| 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) | 0.04 | 0.06 | -0.19 | -0.17 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | -0.19 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | -0.19 | -0.17 |
| 每股净资产BPS(元) | 4.57 | 4.59 | 4.66 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.21 | 0.18 | 0.03 |
| 每股营业收入(元) | 6.07 | 3.14 | 5.34 | 1.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.84 | 1.39 | -4.02 | -3.66 |
| 净资产收益率 - 加权(%) | 0.83 | 1.36 | -3.78 | -3.51 |
| 净资产收益率 - 平均(%) | 0.83 | 1.38 | -3.89 | -3.55 |
| 净资产收益率 - 扣除(%) | -0.17 | 1.01 | -4.93 | -3.75 |
| 总资产净利率 - 平均(%) | 0.59 | 0.86 | -2.40 | -2.15 |
| 总资产报酬率ROA(%) | 0.98 | 0.97 | -2.02 | -1.75 |
| 投入资本回报率ROIC(%) | 1.12 | 1.39 | -2.81 | -2.72 |
| 销售毛利率(%) | 25.62 | 25.13 | 26.78 | 27.30 |
| 销售净利率(%) | 0.68 | 1.98 | -3.50 | -9.33 |
| 资产负债率(%) | 33.03 | 35.53 | 35.68 | 38.46 |
| 资产周转率(倍) | 0.86 | 0.44 | 0.69 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.98 | 95.76 | 103.83 | 129.48 |
| 营业利润同比增长率(%) | 119.98 | 132.37 | -136.75 | -132.18 |
| 营业收入同比增长率(%) | 13.67 | 70.44 | -26.13 | -51.28 |
| 利润总额同比增长率(%) | 127.44 | 136.54 | -125.57 | -132.23 |
| 归属母公司股东的净利润同比增长率(%) | 120.51 | 137.19 | -127.26 | -134.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.57 | 126.35 | -148.76 | -136.06 |
| 总资产同比增长率(%) | -5.78 | -6.25 | -13.25 | -7.35 |
| 总负债同比增长率(%) | -12.78 | -13.39 | -23.40 | -15.19 |
| 净资产同比增长率(%) | -1.97 | -1.76 | -6.37 | -2.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 144,546,823.27 | 74,653,791.34 | 127,167,693.93 | 43,801,780.77 |
| 营业总成本(元) | 144,436,158.99 | 72,988,557.38 | 130,182,578.30 | 48,482,804.19 |
| 营业收入(元) | 144,546,823.27 | 74,653,791.34 | 127,167,693.93 | 43,801,780.77 |
| 营业利润(元) | 1,009,984.40 | 1,227,726.03 | -5,055,761.57 | -3,792,321.83 |
| 利润总额(元) | 1,238,516.87 | 1,387,560.20 | -4,513,382.86 | -3,797,375.89 |
| 净利润(元) | 986,160.06 | 1,474,441.41 | -4,452,262.18 | -4,085,607.37 |
| 归属母公司股东的净利润(元) | 914,267.85 | 1,514,851.13 | -4,458,306.09 | -4,073,223.25 |
| 非经常性损益(元) | 1,101,960.41 | 413,960.14 | 1,007,697.73 | 105,135.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -187,692.56 | 1,100,890.99 | -5,466,003.82 | -4,178,359.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,734,365.29 | 107,366,059.27 | 108,256,582.27 | 114,780,752.33 |
| 固定资产(元) | 53,578,929.96 | 55,953,439.06 | 57,672,343.25 | 58,654,256.12 |
| 资产总计(元) | 162,374,408.59 | 169,418,741.10 | 172,341,822.15 | 180,714,361.65 |
| 流动负债(元) | 53,623,690.94 | 60,168,253.34 | 61,454,071.74 | 67,063,475.33 |
| 非流动负债(元) | 15,730.20 | 27,218.96 | 45,185.56 | 2,441,666.66 |
| 负债合计(元) | 53,639,421.14 | 60,195,472.30 | 61,499,257.30 | 69,505,141.99 |
| 股东权益(元) | 108,734,987.45 | 109,223,268.80 | 110,842,564.85 | 111,209,219.66 |
| 归属母公司股东的权益(元) | 108,743,325.11 | 109,343,908.39 | 110,922,794.72 | 111,307,877.56 |
| 资本公积(元) | 14,359,180.00 | 14,359,180.00 | 14,359,180.00 | 14,359,180.00 |
| 盈余公积(元) | 14,871,181.87 | 14,871,181.87 | 14,871,181.87 | 14,871,181.87 |
| 未分配利润(元) | 55,712,963.24 | 56,313,546.52 | 57,892,432.85 | 58,277,515.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 143,070,417.57 | 71,485,097.98 | 132,035,631.67 | 56,713,772.17 |
| 经营活动产生的现金净流量(元) | 5,649,463.92 | 4,946,100.20 | 4,227,070.39 | 688,379.82 |
| 购建固定无形长期资产支付的现金(元) | 1,306,860.27 | 756,188.68 | 1,759,425.52 | 1,000,650.30 |
| 投资活动产生的现金净流量(元) | -1,081,182.94 | -746,406.93 | -1,673,230.83 | -1,000,650.30 |
| 取得借款收到的现金(元) | 13,142,270.00 | 6,000,000.00 | 19,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,077,063.39 | -3,785,852.89 | -4,175,864.24 | -1,564,524.80 |
| 现金及现金等价物净增加(元) | -2,096,607.68 | 665,989.48 | -1,462,538.42 | -1,924,363.01 |
| 期末现金及现金等价物余额(元) | 8,023,941.37 | 10,786,538.53 | 10,120,549.05 | 9,658,724.46 |
| 折旧与摊销(元) | 5,727,062.78 | 2,862,597.58 | 5,946,367.27 | 2,974,899.14 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
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