| 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) | 0.05 | 0.03 | 0.16 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.18 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.16 | 0.01 |
| 每股净资产BPS(元) | 1.66 | 1.59 | 1.61 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.09 | 0.17 | -0.05 |
| 每股营业收入(元) | 1.43 | 0.72 | 1.13 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.01 | 1.58 | 9.97 | 0.79 |
| 净资产收益率 - 加权(%) | 3.06 | 1.54 | 10.49 | 0.79 |
| 净资产收益率 - 平均(%) | 3.06 | 1.57 | 10.49 | 0.79 |
| 净资产收益率 - 扣除(%) | 2.45 | 1.49 | 7.05 | 0.75 |
| 总资产净利率 - 平均(%) | 2.35 | 1.69 | 6.92 | 0.58 |
| 总资产报酬率ROA(%) | 2.65 | 1.84 | 7.79 | 0.85 |
| 投入资本回报率ROIC(%) | 3.20 | 2.23 | 9.17 | 1.17 |
| 销售毛利率(%) | 33.82 | 40.34 | 37.60 | 40.35 |
| 销售净利率(%) | 5.18 | 7.57 | 16.07 | 4.57 |
| 资产负债率(%) | 22.25 | 24.93 | 27.90 | 24.57 |
| 资产周转率(倍) | 0.45 | 0.22 | 0.43 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.07 | 99.34 | 113.82 | 127.16 |
| 营业利润同比增长率(%) | -53.68 | 487.15 | 76.22 | 160.50 |
| 营业收入同比增长率(%) | 26.08 | 184.59 | 47.95 | 5.09 |
| 利润总额同比增长率(%) | -62.10 | 488.91 | 119.89 | 159.75 |
| 归属母公司股东的净利润同比增长率(%) | -68.80 | 118.39 | 104.26 | 146.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.12 | 116.57 | 62.65 | 2,162.89 |
| 总资产同比增长率(%) | -6.32 | 62.04 | 62.34 | 22.95 |
| 总负债同比增长率(%) | -25.31 | 64.38 | 63.76 | 138.18 |
| 净资产同比增长率(%) | 3.30 | 8.56 | 11.09 | 6.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,923,162.49 | 24,001,196.65 | 38,050,643.63 | 8,433,533.93 |
| 营业总成本(元) | 45,452,604.49 | 22,214,832.38 | 34,518,515.57 | 8,487,149.69 |
| 营业收入(元) | 47,923,162.49 | 24,001,196.65 | 38,009,602.24 | 8,433,533.93 |
| 营业利润(元) | 2,380,091.24 | 1,804,104.64 | 5,138,341.66 | 307,263.82 |
| 利润总额(元) | 2,429,286.14 | 1,804,304.05 | 6,410,317.94 | 306,382.84 |
| 净利润(元) | 2,480,652.48 | 1,817,849.55 | 6,107,942.20 | 385,381.74 |
| 归属母公司股东的净利润(元) | 1,681,307.48 | 841,652.05 | 5,389,451.80 | 385,381.74 |
| 非经常性损益(元) | 314,270.19 | 49,469.19 | 1,579,468.09 | 19,595.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,367,037.29 | 792,182.86 | 3,809,983.71 | 365,785.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,213,068.57 | 68,023,318.67 | 70,735,670.03 | 29,604,216.40 |
| 固定资产(元) | 28,460,011.56 | 29,176,555.23 | 30,228,174.57 | 10,811,227.24 |
| 长期股权投资(元) | - | - | - | 5,473,374.27 |
| 资产总计(元) | 102,324,690.80 | 105,400,724.78 | 109,231,729.18 | 65,045,453.79 |
| 流动负债(元) | 21,848,058.96 | 25,432,692.56 | 29,665,261.75 | 15,983,230.04 |
| 非流动负债(元) | 914,186.09 | 840,978.17 | 808,675.67 | - |
| 负债合计(元) | 22,762,245.05 | 26,273,670.73 | 30,473,937.42 | 15,983,230.04 |
| 股东权益(元) | 79,562,445.75 | 79,127,054.05 | 78,757,791.76 | 49,062,223.75 |
| 归属母公司股东的权益(元) | 55,859,403.09 | 53,260,727.39 | 54,076,604.84 | 49,062,223.75 |
| 资本公积(元) | 3,604,615.27 | 3,604,615.27 | 3,604,615.27 | 3,604,615.27 |
| 盈余公积(元) | 2,308,395.11 | 2,012,084.68 | 2,012,084.68 | 1,784,715.99 |
| 未分配利润(元) | 16,275,074.91 | 13,856,729.91 | 14,890,077.86 | 10,113,376.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,061,971.28 | 23,843,888.13 | 43,262,868.55 | 10,724,397.84 |
| 经营活动产生的现金净流量(元) | 2,848,890.29 | -3,038,804.96 | 5,547,855.36 | -1,679,947.04 |
| 购建固定无形长期资产支付的现金(元) | 674,937.38 | 295,299.98 | 1,772,577.00 | 145,548.00 |
| 投资活动产生的现金净流量(元) | -671,381.86 | -281,299.98 | 7,668,209.09 | -141,811.35 |
| 取得借款收到的现金(元) | 10,000,000.00 | 6,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,299,664.87 | -1,787,785.69 | -2,912,850.14 | -1,756,864.18 |
| 现金及现金等价物净增加(元) | -122,156.44 | -5,107,890.63 | 10,303,214.31 | -3,578,622.57 |
| 期末现金及现金等价物余额(元) | 15,276,499.57 | 10,290,765.38 | 15,398,656.01 | 1,516,819.13 |
| 折旧与摊销(元) | 3,215,181.76 | 1,637,853.93 | 2,257,178.39 | 888,937.01 |
| 公告日期 | 2024-03-25 | 2023-08-28 | 2023-03-31 | 2022-08-25 |
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