| 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) | 0.13 | 0.02 | 0.25 | -0.11 |
| 每股收益 - 稀释(元) | 0.13 | 0.02 | 0.25 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.02 | 0.25 | -0.11 |
| 每股净资产BPS(元) | 1.96 | 1.85 | 1.83 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.37 | 0.27 | 0.04 |
| 每股营业收入(元) | 3.59 | 1.59 | 3.03 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.69 | 1.31 | 13.68 | -7.49 |
| 净资产收益率 - 加权(%) | 6.92 | 1.32 | 14.68 | -7.22 |
| 净资产收益率 - 平均(%) | 6.92 | 1.32 | 14.68 | -7.22 |
| 净资产收益率 - 扣除(%) | 4.03 | 1.30 | 6.56 | -10.71 |
| 总资产净利率 - 平均(%) | 2.78 | 0.51 | 5.95 | -2.88 |
| 总资产报酬率ROA(%) | 3.87 | 1.05 | 7.80 | -2.56 |
| 投入资本回报率ROIC(%) | 5.60 | 1.71 | 9.54 | -2.36 |
| 销售毛利率(%) | 25.11 | 25.67 | 24.59 | 26.37 |
| 销售净利率(%) | 3.65 | 1.52 | 8.24 | -11.89 |
| 资产负债率(%) | 60.66 | 63.68 | 59.00 | 60.23 |
| 资产周转率(倍) | 0.76 | 0.33 | 0.72 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.11 | 90.61 | 106.83 | 145.19 |
| 营业利润同比增长率(%) | -62.10 | 106.86 | 174.93 | 34.88 |
| 营业收入同比增长率(%) | 18.41 | 72.47 | 0.51 | 31.93 |
| 利润总额同比增长率(%) | -61.87 | 106.54 | 175.03 | 34.76 |
| 归属母公司股东的净利润同比增长率(%) | -47.56 | 122.10 | 138.97 | 41.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.21 | 115.27 | 116.21 | 16.21 |
| 总资产同比增长率(%) | 11.69 | 38.18 | 13.09 | 7.86 |
| 总负债同比增长率(%) | 14.83 | 46.10 | 11.25 | 4.06 |
| 净资产同比增长率(%) | 7.17 | 26.18 | 15.84 | 14.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,812,905.52 | 23,901,123.16 | 45,444,701.31 | 13,857,740.62 |
| 营业总成本(元) | 50,143,511.37 | 22,033,776.27 | 43,470,913.44 | 14,355,662.52 |
| 营业收入(元) | 53,812,905.52 | 23,901,123.16 | 45,444,701.31 | 13,857,740.62 |
| 营业利润(元) | 1,441,325.98 | 136,534.34 | 3,802,596.78 | -1,990,938.42 |
| 利润总额(元) | 1,435,325.98 | 130,534.34 | 3,764,442.04 | -1,996,938.42 |
| 净利润(元) | 1,963,784.31 | 363,937.26 | 3,745,080.80 | -1,647,008.07 |
| 归属母公司股东的净利润(元) | 1,963,784.31 | 363,937.26 | 3,745,080.80 | -1,647,008.07 |
| 非经常性损益(元) | 782,604.36 | 4,277.31 | 1,949,788.89 | 708,774.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,181,179.95 | 359,659.95 | 1,795,291.91 | -2,355,867.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 59,997,718.35 | 62,370,713.92 | 52,506,104.96 | 42,608,544.48 |
| 固定资产(元) | 11,316,584.52 | 10,891,118.98 | 11,359,442.82 | 9,414,655.39 |
| 资产总计(元) | 74,596,593.68 | 76,399,468.89 | 66,788,476.43 | 55,290,977.18 |
| 流动负债(元) | 35,510,853.38 | 48,653,575.64 | 39,406,520.44 | 33,301,110.06 |
| 非流动负债(元) | 9,740,000.00 | - | - | - |
| 负债合计(元) | 45,250,853.38 | 48,653,575.64 | 39,406,520.44 | 33,301,110.06 |
| 股东权益(元) | 29,345,740.30 | 27,745,893.25 | 27,381,955.99 | 21,989,867.12 |
| 归属母公司股东的权益(元) | 29,345,740.30 | 27,745,893.25 | 27,381,955.99 | 21,989,867.12 |
| 资本公积(元) | 1,833,004.30 | 1,833,004.30 | 1,833,004.30 | 1,833,004.30 |
| 盈余公积(元) | 1,251,273.60 | 1,054,895.17 | 1,054,895.17 | 680,387.09 |
| 未分配利润(元) | 11,261,462.40 | 9,857,993.78 | 9,494,056.52 | 4,476,475.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,024,742.18 | 21,657,383.65 | 48,548,906.48 | 20,119,779.95 |
| 经营活动产生的现金净流量(元) | -4,337,773.17 | -5,600,887.35 | 4,046,517.97 | 661,525.16 |
| 购建固定无形长期资产支付的现金(元) | 1,413,776.65 | 266,570.14 | 2,816,984.20 | 266,036.05 |
| 投资活动产生的现金净流量(元) | -1,413,776.65 | -266,570.14 | -2,776,984.20 | -226,036.05 |
| 取得借款收到的现金(元) | 21,000,000.00 | 21,000,000.00 | 42,500,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,576,620.78 | 3,588,761.92 | 994,168.84 | -503,844.87 |
| 现金及现金等价物净增加(元) | -2,174,929.04 | -2,278,695.57 | 2,263,702.61 | -68,355.76 |
| 期末现金及现金等价物余额(元) | 757,381.45 | 653,614.92 | 2,932,310.49 | 600,252.12 |
| 折旧与摊销(元) | 1,549,773.67 | 781,463.34 | 1,321,706.03 | 645,144.73 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
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