| 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) | 0.02 | 0.02 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.94 | 1.94 | 1.92 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.20 | -0.13 | -0.11 |
| 每股营业收入(元) | 5.08 | 2.21 | 4.94 | 2.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.27 | 1.25 | 3.37 | 0.76 |
| 净资产收益率 - 加权(%) | 1.28 | 1.26 | 3.43 | 0.76 |
| 净资产收益率 - 平均(%) | 1.28 | 1.26 | 3.43 | 0.76 |
| 净资产收益率 - 扣除(%) | 0.89 | 1.25 | 1.38 | -0.21 |
| 总资产净利率 - 平均(%) | 0.20 | 0.27 | 1.01 | 0.22 |
| 总资产报酬率ROA(%) | 0.41 | 0.34 | 1.74 | 1.02 |
| 投入资本回报率ROIC(%) | 2.21 | 1.26 | 3.52 | 1.61 |
| 销售毛利率(%) | 17.92 | 20.18 | 17.58 | 13.75 |
| 销售净利率(%) | 0.28 | 0.85 | 1.22 | 0.68 |
| 资产负债率(%) | 72.49 | 72.98 | 72.42 | 76.00 |
| 资产周转率(倍) | 0.73 | 0.32 | 0.82 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.00 | 111.56 | 72.90 | 68.19 |
| 营业利润同比增长率(%) | -216.34 | -125.33 | -78.20 | -48.75 |
| 营业收入同比增长率(%) | 2.74 | 6.50 | -23.78 | -18.36 |
| 利润总额同比增长率(%) | -222.32 | -124.70 | -80.32 | -48.76 |
| 归属母公司股东的净利润同比增长率(%) | -61.82 | 72.40 | -62.43 | -68.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.82 | 719.45 | -83.84 | -108.75 |
| 总资产同比增长率(%) | 1.01 | -8.06 | 34.83 | 54.56 |
| 总负债同比增长率(%) | 1.11 | -11.71 | 52.58 | 78.97 |
| 净资产同比增长率(%) | 1.29 | 4.01 | 3.49 | 8.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,799,612.47 | 52,672,626.33 | 117,583,267.43 | 49,456,330.34 |
| 营业总成本(元) | 115,068,921.33 | 50,105,295.82 | 112,979,250.82 | 49,738,850.74 |
| 营业收入(元) | 120,799,612.47 | 52,672,626.33 | 117,583,267.43 | 49,456,330.34 |
| 营业利润(元) | -966,843.74 | -119,165.74 | 831,041.35 | 470,410.61 |
| 利润总额(元) | -964,155.76 | -116,179.84 | 788,192.84 | 470,405.93 |
| 净利润(元) | 337,659.38 | 446,800.29 | 1,439,009.35 | 333,894.99 |
| 归属母公司股东的净利润(元) | 587,991.00 | 579,929.94 | 1,540,071.30 | 336,384.52 |
| 非经常性损益(元) | 177,366.20 | 202,009.15 | 910,053.20 | 430,004.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 410,624.80 | 579,929.94 | 630,018.10 | -93,619.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 149,009,815.60 | 153,345,014.40 | 147,938,810.29 | 175,832,472.58 |
| 固定资产(元) | 3,349,584.86 | 3,037,779.24 | 3,194,786.62 | 3,807,126.78 |
| 长期股权投资(元) | - | - | 223,153.05 | 327,680.82 |
| 资产总计(元) | 165,898,393.02 | 169,299,593.09 | 164,236,154.44 | 184,137,894.93 |
| 流动负债(元) | 115,878,592.65 | 106,156,524.99 | 108,675,515.55 | 129,100,521.26 |
| 非流动负债(元) | 4,386,220.90 | 17,400,347.71 | 10,269,407.55 | 10,851,256.69 |
| 负债合计(元) | 120,264,813.55 | 123,556,872.70 | 118,944,923.10 | 139,951,777.95 |
| 股东权益(元) | 45,633,579.47 | 45,742,720.39 | 45,291,231.34 | 44,186,116.98 |
| 归属母公司股东的权益(元) | 46,236,874.34 | 46,228,813.28 | 45,648,883.34 | 44,445,196.56 |
| 资本公积(元) | 4,019,364.41 | 4,019,364.41 | 4,019,364.41 | 4,019,364.41 |
| 盈余公积(元) | 1,816,547.04 | 1,542,309.41 | 1,542,309.41 | 1,542,309.41 |
| 未分配利润(元) | 16,600,962.89 | 16,867,139.46 | 16,287,209.52 | 15,083,522.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 112,346,443.07 | 58,762,072.41 | 85,722,440.62 | 33,722,289.72 |
| 经营活动产生的现金净流量(元) | 8,070,157.77 | 4,650,709.55 | -3,082,941.27 | -2,591,334.99 |
| 购建固定无形长期资产支付的现金(元) | 460,177.00 | - | 520,000.00 | 460,177.00 |
| 投资活动产生的现金净流量(元) | -434,586.12 | 73,691.52 | -520,000.00 | -460,177.00 |
| 取得借款收到的现金(元) | 39,411,676.66 | 19,940,894.04 | 38,336,841.20 | 19,769,600.00 |
| 筹资活动产生的现金净流量(元) | -9,754,703.11 | -6,584,320.48 | 4,872,357.82 | 2,376,165.64 |
| 现金及现金等价物净增加(元) | -2,119,131.46 | -1,859,919.41 | 1,269,416.55 | -675,346.35 |
| 期末现金及现金等价物余额(元) | 1,258,580.21 | 1,517,792.26 | 3,377,711.67 | 1,432,948.77 |
| 折旧与摊销(元) | 1,419,862.66 | 715,508.35 | 1,514,207.14 | 655,083.72 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
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