| 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 | 0.09 | -0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | -0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | -0.09 | 0.03 |
| 每股净资产BPS(元) | 1.23 | 1.30 | 1.21 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | -0.15 | -0.16 |
| 每股营业收入(元) | 0.94 | 0.37 | 0.74 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.98 | 6.78 | -7.47 | 2.15 |
| 净资产收益率 - 加权(%) | 2.00 | 7.02 | -7.20 | 2.18 |
| 净资产收益率 - 平均(%) | 2.01 | 7.02 | -7.20 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.06 | 6.88 | -8.73 | 2.03 |
| 总资产净利率 - 平均(%) | 0.97 | 2.08 | -3.99 | 0.93 |
| 总资产报酬率ROA(%) | 1.29 | 2.62 | -4.03 | 1.38 |
| 投入资本回报率ROIC(%) | 2.52 | 4.32 | -6.39 | 1.73 |
| 销售毛利率(%) | 26.77 | 36.05 | 30.59 | 37.12 |
| 销售净利率(%) | 2.85 | 15.83 | -13.77 | 8.23 |
| 资产负债率(%) | 57.10 | 55.99 | 56.04 | 47.70 |
| 资产周转率(倍) | 0.34 | 0.13 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.51 | 107.24 | 50.58 | 35.21 |
| 营业利润同比增长率(%) | 124.33 | 122.12 | -194.56 | 72.69 |
| 营业收入同比增长率(%) | 27.25 | 32.46 | -28.40 | 85.89 |
| 利润总额同比增长率(%) | 122.54 | 123.66 | -206.04 | 69.38 |
| 归属母公司股东的净利润同比增长率(%) | 127.13 | 207.54 | -215.30 | 79.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.49 | 231.68 | -227.54 | 66.65 |
| 总资产同比增长率(%) | 4.88 | 15.88 | 11.34 | 23.93 |
| 总负债同比增长率(%) | 6.86 | 36.01 | 33.23 | 50.91 |
| 净资产同比增长率(%) | 2.03 | -2.33 | -6.95 | 7.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,038,267.51 | 18,362,651.20 | 36,966,552.36 | 13,862,628.76 |
| 营业总成本(元) | 44,938,839.16 | 15,885,044.54 | 36,424,586.80 | 12,273,704.81 |
| 营业收入(元) | 47,038,267.51 | 18,362,651.20 | 36,966,552.36 | 13,862,628.76 |
| 营业利润(元) | 1,336,167.35 | 3,496,925.29 | -5,491,894.34 | 1,574,305.58 |
| 利润总额(元) | 1,248,416.53 | 3,419,312.49 | -5,539,831.91 | 1,528,804.82 |
| 净利润(元) | 1,341,264.62 | 2,906,415.62 | -5,091,356.13 | 1,140,397.74 |
| 归属母公司股东的净利润(元) | 1,230,934.45 | 4,419,549.05 | -4,536,615.10 | 1,437,072.49 |
| 非经常性损益(元) | -43,757.81 | -66,054.77 | 768,324.40 | 84,685.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,274,692.26 | 4,485,603.82 | -5,304,939.50 | 1,352,386.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 120,142,939.84 | 129,190,633.18 | 118,130,674.18 | 108,483,754.04 |
| 固定资产(元) | 768,227.56 | 930,932.90 | 1,229,460.02 | 1,610,076.68 |
| 长期股权投资(元) | 1,515,590.75 | 1,515,707.90 | 1,515,891.24 | 1,519,861.23 |
| 资产总计(元) | 140,846,675.76 | 144,623,804.21 | 134,298,817.73 | 124,804,328.01 |
| 流动负债(元) | 80,391,233.09 | 80,058,410.95 | 75,130,336.59 | 59,269,689.71 |
| 非流动负债(元) | 34,948.21 | 915,022.97 | 130,485.16 | 264,888.45 |
| 负债合计(元) | 80,426,181.30 | 80,973,433.92 | 75,260,821.75 | 59,534,578.16 |
| 股东权益(元) | 60,420,494.46 | 63,650,370.29 | 59,037,995.98 | 65,269,749.85 |
| 归属母公司股东的权益(元) | 62,015,569.60 | 65,163,503.72 | 60,743,954.67 | 66,717,642.26 |
| 资本公积(元) | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 |
| 盈余公积(元) | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 |
| 未分配利润(元) | 3,797,314.97 | 6,945,249.09 | 2,525,700.04 | 8,499,387.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,096,468.14 | 19,691,962.17 | 18,696,109.40 | 4,881,605.40 |
| 经营活动产生的现金净流量(元) | 2,093,356.35 | 382,757.71 | -7,290,475.14 | -7,866,982.23 |
| 购建固定无形长期资产支付的现金(元) | 5,398,154.64 | - | 15,644.90 | 66,410.00 |
| 投资活动产生的现金净流量(元) | -5,398,154.64 | - | -15,644.90 | -66,410.00 |
| 取得借款收到的现金(元) | 15,408,456.00 | 1,280,456.00 | 12,098,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,634,505.20 | -2,969,136.07 | 2,614,924.05 | -101,150.67 |
| 现金及现金等价物净增加(元) | -670,293.09 | -2,586,378.36 | -4,691,195.99 | -8,034,542.90 |
| 期末现金及现金等价物余额(元) | 3,190,410.80 | 1,274,325.53 | 3,860,703.89 | 517,356.98 |
| 折旧与摊销(元) | 968,299.24 | 587,079.18 | 1,365,784.82 | 673,661.62 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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