| 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 | 0.06 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 1.22 | 1.54 | 1.49 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.24 | 0.09 | -0.27 |
| 每股营业收入(元) | 1.78 | 1.16 | 2.15 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.10 | 3.65 | 11.07 | 1.96 |
| 净资产收益率 - 加权(%) | 6.29 | 3.72 | 11.72 | 1.97 |
| 净资产收益率 - 平均(%) | 6.29 | 3.72 | 11.72 | 1.97 |
| 净资产收益率 - 扣除(%) | 1.24 | 0.34 | 7.27 | 0.95 |
| 总资产净利率 - 平均(%) | 3.84 | 2.34 | 7.80 | 1.40 |
| 总资产报酬率ROA(%) | 4.22 | 2.66 | 7.50 | 1.09 |
| 投入资本回报率ROIC(%) | 5.53 | 3.21 | 11.48 | 1.96 |
| 销售毛利率(%) | 27.82 | 29.41 | 35.59 | 34.10 |
| 销售净利率(%) | 4.06 | 4.79 | 7.59 | 2.93 |
| 资产负债率(%) | 37.58 | 34.45 | 37.49 | 29.67 |
| 资产周转率(倍) | 0.94 | 0.49 | 1.03 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.42 | 115.69 | 80.58 | 75.42 |
| 营业利润同比增长率(%) | -30.25 | 325.79 | 1.90 | -27.39 |
| 营业收入同比增长率(%) | 7.89 | 30.05 | 7.54 | 22.43 |
| 利润总额同比增长率(%) | -36.65 | 246.69 | 13.18 | -14.03 |
| 归属母公司股东的净利润同比增长率(%) | -41.33 | 113.83 | 23.40 | 38.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.79 | -59.06 | -7.65 | -23.23 |
| 总资产同比增长率(%) | 6.48 | 22.56 | 32.21 | 26.46 |
| 总负债同比增长率(%) | 6.73 | 42.27 | 87.59 | 84.76 |
| 净资产同比增长率(%) | 6.49 | 14.43 | 12.45 | 11.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,075,700.76 | 61,861,024.09 | 115,004,877.95 | 47,567,148.24 |
| 营业总成本(元) | 121,770,554.07 | 61,643,507.66 | 106,449,890.24 | 47,633,744.95 |
| 营业收入(元) | 124,075,700.76 | 61,861,024.09 | 115,004,877.95 | 47,567,148.24 |
| 营业利润(元) | 5,370,557.44 | 3,549,062.64 | 7,699,971.40 | 833,518.18 |
| 利润总额(元) | 5,087,289.75 | 3,274,198.36 | 8,030,855.74 | 944,403.30 |
| 净利润(元) | 5,042,792.64 | 2,962,997.17 | 8,728,606.26 | 1,395,889.00 |
| 归属母公司股东的净利润(元) | 5,168,908.83 | 3,018,842.55 | 8,809,500.70 | 1,411,818.31 |
| 非经常性损益(元) | 4,115,033.09 | 2,683,305.48 | 3,021,028.66 | 728,704.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,053,875.74 | 279,691.69 | 5,788,472.04 | 683,113.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 114,342,799.47 | 105,839,355.00 | 105,506,180.65 | 80,150,114.14 |
| 固定资产(元) | 16,087,862.19 | 17,217,844.94 | 18,648,756.70 | 20,715,662.48 |
| 资产总计(元) | 135,618,920.75 | 125,959,004.39 | 127,361,535.06 | 102,772,211.58 |
| 流动负债(元) | 49,567,393.96 | 40,984,820.71 | 43,550,559.64 | 26,876,503.56 |
| 非流动负债(元) | 1,400,946.28 | 2,403,398.64 | 4,203,187.55 | 3,620,637.41 |
| 负债合计(元) | 50,968,340.24 | 43,388,219.35 | 47,753,747.19 | 30,497,140.97 |
| 股东权益(元) | 84,650,580.51 | 82,570,785.04 | 79,607,787.87 | 72,275,070.61 |
| 归属母公司股东的权益(元) | 84,762,187.14 | 82,612,120.86 | 79,593,278.31 | 72,195,595.92 |
| 资本公积(元) | 314,254.67 | 314,254.67 | 314,254.67 | 314,254.67 |
| 盈余公积(元) | 4,858,429.62 | 4,454,524.30 | 4,454,524.30 | 4,023,703.76 |
| 未分配利润(元) | 10,059,002.85 | 24,358,341.89 | 21,339,499.34 | 14,372,637.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 99,787,574.19 | 71,564,578.28 | 92,668,919.51 | 35,877,498.71 |
| 经营活动产生的现金净流量(元) | -26,087,689.51 | -12,614,768.45 | 4,544,862.94 | -14,375,338.99 |
| 购建固定无形长期资产支付的现金(元) | 8,902,595.41 | 3,225,807.41 | 4,797,554.88 | 4,569,689.20 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,354,245.37 | 2,280,342.63 | -2,322,481.58 | -3,255,059.90 |
| 取得借款收到的现金(元) | 79,209,293.03 | 53,051,923.50 | 51,507,454.60 | 28,893,369.60 |
| 筹资活动产生的现金净流量(元) | 19,884,726.81 | 13,343,061.12 | 4,514,878.56 | 11,388,324.95 |
| 现金及现金等价物净增加(元) | -9,557,208.07 | 3,008,635.30 | 6,737,259.92 | -6,242,073.94 |
| 期末现金及现金等价物余额(元) | 5,173,566.72 | 17,739,410.09 | 14,730,774.79 | 1,751,440.93 |
| 折旧与摊销(元) | 8,537,236.36 | 4,533,773.84 | 8,608,883.07 | 4,302,409.04 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
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