| 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 | -0.05 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | -0.05 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.05 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.61 | 1.61 | 1.66 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.04 | 0.07 | -0.02 |
| 每股营业收入(元) | 2.36 | 0.97 | 2.44 | 1.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.39 | -3.31 | -0.39 | 0.81 |
| 净资产收益率 - 加权(%) | 4.20 | -3.25 | -0.39 | 0.81 |
| 净资产收益率 - 平均(%) | 4.33 | -3.25 | -0.39 | 0.81 |
| 净资产收益率 - 扣除(%) | 2.83 | -5.44 | -1.37 | -0.12 |
| 总资产净利率 - 平均(%) | 2.38 | -1.77 | -0.21 | 0.42 |
| 总资产报酬率ROA(%) | 2.53 | -1.94 | -0.26 | 0.40 |
| 投入资本回报率ROIC(%) | 4.12 | -2.95 | - | 0.89 |
| 销售毛利率(%) | 14.13 | 18.04 | 12.88 | 11.85 |
| 销售净利率(%) | 2.99 | -5.45 | -0.26 | 0.88 |
| 资产负债率(%) | 44.36 | 45.82 | 45.57 | 48.93 |
| 资产周转率(倍) | 0.80 | 0.32 | 0.78 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.07 | 98.13 | 113.07 | 107.68 |
| 营业利润同比增长率(%) | 1,027.39 | -442.34 | -123.16 | -27.02 |
| 营业收入同比增长率(%) | -2.99 | -36.99 | -38.41 | -33.46 |
| 利润总额同比增长率(%) | 580.37 | -657.79 | -141.13 | -46.40 |
| 归属母公司股东的净利润同比增长率(%) | 1,196.58 | -489.74 | -115.05 | -35.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 300.35 | -4,152.04 | -218.37 | 78.80 |
| 总资产同比增长率(%) | -5.09 | -9.85 | -3.96 | -9.92 |
| 总负债同比增长率(%) | -7.61 | -15.58 | -7.90 | -19.80 |
| 净资产同比增长率(%) | -2.97 | -4.36 | -0.39 | 2.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 122,431,816.60 | 50,460,253.68 | 126,211,565.44 | 80,085,043.15 |
| 营业总成本(元) | 119,752,897.27 | 48,342,779.42 | 125,426,992.67 | 78,451,509.76 |
| 营业收入(元) | 122,431,816.60 | 50,460,253.68 | 126,211,565.44 | 80,085,043.15 |
| 营业利润(元) | 4,942,826.74 | -2,665,699.53 | -532,982.01 | 778,660.43 |
| 利润总额(元) | 3,605,628.22 | -3,098,753.33 | -750,593.39 | 555,542.93 |
| 净利润(元) | 3,661,508.56 | -2,748,563.46 | -333,902.27 | 705,223.43 |
| 归属母公司股东的净利润(元) | 3,661,508.56 | -2,748,563.46 | -333,902.27 | 705,223.43 |
| 非经常性损益(元) | 1,299,244.48 | 1,776,050.14 | 845,156.97 | 811,633.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,362,264.08 | -4,524,613.60 | -1,179,059.24 | -106,410.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,568,559.79 | 103,707,173.10 | 105,849,795.98 | 117,130,192.32 |
| 固定资产(元) | 41,811,022.89 | 45,280,521.19 | 48,558,702.24 | 49,756,253.58 |
| 资产总计(元) | 149,803,064.54 | 153,495,402.61 | 157,829,285.86 | 170,266,970.96 |
| 流动负债(元) | 66,449,121.41 | 70,335,531.50 | 71,920,851.29 | 83,319,410.69 |
| 负债合计(元) | 66,449,121.41 | 70,335,531.50 | 71,920,851.29 | 83,319,410.69 |
| 股东权益(元) | 83,353,943.13 | 83,159,871.11 | 85,908,434.57 | 86,947,560.27 |
| 归属母公司股东的权益(元) | 83,353,943.13 | 83,159,871.11 | 85,908,434.57 | 86,947,560.27 |
| 资本公积(元) | 1,440,800.18 | 1,440,800.18 | 1,440,800.18 | 1,440,800.18 |
| 盈余公积(元) | 3,666,304.53 | 3,300,153.67 | 3,300,153.67 | 3,370,676.01 |
| 未分配利润(元) | 26,446,838.42 | 26,618,917.26 | 29,367,480.72 | 30,336,084.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,604,159.64 | 49,517,592.42 | 142,703,841.48 | 86,234,899.71 |
| 经营活动产生的现金净流量(元) | -7,826,113.49 | -1,967,391.22 | 3,740,964.56 | -1,232,568.00 |
| 购建固定无形长期资产支付的现金(元) | 297,412.00 | 267,969.03 | 2,275,016.83 | - |
| 投资活动产生的现金净流量(元) | -297,412.00 | -267,969.03 | -2,275,016.83 | - |
| 取得借款收到的现金(元) | 15,100,000.00 | 5,100,000.00 | 26,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,200,142.37 | -1,190,249.98 | 2,485,580.50 | 1,869,838.84 |
| 现金及现金等价物净增加(元) | -3,923,383.12 | -3,425,610.23 | 3,951,528.23 | 637,270.84 |
| 期末现金及现金等价物余额(元) | 393,980.76 | 891,753.65 | 4,317,363.88 | 1,003,106.49 |
| 折旧与摊销(元) | 7,096,812.73 | 3,579,533.12 | 7,063,277.67 | 3,578,765.69 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-22 |
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