| 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 | 0.01 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 1.12 | 1.03 | 1.02 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.01 | 0.02 | -0.05 |
| 每股营业收入(元) | 2.06 | 0.85 | 3.11 | 1.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.37 | 0.55 | 23.70 | 11.34 |
| 净资产收益率 - 加权(%) | 8.74 | 0.55 | 26.88 | 12.02 |
| 净资产收益率 - 平均(%) | 8.74 | 0.55 | 26.88 | 12.02 |
| 净资产收益率 - 扣除(%) | 5.86 | 0.50 | -22.53 | -30.79 |
| 总资产净利率 - 平均(%) | 2.53 | 0.15 | 5.69 | 2.36 |
| 总资产报酬率ROA(%) | 4.57 | 1.50 | 8.58 | 4.07 |
| 投入资本回报率ROIC(%) | 5.64 | 1.78 | 10.39 | 4.95 |
| 销售毛利率(%) | 40.00 | 39.43 | 28.85 | 25.68 |
| 销售净利率(%) | 4.54 | 0.67 | 7.69 | 5.34 |
| 资产负债率(%) | 70.13 | 73.13 | 71.98 | 75.04 |
| 资产周转率(倍) | 0.56 | 0.23 | 0.74 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.58 | 114.76 | 68.12 | 48.69 |
| 营业利润同比增长率(%) | -37.85 | -94.09 | 138.50 | 301.07 |
| 营业收入同比增长率(%) | -33.86 | -53.93 | 84.57 | 119.58 |
| 利润总额同比增长率(%) | -62.24 | -94.12 | 166.69 | 306.60 |
| 归属母公司股东的净利润同比增长率(%) | -61.44 | -94.31 | 169.43 | 287.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.38 | 101.89 | 42.50 | -307.23 |
| 总资产同比增长率(%) | 2.35 | 6.63 | -23.43 | -27.71 |
| 总负债同比增长率(%) | -0.29 | 3.91 | -33.82 | -30.52 |
| 净资产同比增长率(%) | 9.14 | 16.84 | 31.06 | -18.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,000,301.28 | 10,346,660.08 | 37,798,875.10 | 22,456,299.44 |
| 营业总成本(元) | 23,710,719.31 | 10,248,867.51 | 36,154,289.51 | 21,541,613.86 |
| 营业收入(元) | 25,000,301.28 | 10,346,660.08 | 37,798,875.10 | 22,456,299.44 |
| 营业利润(元) | 1,118,886.49 | 71,126.64 | 1,800,172.70 | 1,202,677.23 |
| 利润总额(元) | 1,108,130.86 | 72,006.03 | 2,934,994.08 | 1,224,457.37 |
| 净利润(元) | 1,134,585.38 | 68,898.63 | 2,906,808.40 | 1,198,736.23 |
| 归属母公司股东的净利润(元) | 1,134,585.38 | 68,898.63 | 2,942,602.95 | 1,211,809.19 |
| 非经常性损益(元) | 340,704.79 | 6,620.19 | 5,739,736.37 | 4,501,877.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 793,880.59 | 62,278.44 | -2,797,133.42 | -3,290,068.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,364,563.98 | 20,647,741.39 | 18,257,299.47 | 16,332,583.17 |
| 固定资产(元) | 25,603,811.99 | 23,057,607.55 | 23,250,472.47 | 24,451,483.83 |
| 资产总计(元) | 45,360,957.86 | 46,458,958.31 | 44,317,401.03 | 43,568,632.02 |
| 流动负债(元) | 31,809,612.43 | 33,973,299.63 | 31,845,085.40 | 32,571,196.82 |
| 非流动负债(元) | - | - | 55,555.58 | 122,222.25 |
| 负债合计(元) | 31,809,612.43 | 33,973,299.63 | 31,900,640.98 | 32,693,419.07 |
| 股东权益(元) | 13,551,345.43 | 12,485,658.68 | 12,416,760.05 | 10,875,212.95 |
| 归属母公司股东的权益(元) | 13,551,345.43 | 12,485,658.68 | 12,416,760.05 | 10,685,966.29 |
| 资本公积(元) | 10,378,659.00 | 10,378,659.00 | 10,378,659.00 | 10,378,659.00 |
| 未分配利润(元) | -8,975,915.57 | -10,041,602.32 | -10,110,500.95 | -11,841,294.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 26,144,605.65 | 11,873,582.87 | 25,747,849.78 | 10,934,768.63 |
| 经营活动产生的现金净流量(元) | 3,692,054.13 | 157,151.38 | 196,651.66 | -635,990.00 |
| 购建固定无形长期资产支付的现金(元) | 4,049,870.00 | 1,139,966.66 | 427,040.00 | 195,984.21 |
| 投资活动产生的现金净流量(元) | -4,049,840.89 | -1,139,966.66 | 15,687,484.42 | 15,327,954.77 |
| 取得借款收到的现金(元) | 26,980,000.00 | 16,990,000.00 | 24,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -909,766.66 | 2,569,459.87 | -15,048,147.50 | -14,757,807.10 |
| 现金及现金等价物净增加(元) | -1,267,553.42 | 1,586,644.59 | 835,988.58 | -65,842.33 |
| 期末现金及现金等价物余额(元) | 192,612.23 | 3,046,810.24 | 1,460,165.65 | 558,334.74 |
| 折旧与摊销(元) | 3,338,925.43 | 1,294,020.60 | 3,231,402.06 | 1,782,341.70 |
| 公告日期 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 2022-08-10 |
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