| 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) | 0.06 | - | 0.08 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | - | 0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | - | 0.08 | -0.02 |
| 每股净资产BPS(元) | 1.57 | 1.51 | 1.51 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.01 | -0.35 | -0.07 |
| 每股营业收入(元) | 5.04 | 2.02 | 5.52 | 2.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.11 | 0.13 | 5.42 | -1.31 |
| 净资产收益率 - 加权(%) | 4.19 | 0.13 | 5.57 | -1.30 |
| 净资产收益率 - 平均(%) | 4.19 | 0.13 | 5.57 | -1.30 |
| 净资产收益率 - 扣除(%) | 3.32 | -0.70 | 4.84 | -1.63 |
| 总资产净利率 - 平均(%) | 1.12 | 0.04 | 1.48 | -0.36 |
| 总资产报酬率ROA(%) | 2.15 | 0.78 | 2.47 | 0.43 |
| 投入资本回报率ROIC(%) | 4.38 | 1.23 | 5.09 | 0.66 |
| 销售毛利率(%) | 21.64 | 21.28 | 19.74 | 20.63 |
| 销售净利率(%) | 1.28 | 0.09 | 1.48 | -0.91 |
| 资产负债率(%) | 74.59 | 69.87 | 71.66 | 68.93 |
| 资产周转率(倍) | 0.88 | 0.39 | 1.00 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.04 | 110.45 | 108.86 | 158.82 |
| 营业利润同比增长率(%) | -40.57 | 94.55 | -75.52 | -158.11 |
| 营业收入同比增长率(%) | -8.66 | 0.10 | -24.08 | -29.13 |
| 利润总额同比增长率(%) | -39.44 | 105.51 | -75.78 | -150.00 |
| 归属母公司股东的净利润同比增长率(%) | -21.03 | 110.35 | -66.95 | -147.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.44 | 54.00 | -66.31 | -165.61 |
| 总资产同比增长率(%) | 16.30 | 10.59 | -7.51 | 28.12 |
| 总负债同比增长率(%) | 21.06 | 12.10 | -11.87 | 40.74 |
| 净资产同比增长率(%) | 4.28 | 7.25 | 5.73 | 6.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 100,792,136.87 | 40,491,430.41 | 110,347,031.94 | 40,450,522.66 |
| 营业总成本(元) | 95,793,483.17 | 40,590,587.28 | 106,148,428.84 | 42,399,249.86 |
| 营业收入(元) | 100,792,136.87 | 40,491,430.41 | 110,347,031.94 | 40,450,522.66 |
| 营业利润(元) | 662,655.10 | -21,060.27 | 1,115,028.81 | -386,158.95 |
| 利润总额(元) | 706,691.85 | 18,367.95 | 1,166,858.30 | -333,549.55 |
| 净利润(元) | 1,292,009.07 | 38,147.70 | 1,636,161.37 | -368,509.57 |
| 归属母公司股东的净利润(元) | 1,292,009.07 | 38,147.70 | 1,636,161.37 | -368,509.57 |
| 非经常性损益(元) | 247,407.06 | 249,389.84 | 176,409.97 | 90,754.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,044,602.01 | -211,242.14 | 1,459,751.40 | -459,264.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 120,870,086.73 | 97,647,550.78 | 103,355,537.48 | 87,200,466.55 |
| 固定资产(元) | 422,205.58 | 593,323.88 | 834,442.99 | 1,137,868.70 |
| 资产总计(元) | 123,831,226.76 | 100,270,120.86 | 106,473,847.29 | 90,665,374.03 |
| 流动负债(元) | 90,361,862.99 | 67,393,666.85 | 73,546,979.51 | 61,344,518.98 |
| 非流动负债(元) | 2,000,000.00 | 2,660,951.61 | 2,749,513.08 | 1,148,171.29 |
| 负债合计(元) | 92,361,862.99 | 70,054,618.46 | 76,296,492.59 | 62,492,690.27 |
| 股东权益(元) | 31,469,363.77 | 30,215,502.40 | 30,177,354.70 | 28,172,683.76 |
| 归属母公司股东的权益(元) | 31,469,363.77 | 30,215,502.40 | 30,177,354.70 | 28,172,683.76 |
| 资本公积(元) | 33,900.21 | 33,900.21 | 33,900.21 | 33,900.21 |
| 盈余公积(元) | 1,665,330.10 | 1,536,129.19 | 1,536,129.19 | 1,372,513.05 |
| 未分配利润(元) | 9,770,133.46 | 8,645,473.00 | 8,607,325.30 | 6,766,270.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,757,720.68 | 44,721,530.69 | 120,121,025.19 | 64,245,009.91 |
| 经营活动产生的现金净流量(元) | -4,057,112.11 | -108,013.07 | -7,058,808.15 | -1,338,802.87 |
| 购建固定无形长期资产支付的现金(元) | 37,168.14 | 37,168.14 | 103,515.44 | 298,510.15 |
| 投资活动产生的现金净流量(元) | -37,168.14 | -37,168.14 | -103,515.44 | -298,510.15 |
| 取得借款收到的现金(元) | 39,250,000.00 | 19,250,000.00 | 45,250,000.00 | 28,750,000.00 |
| 筹资活动产生的现金净流量(元) | 3,686,727.69 | 236,917.37 | 7,412,191.22 | 4,678,728.86 |
| 现金及现金等价物净增加(元) | -407,552.56 | 91,736.16 | 249,867.63 | 3,041,415.84 |
| 期末现金及现金等价物余额(元) | 2,434,717.84 | 2,934,006.56 | 2,842,270.40 | 5,633,818.61 |
| 折旧与摊销(元) | 881,792.27 | - | 1,224,731.45 | 2,649,803.11 |
| 公告日期 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
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