| 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) | 0.17 | 0.09 | 0.43 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.09 | 0.43 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.09 | 0.43 | 0.07 |
| 每股净资产BPS(元) | 1.32 | 2.06 | 1.96 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.00 | -0.12 | -0.09 |
| 每股营业收入(元) | 4.83 | 3.37 | 8.48 | 3.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.78 | 4.54 | 21.90 | 4.50 |
| 净资产收益率 - 加权(%) | 13.65 | 4.65 | 24.60 | 4.61 |
| 净资产收益率 - 平均(%) | 13.65 | 4.65 | 24.60 | 4.61 |
| 净资产收益率 - 扣除(%) | 10.14 | 2.51 | 10.48 | 1.75 |
| 总资产净利率 - 平均(%) | 3.59 | 1.14 | 5.37 | 0.96 |
| 总资产报酬率ROA(%) | 4.03 | 0.93 | 6.89 | 1.82 |
| 投入资本回报率ROIC(%) | 9.99 | 3.63 | 14.86 | 3.72 |
| 销售毛利率(%) | 24.84 | 20.14 | 23.65 | 22.38 |
| 销售净利率(%) | 3.50 | 2.77 | 5.06 | 2.24 |
| 资产负债率(%) | 71.40 | 74.69 | 75.76 | 77.48 |
| 资产周转率(倍) | 1.03 | 0.41 | 1.06 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.97 | 136.31 | 74.14 | 72.78 |
| 营业利润同比增长率(%) | -53.59 | -76.12 | -0.40 | -67.19 |
| 营业收入同比增长率(%) | -3.22 | 4.70 | 21.28 | 9.83 |
| 利润总额同比增长率(%) | -53.48 | -76.47 | -0.23 | -67.49 |
| 归属母公司股东的净利润同比增长率(%) | -33.12 | 29.28 | 22.30 | -73.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.97 | 83.91 | -46.52 | -89.55 |
| 总资产同比增长率(%) | -3.20 | 13.85 | 3.38 | - |
| 总负债同比增长率(%) | -8.78 | 9.75 | -2.59 | - |
| 净资产同比增长率(%) | 14.64 | 28.10 | 28.05 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 98,524,363.73 | 40,389,019.19 | 101,807,372.74 | 38,577,397.55 |
| 营业总成本(元) | 95,540,725.78 | 41,167,744.43 | 97,524,230.17 | 38,682,718.01 |
| 营业收入(元) | 98,524,363.73 | 40,389,019.19 | 101,807,372.74 | 38,577,397.55 |
| 营业利润(元) | 2,406,545.37 | 245,451.02 | 5,185,912.03 | 1,027,804.14 |
| 利润总额(元) | 2,416,226.04 | 239,593.90 | 5,194,228.76 | 1,018,105.65 |
| 净利润(元) | 3,445,632.97 | 1,117,187.43 | 5,150,603.39 | 862,758.18 |
| 归属母公司股东的净利润(元) | 3,451,151.69 | 1,121,626.64 | 5,160,077.87 | 867,581.98 |
| 非经常性损益(元) | 711,158.35 | 426,485.58 | 2,690,912.76 | 530,525.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,739,993.34 | 619,878.90 | 2,469,165.11 | 337,056.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,259,098.41 | 88,936,784.44 | 88,081,992.52 | 78,157,872.21 |
| 固定资产(元) | 2,409,879.35 | 2,535,898.18 | 2,677,119.75 | 2,176,034.05 |
| 资产总计(元) | 94,432,364.28 | 97,858,073.12 | 97,557,746.27 | 85,956,580.54 |
| 流动负债(元) | 66,743,143.19 | 71,230,398.81 | 72,047,259.39 | 64,806,998.93 |
| 非流动负债(元) | 679,792.61 | 1,864,287.37 | 1,864,287.37 | 1,791,227.31 |
| 负债合计(元) | 67,422,935.80 | 73,094,686.18 | 73,911,546.76 | 66,598,226.24 |
| 股东权益(元) | 27,009,428.48 | 24,763,386.94 | 23,646,199.51 | 19,358,354.30 |
| 归属母公司股东的权益(元) | 27,009,428.48 | 24,680,982.79 | 23,559,356.15 | 19,266,860.26 |
| 资本公积(元) | 1,381,404.01 | 1,382,483.37 | 1,382,483.37 | 1,382,483.37 |
| 盈余公积(元) | 1,160,256.05 | 1,053,774.66 | 1,053,774.66 | 480,705.93 |
| 未分配利润(元) | 4,067,768.42 | 10,244,724.76 | 9,123,098.12 | 5,403,670.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 110,316,962.54 | 55,055,499.65 | 75,478,132.72 | 28,075,561.95 |
| 经营活动产生的现金净流量(元) | 6,882,837.76 | 11,972,240.28 | -1,420,968.88 | -1,071,098.57 |
| 购建固定无形长期资产支付的现金(元) | 1,641,307.86 | 157,407.97 | 2,162,319.98 | 455,617.50 |
| 投资支付的现金(元) | 82,404.00 | - | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -1,723,111.86 | -156,807.97 | -2,125,582.15 | -465,617.50 |
| 取得借款收到的现金(元) | 31,800,000.00 | 17,500,000.00 | 29,836,240.03 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,589,732.89 | -1,233,748.53 | 2,284,775.69 | -376,791.19 |
| 现金及现金等价物净增加(元) | 569,993.01 | 10,581,683.78 | -1,261,775.34 | -1,913,507.26 |
| 期末现金及现金等价物余额(元) | 1,909,432.30 | 11,921,123.07 | 1,337,662.44 | 695,930.52 |
| 折旧与摊销(元) | 1,499,470.11 | 691,604.26 | 1,027,421.55 | 79,329.42 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
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