| 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) | 0.09 | 0.12 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.12 | 0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.12 | 0.04 | -0.02 |
| 每股净资产BPS(元) | 1.93 | 1.98 | 1.84 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | -0.62 | -0.54 |
| 每股营业收入(元) | 3.80 | 0.95 | 1.80 | 0.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.91 | 6.07 | 2.39 | -1.11 |
| 净资产收益率 - 加权(%) | 5.03 | 6.32 | 2.41 | -1.10 |
| 净资产收益率 - 平均(%) | 5.03 | 6.29 | 2.41 | -1.10 |
| 净资产收益率 - 扣除(%) | 4.52 | 5.71 | 1.92 | -1.40 |
| 总资产净利率 - 平均(%) | 2.20 | 2.68 | 1.17 | -0.58 |
| 总资产报酬率ROA(%) | 3.58 | 3.70 | 2.52 | 0.12 |
| 投入资本回报率ROIC(%) | 5.43 | 4.98 | 3.96 | 0.16 |
| 销售毛利率(%) | 16.31 | 24.04 | 24.60 | 21.22 |
| 销售净利率(%) | 2.49 | 12.57 | 2.44 | -3.70 |
| 资产负债率(%) | 55.62 | 57.73 | 56.85 | 50.36 |
| 资产周转率(倍) | 0.88 | 0.21 | 0.48 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.36 | 240.84 | 43.05 | 56.62 |
| 营业利润同比增长率(%) | 150.02 | 586.39 | -8.24 | -112.97 |
| 营业收入同比增长率(%) | 111.85 | 78.88 | -0.30 | -67.37 |
| 利润总额同比增长率(%) | 139.31 | 775.92 | -7.66 | -110.14 |
| 归属母公司股东的净利润同比增长率(%) | 116.39 | 708.43 | 11.00 | -110.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.38 | 555.34 | -13.20 | -112.81 |
| 总资产同比增长率(%) | 2.27 | 30.85 | 30.29 | -1.10 |
| 总负债同比增长率(%) | 0.07 | 50.01 | 64.16 | 7.86 |
| 净资产同比增长率(%) | 5.16 | 11.43 | 2.44 | -8.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,117,032.09 | 23,851,988.28 | 44,899,237.97 | 13,334,366.17 |
| 营业总成本(元) | 90,442,153.36 | 22,046,322.09 | 42,131,251.93 | 13,976,532.16 |
| 营业收入(元) | 95,117,032.09 | 23,851,988.28 | 44,899,237.97 | 13,334,366.17 |
| 营业利润(元) | 2,112,643.06 | 3,123,461.49 | 844,986.48 | -642,165.99 |
| 利润总额(元) | 2,058,209.09 | 3,330,363.86 | 860,065.87 | -492,716.37 |
| 净利润(元) | 2,371,902.80 | 2,997,856.21 | 1,096,114.93 | -492,716.37 |
| 归属母公司股东的净利润(元) | 2,371,902.80 | 2,997,856.21 | 1,096,114.93 | -492,716.37 |
| 非经常性损益(元) | 186,017.63 | 175,867.18 | 216,341.13 | 127,032.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,185,885.17 | 2,821,989.03 | 879,773.80 | -619,748.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,802,172.00 | 99,487,885.68 | 89,101,852.61 | 71,701,963.98 |
| 固定资产(元) | 1,500,345.42 | 776,510.33 | 406,131.47 | 492,150.57 |
| 资产总计(元) | 108,877,039.26 | 116,898,602.98 | 106,457,438.07 | 89,335,748.58 |
| 流动负债(元) | 59,788,783.49 | 66,340,070.93 | 60,045,340.31 | 44,271,972.17 |
| 非流动负债(元) | 773,362.59 | 1,140,973.35 | 473,189.17 | 713,699.12 |
| 负债合计(元) | 60,562,146.08 | 67,481,044.28 | 60,518,529.48 | 44,985,671.29 |
| 股东权益(元) | 48,314,893.18 | 49,417,558.70 | 45,938,908.59 | 44,350,077.29 |
| 归属母公司股东的权益(元) | 48,314,893.18 | 49,417,558.70 | 45,938,908.59 | 44,350,077.29 |
| 资本公积(元) | 217,116.84 | 217,116.84 | 217,116.84 | 217,116.84 |
| 盈余公积(元) | 2,308,527.63 | 2,070,929.17 | 2,070,929.17 | 1,961,317.68 |
| 未分配利润(元) | 20,776,748.71 | 22,117,012.69 | 18,638,362.58 | 17,159,142.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 104,024,154.47 | 57,444,520.26 | 19,330,291.06 | 7,549,906.02 |
| 经营活动产生的现金净流量(元) | 1,100,798.99 | 1,122,535.03 | -15,492,899.66 | -13,527,747.47 |
| 购建固定无形长期资产支付的现金(元) | 762,526.96 | 179,442.34 | 48,759.17 | 27,303.22 |
| 投资活动产生的现金净流量(元) | -687,526.96 | -104,442.34 | -48,759.17 | -27,303.22 |
| 吸收投资收到的现金(元) | - | - | - | 22,300,000.00 |
| 取得借款收到的现金(元) | 34,180,000.00 | 26,080,000.00 | 27,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,076,783.50 | -289,327.33 | 13,616,324.93 | 11,482,104.98 |
| 现金及现金等价物净增加(元) | 1,490,055.53 | 728,765.36 | -1,925,333.90 | -2,072,945.71 |
| 期末现金及现金等价物余额(元) | 1,781,527.50 | 1,020,237.33 | 291,471.97 | 143,860.16 |
| 折旧与摊销(元) | 1,086,485.47 | 395,849.92 | 1,002,981.12 | 400,416.11 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-17 | 2022-08-08 |
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