| 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) | 0.04 | - | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | - | 0.12 | 0.06 |
| 每股净资产BPS(元) | 1.55 | 1.50 | 1.59 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.05 | 0.22 | 0.15 |
| 每股营业收入(元) | 0.74 | 0.32 | 0.98 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.70 | -0.17 | 7.55 | 4.10 |
| 净资产收益率 - 加权(%) | 2.59 | -0.16 | 8.09 | 4.53 |
| 净资产收益率 - 平均(%) | 2.66 | -0.16 | 7.85 | 4.18 |
| 净资产收益率 - 扣除(%) | 1.47 | -0.70 | 6.69 | 3.56 |
| 总资产净利率 - 平均(%) | 1.87 | -0.11 | 5.46 | 2.98 |
| 总资产报酬率ROA(%) | 2.46 | 0.19 | 5.94 | 3.02 |
| 投入资本回报率ROIC(%) | 2.94 | 0.12 | 7.69 | 4.18 |
| 销售毛利率(%) | 46.27 | 48.64 | 41.64 | 35.72 |
| 销售净利率(%) | 5.65 | -0.79 | 12.17 | 12.89 |
| 资产负债率(%) | 29.62 | 35.51 | 29.95 | 26.67 |
| 资产周转率(倍) | 0.33 | 0.14 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.25 | 113.65 | 99.01 | 104.13 |
| 营业利润同比增长率(%) | -64.21 | -100.70 | -29.64 | -54.02 |
| 营业收入同比增长率(%) | -24.77 | -34.49 | -4.05 | -5.63 |
| 利润总额同比增长率(%) | -63.20 | -100.60 | -33.75 | -53.96 |
| 归属母公司股东的净利润同比增长率(%) | -65.12 | -104.00 | -29.94 | -47.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.51 | -119.31 | -35.78 | -54.12 |
| 总资产同比增长率(%) | -2.86 | 11.72 | 6.83 | 1.55 |
| 总负债同比增长率(%) | -3.94 | 48.76 | 3.30 | -12.81 |
| 净资产同比增长率(%) | -2.40 | -1.75 | 8.42 | 8.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,976,119.57 | 18,458,403.49 | 57,129,223.00 | 28,176,310.72 |
| 营业总成本(元) | 41,327,938.24 | 18,570,895.70 | 50,027,055.42 | 25,075,071.98 |
| 营业收入(元) | 42,976,119.57 | 18,458,403.49 | 57,129,223.00 | 28,176,310.72 |
| 营业利润(元) | 2,500,402.11 | -24,163.45 | 6,986,841.55 | 3,472,017.64 |
| 利润总额(元) | 2,553,028.74 | -20,678.77 | 6,936,658.19 | 3,472,020.69 |
| 净利润(元) | 2,426,038.47 | -145,378.35 | 6,955,162.91 | 3,631,198.83 |
| 归属母公司股东的净利润(元) | 2,426,038.47 | -145,378.35 | 6,955,162.91 | 3,631,198.83 |
| 非经常性损益(元) | 1,100,488.64 | 464,476.37 | 787,039.12 | 473,271.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,325,549.83 | -609,854.72 | 6,168,123.79 | 3,157,926.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,556,905.18 | 61,828,431.29 | 61,948,101.53 | 54,453,723.32 |
| 固定资产(元) | 36,702,153.84 | 37,527,334.91 | 38,048,239.27 | 39,220,360.19 |
| 长期股权投资(元) | 18,597,527.94 | 18,198,641.13 | 17,624,648.63 | 13,434,109.09 |
| 资产总计(元) | 127,799,473.70 | 135,026,120.89 | 131,567,771.77 | 120,864,661.75 |
| 流动负债(元) | 36,847,651.89 | 47,265,421.86 | 38,129,561.97 | 31,537,447.03 |
| 非流动负债(元) | 1,008,910.73 | 681,102.66 | 1,280,510.09 | 694,358.26 |
| 负债合计(元) | 37,856,562.62 | 47,946,524.52 | 39,410,072.06 | 32,231,805.29 |
| 股东权益(元) | 89,942,911.08 | 87,079,596.37 | 92,157,699.71 | 88,632,856.46 |
| 归属母公司股东的权益(元) | 89,942,911.08 | 87,079,596.37 | 92,157,699.71 | 88,632,856.46 |
| 资本公积(元) | 2,022,711.98 | 1,891,248.98 | 1,827,373.98 | 1,626,494.81 |
| 盈余公积(元) | 4,375,793.13 | 3,927,760.86 | 3,927,760.86 | 3,357,238.02 |
| 未分配利润(元) | 25,444,405.97 | 23,160,586.53 | 28,302,564.87 | 25,549,123.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,933,697.78 | 20,978,477.47 | 56,565,130.72 | 29,338,894.58 |
| 经营活动产生的现金净流量(元) | 4,038,063.54 | -3,117,526.99 | 12,791,710.09 | 8,895,876.16 |
| 购建固定无形长期资产支付的现金(元) | 9,719,433.58 | 3,815,780.29 | 849,293.73 | 205,583.80 |
| 投资支付的现金(元) | 4,650,000.00 | 800,000.00 | 22,209,417.46 | 8,910,000.00 |
| 投资活动产生的现金净流量(元) | -2,559,302.03 | -2,110,100.69 | -12,519,231.91 | -1,092,721.42 |
| 取得借款收到的现金(元) | 37,190,000.00 | 9,010,000.00 | 10,010,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,295,659.08 | 4,003,400.01 | 1,010,000.00 | -6,000,000.00 |
| 现金及现金等价物净增加(元) | -816,897.57 | -1,224,227.67 | 1,282,478.18 | 1,803,154.74 |
| 期末现金及现金等价物余额(元) | 1,325,282.96 | 917,952.86 | 2,142,180.53 | 2,662,857.09 |
| 折旧与摊销(元) | 3,839,767.66 | 1,809,285.72 | 3,739,101.51 | 1,867,815.46 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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