| 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 | 0.08 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | - | 0.07 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 1.62 | 1.68 | 1.58 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.10 | -0.14 | -0.10 |
| 每股营业收入(元) | 3.07 | 1.56 | 2.32 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.30 | 4.47 | 1.30 | -2.60 |
| 净资产收益率 - 加权(%) | 1.33 | 4.62 | 1.31 | -2.57 |
| 净资产收益率 - 平均(%) | 1.33 | 4.64 | 1.31 | -2.57 |
| 净资产收益率 - 扣除(%) | -0.08 | 4.24 | -0.22 | 2.60 |
| 总资产净利率 - 平均(%) | 0.38 | 1.42 | 0.47 | -0.99 |
| 总资产报酬率ROA(%) | 1.71 | 2.21 | 1.95 | -0.21 |
| 投入资本回报率ROIC(%) | 2.15 | 2.74 | 2.38 | -0.26 |
| 销售毛利率(%) | 20.88 | 24.72 | 21.59 | 20.73 |
| 销售净利率(%) | 0.66 | 4.81 | 0.89 | -2.59 |
| 资产负债率(%) | 71.52 | 69.78 | 68.82 | 64.61 |
| 资产周转率(倍) | 0.57 | 0.30 | 0.53 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.23 | 94.16 | 94.33 | 105.57 |
| 营业利润同比增长率(%) | 3.06 | 73.81 | -51.21 | -0.19 |
| 营业收入同比增长率(%) | 34.09 | 3.49 | 13.32 | 67.93 |
| 利润总额同比增长率(%) | 2.56 | 290.17 | -51.20 | -191.24 |
| 归属母公司股东的净利润同比增长率(%) | 4.03 | 292.16 | -53.15 | -194.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.07 | 82.67 | -108.40 | -2.01 |
| 总资产同比增长率(%) | 14.01 | 31.34 | 37.89 | 55.12 |
| 总负债同比增长率(%) | 18.48 | 41.84 | 64.59 | 129.13 |
| 净资产同比增长率(%) | 4.21 | 11.93 | 1.32 | -2.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,581,531.45 | 45,093,969.61 | 66,062,237.66 | 43,575,038.95 |
| 营业总成本(元) | 88,499,623.65 | 42,913,779.19 | 66,100,334.06 | 42,451,025.65 |
| 营业收入(元) | 88,581,531.45 | 45,093,969.61 | 66,062,237.66 | 43,575,038.95 |
| 营业利润(元) | 552,864.33 | 2,144,799.77 | 536,452.65 | 1,234,013.30 |
| 利润总额(元) | 550,212.07 | 2,144,799.77 | 536,452.65 | -1,127,855.69 |
| 净利润(元) | 587,172.09 | 2,167,207.32 | 585,613.93 | -1,127,855.69 |
| 归属母公司股东的净利润(元) | 609,234.80 | 2,167,272.64 | 585,636.79 | -1,127,855.69 |
| 非经常性损益(元) | 645,586.97 | 113,993.00 | 686,800.00 | -2,251,868.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,352.17 | 2,053,279.64 | -101,163.21 | 1,124,013.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,662,925.76 | 62,684,682.51 | 56,626,693.44 | 50,242,036.50 |
| 固定资产(元) | 65,277,195.12 | 29,563,395.98 | 19,271,511.79 | 20,394,316.81 |
| 资产总计(元) | 164,973,212.66 | 160,695,586.87 | 144,696,186.85 | 122,355,163.38 |
| 流动负债(元) | 78,960,017.37 | 75,362,251.50 | 65,252,462.20 | 54,619,727.87 |
| 非流动负债(元) | 39,024,805.85 | 36,764,928.48 | 34,326,507.30 | 24,431,687.78 |
| 负债合计(元) | 117,984,823.22 | 112,127,179.98 | 99,578,969.50 | 79,051,415.65 |
| 股东权益(元) | 46,988,389.44 | 48,568,406.89 | 45,117,217.35 | 43,303,747.73 |
| 归属母公司股东的权益(元) | 46,910,475.01 | 48,468,512.85 | 45,017,240.21 | 43,303,747.73 |
| 资本公积(元) | 9,204,218.08 | 9,204,218.08 | 8,368,218.08 | 8,368,218.08 |
| 盈余公积(元) | 1,256,476.54 | 910,463.29 | 910,463.29 | 820,463.98 |
| 未分配利润(元) | 7,574,280.39 | 9,478,331.48 | 7,311,058.84 | 5,687,565.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,245,340.77 | 42,458,301.06 | 62,314,532.86 | 46,002,040.69 |
| 经营活动产生的现金净流量(元) | 7,763,022.68 | 2,765,171.70 | -4,110,705.20 | -2,891,425.16 |
| 购建固定无形长期资产支付的现金(元) | 22,496,987.71 | 10,280,777.31 | 22,438,555.50 | 9,632,275.06 |
| 投资活动产生的现金净流量(元) | -22,495,787.71 | -10,280,777.31 | -22,386,527.28 | -4,995,540.41 |
| 吸收投资收到的现金(元) | - | - | 1,444,000.00 | - |
| 取得借款收到的现金(元) | 59,900,000.00 | 24,400,000.00 | 65,357,705.00 | 38,669,745.00 |
| 筹资活动产生的现金净流量(元) | 11,449,320.39 | 1,813,598.08 | 36,337,381.97 | 10,362,029.87 |
| 现金及现金等价物净增加(元) | -3,283,444.64 | -5,702,007.53 | 9,840,149.49 | 2,475,064.30 |
| 期末现金及现金等价物余额(元) | 7,675,678.26 | 5,257,115.37 | 10,959,122.90 | 3,594,037.71 |
| 折旧与摊销(元) | 3,000,786.04 | 1,467,747.31 | 2,683,141.11 | 3,059,192.60 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-03-31 | 2022-08-25 |
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