| 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) | 0.03 | -0.01 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.38 | 1.34 | 1.45 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.10 | 0.20 | 0.11 |
| 每股营业收入(元) | 1.26 | 0.53 | 1.07 | 0.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.91 | -0.39 | -0.63 | 0.70 |
| 净资产收益率 - 加权(%) | 1.88 | -0.37 | -0.63 | 0.70 |
| 净资产收益率 - 平均(%) | 1.86 | -0.38 | -0.63 | 0.70 |
| 净资产收益率 - 扣除(%) | 1.85 | -0.44 | -0.73 | 0.62 |
| 总资产净利率 - 平均(%) | 1.38 | -0.28 | -0.48 | 0.44 |
| 总资产报酬率ROA(%) | 2.28 | -0.05 | 0.02 | 0.99 |
| 投入资本回报率ROIC(%) | 2.38 | -0.08 | 0.04 | 1.14 |
| 销售毛利率(%) | 17.38 | 13.34 | 12.75 | 12.58 |
| 销售净利率(%) | 2.08 | -1.00 | -0.92 | 1.52 |
| 资产负债率(%) | 29.10 | 29.11 | 22.05 | 31.38 |
| 资产周转率(倍) | 0.66 | 0.28 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.06 | 89.34 | 118.58 | 68.57 |
| 营业利润同比增长率(%) | 446.09 | -149.92 | -104.56 | -90.59 |
| 营业收入同比增长率(%) | 17.39 | -17.40 | -37.07 | -24.57 |
| 利润总额同比增长率(%) | 373.30 | -149.87 | -105.58 | -90.64 |
| 归属母公司股东的净利润同比增长率(%) | 386.15 | -151.43 | -105.89 | -88.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 341.42 | -164.17 | -106.96 | -89.64 |
| 总资产同比增长率(%) | 4.34 | -11.87 | -16.09 | -0.17 |
| 总负债同比增长率(%) | 37.66 | -18.25 | -45.45 | -11.44 |
| 净资产同比增长率(%) | -5.09 | -8.63 | -0.63 | 5.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,107,866.89 | 32,330,684.63 | 65,683,072.57 | 39,143,445.94 |
| 营业总成本(元) | 75,204,036.20 | 32,671,694.76 | 66,398,722.84 | 38,570,631.22 |
| 营业收入(元) | 77,107,866.89 | 32,330,684.63 | 65,683,072.57 | 39,143,445.94 |
| 营业利润(元) | 1,800,287.79 | -292,345.20 | -520,186.36 | 585,603.87 |
| 利润总额(元) | 1,722,682.17 | -295,984.74 | -630,336.11 | 593,560.39 |
| 净利润(元) | 1,606,850.46 | -324,519.16 | -602,109.95 | 593,560.39 |
| 归属母公司股东的净利润(元) | 1,606,850.46 | -324,519.16 | -561,534.98 | 630,981.27 |
| 非经常性损益(元) | 48,610.35 | 36,019.22 | 83,911.99 | 69,095.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,558,240.11 | -360,538.38 | -645,446.97 | 561,885.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 41,810,525.75 | 37,131,021.92 | 32,190,527.40 | 52,337,356.12 |
| 固定资产(元) | 66,292,460.03 | 68,030,932.51 | 70,669,775.24 | 40,043,639.70 |
| 资产总计(元) | 118,799,756.75 | 116,090,687.31 | 113,856,454.96 | 131,722,865.93 |
| 流动负债(元) | 26,534,348.87 | 24,546,647.46 | 16,267,812.75 | 19,551,269.30 |
| 非流动负债(元) | 8,032,071.26 | 9,242,072.85 | 8,842,072.85 | 21,782,437.12 |
| 负债合计(元) | 34,566,420.13 | 33,788,720.31 | 25,109,885.60 | 41,333,706.42 |
| 股东权益(元) | 84,233,336.62 | 82,301,967.00 | 88,746,569.36 | 90,389,159.51 |
| 归属母公司股东的权益(元) | 84,233,336.62 | 82,301,967.00 | 88,746,486.16 | 90,074,210.10 |
| 资本公积(元) | 2,168,511.85 | 2,168,511.85 | 2,168,511.85 | 2,168,511.85 |
| 盈余公积(元) | 7,212,307.88 | 6,832,140.77 | 6,832,140.77 | 6,601,874.88 |
| 未分配利润(元) | 13,652,516.89 | 12,101,314.38 | 18,545,833.54 | 20,103,823.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,757,227.01 | 28,884,091.31 | 77,886,354.22 | 26,840,739.59 |
| 经营活动产生的现金净流量(元) | 529,953.15 | 6,173,777.22 | 12,349,298.24 | 6,754,332.76 |
| 购建固定无形长期资产支付的现金(元) | 2,321,804.20 | 1,074,867.00 | 3,964,731.83 | 1,393,249.00 |
| 投资活动产生的现金净流量(元) | -2,321,804.20 | -1,074,417.23 | -3,919,324.28 | -1,377,841.45 |
| 取得借款收到的现金(元) | 27,900,000.00 | 6,600,000.00 | 17,600,000.00 | 19,600,000.00 |
| 筹资活动产生的现金净流量(元) | 738,306.77 | -5,385,094.29 | -11,933,086.09 | 4,406,184.12 |
| 现金及现金等价物净增加(元) | -787,431.35 | -353,078.72 | -2,950,268.49 | 9,912,943.35 |
| 期末现金及现金等价物余额(元) | 1,182,579.93 | 1,616,482.79 | 1,970,011.28 | 13,402,681.86 |
| 折旧与摊销(元) | 5,923,561.32 | 3,009,395.18 | 5,229,047.43 | 38,555,791.77 |
| 公告日期 | 2024-03-13 | 2023-07-27 | 2023-03-29 | 2022-08-16 |
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