| 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) | 0.09 | 0.03 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.03 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 2.19 | 2.07 | 2.04 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.04 | 0.22 | 0.03 |
| 每股营业收入(元) | 2.08 | 0.77 | 1.76 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.34 | 1.23 | 3.81 | 2.37 |
| 净资产收益率 - 加权(%) | 4.11 | 1.24 | 3.88 | 2.40 |
| 净资产收益率 - 平均(%) | 4.26 | 1.24 | 3.88 | 2.40 |
| 净资产收益率 - 扣除(%) | 3.02 | 0.82 | 1.33 | 1.77 |
| 总资产净利率 - 平均(%) | 2.41 | 0.71 | 2.11 | 1.32 |
| 总资产报酬率ROA(%) | 2.42 | 0.84 | 2.50 | 1.69 |
| 投入资本回报率ROIC(%) | 4.03 | 1.17 | 3.76 | 2.35 |
| 销售毛利率(%) | 20.61 | 22.14 | 17.76 | 19.33 |
| 销售净利率(%) | 4.56 | 3.32 | 4.41 | 6.65 |
| 资产负债率(%) | 42.29 | 40.97 | 44.59 | 42.82 |
| 资产周转率(倍) | 0.53 | 0.21 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.50 | 99.10 | 88.85 | 90.27 |
| 营业利润同比增长率(%) | -5.03 | -53.61 | -59.39 | -52.50 |
| 营业收入同比增长率(%) | 6.48 | 6.73 | -28.65 | -34.92 |
| 利润总额同比增长率(%) | -3.27 | -48.22 | -59.90 | -51.47 |
| 归属母公司股东的净利润同比增长率(%) | 10.10 | -46.78 | -60.13 | -53.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.14 | -52.15 | -84.77 | -63.19 |
| 总资产同比增长率(%) | -7.17 | -0.47 | -0.14 | 0.21 |
| 总负债同比增长率(%) | -11.98 | -4.77 | -4.80 | -8.06 |
| 净资产同比增长率(%) | -3.31 | 2.75 | 3.96 | 7.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,493,258.60 | 42,695,195.77 | 98,135,712.38 | 40,002,830.91 |
| 营业总成本(元) | 98,544,083.30 | 41,262,767.15 | 95,868,923.77 | 39,359,964.17 |
| 营业收入(元) | 104,493,258.60 | 42,695,195.77 | 98,135,712.38 | 40,002,830.91 |
| 营业利润(元) | 4,677,313.29 | 1,443,011.17 | 4,924,820.66 | 3,110,900.24 |
| 利润总额(元) | 4,723,292.24 | 1,681,935.99 | 4,882,915.19 | 3,247,986.42 |
| 净利润(元) | 4,769,019.12 | 1,415,833.29 | 4,331,655.68 | 2,660,249.56 |
| 归属母公司股东的净利润(元) | 4,769,019.12 | 1,415,833.29 | 4,331,655.68 | 2,660,249.56 |
| 非经常性损益(元) | 1,451,154.28 | 468,168.54 | 2,817,619.54 | 679,735.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,317,864.84 | 947,664.75 | 1,514,036.14 | 1,980,514.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,295,429.61 | 165,026,094.17 | 174,092,768.13 | 163,321,767.99 |
| 固定资产(元) | 24,320,068.46 | 25,478,424.23 | 26,681,521.56 | 27,872,456.43 |
| 资产总计(元) | 190,606,804.93 | 195,123,953.21 | 205,334,034.76 | 196,041,456.11 |
| 流动负债(元) | 76,178,815.01 | 75,247,367.88 | 86,616,120.64 | 78,737,786.03 |
| 非流动负债(元) | 4,420,763.31 | 4,693,442.89 | 4,950,604.97 | 5,207,767.05 |
| 负债合计(元) | 80,599,578.32 | 79,940,810.77 | 91,566,725.61 | 83,945,553.08 |
| 股东权益(元) | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 | 112,095,903.03 |
| 归属母公司股东的权益(元) | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 | 112,095,903.03 |
| 资本公积(元) | 3,761,484.57 | 6,790,586.23 | 6,790,586.23 | 6,790,586.23 |
| 盈余公积(元) | 6,134,899.09 | 5,648,736.83 | 5,648,736.83 | 5,174,455.33 |
| 未分配利润(元) | 49,927,737.95 | 47,060,714.38 | 45,644,881.09 | 44,447,756.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,933,011.87 | 42,312,718.76 | 87,196,063.38 | 36,110,648.42 |
| 经营活动产生的现金净流量(元) | -4,793,571.58 | -2,249,768.23 | 12,286,299.75 | 1,811,830.57 |
| 购建固定无形长期资产支付的现金(元) | 13,600.00 | 1,200.00 | 1,215,537.75 | 52,957.75 |
| 投资支付的现金(元) | 9,450,000.00 | 3,500,000.00 | 13,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,084,626.88 | -3,492,350.44 | -8,122,145.92 | -6,497,517.71 |
| 取得借款收到的现金(元) | 8,000,000.00 | 2,000,000.00 | 12,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,808,024.42 | -5,743,269.45 | -1,613,601.66 | -5,195,773.60 |
| 现金及现金等价物净增加(元) | -14,517,311.10 | -11,485,388.12 | 2,550,552.17 | -9,881,460.74 |
| 期末现金及现金等价物余额(元) | 4,705,771.93 | 7,737,694.91 | 19,223,083.03 | 6,791,070.12 |
| 折旧与摊销(元) | 2,710,165.45 | 1,400,928.11 | 2,703,137.46 | 1,271,960.72 |
| 公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-27 | 2022-08-18 |
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