| 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) | 0.07 | 0.11 | 0.09 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.11 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.11 | 0.09 | - |
| 每股净资产BPS(元) | 1.54 | 1.72 | 1.61 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.14 | 0.62 | 0.19 |
| 每股营业收入(元) | 3.63 | 1.76 | 3.85 | 1.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.72 | 6.24 | 5.68 | 0.22 |
| 净资产收益率 - 加权(%) | 4.46 | 6.47 | 5.84 | 0.22 |
| 净资产收益率 - 平均(%) | 4.62 | 6.45 | 5.84 | 0.22 |
| 净资产收益率 - 扣除(%) | 4.10 | 5.46 | 3.78 | -2.99 |
| 总资产净利率 - 平均(%) | 2.20 | 3.09 | 2.74 | 0.10 |
| 总资产报酬率ROA(%) | 4.26 | 4.05 | 4.38 | 0.58 |
| 投入资本回报率ROIC(%) | 4.66 | 5.39 | 5.53 | 0.93 |
| 销售毛利率(%) | 23.82 | 22.02 | 15.93 | 11.58 |
| 销售净利率(%) | 2.00 | 6.12 | 2.37 | 0.23 |
| 资产负债率(%) | 49.67 | 49.43 | 54.50 | 51.89 |
| 资产周转率(倍) | 1.10 | 0.51 | 1.15 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.44 | 76.97 | 67.16 | 77.67 |
| 营业利润同比增长率(%) | 2.92 | 23,899.81 | 157.35 | -98.84 |
| 营业收入同比增长率(%) | -5.71 | 20.87 | 18.55 | 11.25 |
| 利润总额同比增长率(%) | 1.35 | 28,905.89 | 169.34 | -98.98 |
| 归属母公司股东的净利润同比增长率(%) | -20.20 | 3,173.94 | 87.46 | -91.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.03 | 306.66 | 102.87 | -279.42 |
| 总资产同比增长率(%) | -13.29 | 7.87 | 13.31 | -3.12 |
| 总负债同比增长率(%) | -20.98 | 2.75 | 20.02 | -6.04 |
| 净资产同比增长率(%) | -4.09 | 13.12 | 5.94 | 0.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 127,033,805.69 | 61,567,276.77 | 134,726,635.53 | 50,936,209.73 |
| 营业总成本(元) | 123,723,699.92 | 57,704,368.50 | 131,930,530.79 | 53,237,004.71 |
| 营业收入(元) | 127,033,805.69 | 61,567,276.77 | 134,726,635.53 | 50,936,209.73 |
| 营业利润(元) | 4,107,732.74 | 4,413,507.99 | 3,991,105.08 | 18,389.76 |
| 利润总额(元) | 3,915,792.07 | 4,414,804.37 | 3,863,761.53 | 15,220.37 |
| 净利润(元) | 2,545,624.29 | 3,765,027.41 | 3,193,942.63 | 115,001.78 |
| 归属母公司股东的净利润(元) | 2,550,021.27 | 3,765,085.18 | 3,195,536.99 | 115,001.78 |
| 非经常性损益(元) | 333,762.14 | 467,536.46 | 1,065,080.31 | 1,710,671.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,216,259.13 | 3,297,548.72 | 2,130,456.68 | -1,595,669.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,978,739.26 | 56,207,603.80 | 57,506,325.72 | 43,507,871.90 |
| 固定资产(元) | 49,082,802.27 | 49,015,471.18 | 50,191,310.81 | 50,377,431.18 |
| 资产总计(元) | 107,554,958.96 | 119,666,330.25 | 124,044,648.82 | 110,935,187.90 |
| 流动负债(元) | 42,913,043.82 | 48,692,613.35 | 61,067,551.93 | 47,482,590.67 |
| 非流动负债(元) | 10,509,868.99 | 10,457,775.73 | 6,536,072.95 | 10,084,370.19 |
| 负债合计(元) | 53,422,912.81 | 59,150,389.08 | 67,603,624.88 | 57,566,960.86 |
| 股东权益(元) | 54,132,046.15 | 60,515,941.17 | 56,441,023.94 | 53,368,227.04 |
| 归属母公司股东的权益(元) | 53,991,037.49 | 60,370,593.30 | 56,295,618.30 | 53,368,227.04 |
| 资本公积(元) | 82,770.77 | 82,770.77 | 82,770.77 | 82,770.77 |
| 盈余公积(元) | 2,317,430.90 | 2,382,295.50 | 1,940,365.72 | 1,729,717.60 |
| 未分配利润(元) | 15,655,263.88 | 22,055,463.19 | 18,732,307.79 | 15,862,420.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,563,542.53 | 47,388,865.75 | 90,484,315.60 | 39,561,949.42 |
| 经营活动产生的现金净流量(元) | 18,736,512.20 | 5,062,722.76 | 21,593,526.50 | 6,532,861.31 |
| 购建固定无形长期资产支付的现金(元) | 11,194,866.51 | 5,216,112.26 | 10,534,012.04 | 3,860,764.30 |
| 投资活动产生的现金净流量(元) | -11,194,866.51 | -5,216,112.26 | -10,534,012.04 | -3,860,764.30 |
| 吸收投资收到的现金(元) | - | - | 147,000.00 | - |
| 取得借款收到的现金(元) | 17,300,000.00 | 15,000,000.00 | 15,900,000.00 | 13,900,000.00 |
| 筹资活动产生的现金净流量(元) | -13,936,164.71 | -5,833,236.99 | -6,393,582.06 | -3,833,161.16 |
| 现金及现金等价物净增加(元) | -6,469,899.57 | -5,986,626.49 | 4,690,382.58 | -1,161,064.15 |
| 期末现金及现金等价物余额(元) | 1,245,163.31 | 1,728,436.39 | 7,715,062.88 | 1,863,616.15 |
| 折旧与摊销(元) | 12,834,161.61 | 6,436,966.63 | 12,853,075.46 | 6,061,478.18 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
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