) | 8,526,087.10 | 4,163,819.29 | 8,194,754.97 | 4,108,466.65 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
| 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) |