| 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 | 0.05 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 3.64 | 3.56 | 3.51 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -1.59 | -1.96 | 0.99 | 0.62 |
| 每股营业收入(元) | 8.02 | 4.46 | 10.56 | 4.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.62 | 1.45 | 7.70 | 2.01 |
| 净资产收益率 - 加权(%) | 3.69 | 1.46 | 8.01 | 2.03 |
| 净资产收益率 - 平均(%) | 3.69 | 1.46 | 8.01 | 2.03 |
| 净资产收益率 - 扣除(%) | 3.57 | 1.39 | 7.72 | 1.85 |
| 总资产净利率 - 平均(%) | 1.19 | 0.49 | 2.72 | 0.78 |
| 总资产报酬率ROA(%) | 1.41 | 0.52 | 2.35 | 0.64 |
| 投入资本回报率ROIC(%) | 3.97 | 1.48 | 6.54 | 1.98 |
| 销售毛利率(%) | 15.44 | 10.85 | 17.80 | 15.46 |
| 销售净利率(%) | 1.64 | 1.16 | 2.56 | 1.49 |
| 资产负债率(%) | 63.55 | 59.14 | 71.22 | 64.88 |
| 资产周转率(倍) | 0.72 | 0.43 | 1.06 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.05 | 75.84 | 128.67 | 72.95 |
| 营业利润同比增长率(%) | -49.97 | 4.21 | 9.43 | -14.31 |
| 营业收入同比增长率(%) | -24.02 | 0.10 | 0.48 | -4.16 |
| 利润总额同比增长率(%) | -51.28 | -2.60 | 6.86 | -8.85 |
| 归属母公司股东的净利润同比增长率(%) | -51.24 | -22.17 | 9.92 | 41.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.94 | -19.27 | 12.49 | 39.32 |
| 总资产同比增长率(%) | -18.08 | -7.40 | 58.82 | 16.82 |
| 总负债同比增长率(%) | -26.90 | -15.59 | 95.65 | 21.72 |
| 净资产同比增长率(%) | 3.75 | 7.73 | 8.34 | 8.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 400,980,133.98 | 222,865,365.09 | 527,777,531.27 | 222,636,524.12 |
| 营业总成本(元) | 393,087,126.10 | 218,582,878.43 | 495,209,154.82 | 213,998,858.24 |
| 营业收入(元) | 400,980,133.98 | 222,865,365.09 | 527,777,531.27 | 222,636,524.12 |
| 营业利润(元) | 6,587,932.81 | 2,149,786.81 | 13,168,975.52 | 2,062,967.96 |
| 利润总额(元) | 6,269,805.28 | 2,266,510.89 | 12,870,345.61 | 2,327,087.54 |
| 净利润(元) | 6,587,855.61 | 2,585,667.96 | 13,509,936.20 | 3,322,406.31 |
| 归属母公司股东的净利润(元) | 6,587,855.61 | 2,585,667.96 | 13,509,936.20 | 3,322,406.31 |
| 非经常性损益(元) | 80,659.53 | 116,724.08 | -29,528.96 | 264,119.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,507,196.08 | 2,468,943.87 | 13,539,465.16 | 3,058,286.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 447,923,702.02 | 393,719,252.95 | 566,877,032.77 | 439,976,456.77 |
| 固定资产(元) | 2,058,441.11 | 2,163,658.93 | 1,449,686.13 | 961,318.00 |
| 长期股权投资(元) | 483,299.65 | 485,199.96 | 490,185.98 | 502,384.46 |
| 资产总计(元) | 499,422,686.42 | 435,716,932.54 | 609,612,059.94 | 470,527,336.48 |
| 流动负债(元) | 314,919,279.02 | 253,918,283.83 | 430,399,079.19 | 299,486,594.16 |
| 非流动负债(元) | 2,467,142.57 | 3,764,571.53 | 3,764,571.53 | 5,779,862.99 |
| 负债合计(元) | 317,386,421.59 | 257,682,855.36 | 434,163,650.72 | 305,266,457.15 |
| 股东权益(元) | 182,036,264.83 | 178,034,077.18 | 175,448,409.22 | 165,260,879.33 |
| 归属母公司股东的权益(元) | 182,036,264.83 | 178,034,077.18 | 175,448,409.22 | 165,260,879.33 |
| 资本公积(元) | 46,982,231.35 | 46,982,231.35 | 46,982,231.35 | 46,982,231.35 |
| 盈余公积(元) | 16,321,072.36 | 15,920,808.12 | 15,662,219.57 | 14,643,416.62 |
| 未分配利润(元) | 68,732,961.12 | 65,131,037.71 | 62,803,958.30 | 53,635,231.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 425,234,900.02 | 169,019,386.97 | 679,085,128.87 | 162,405,071.11 |
| 经营活动产生的现金净流量(元) | -79,553,050.76 | -98,191,086.72 | 49,687,064.21 | 30,996,359.97 |
| 购建固定无形长期资产支付的现金(元) | - | - | 489,310.54 | 60,229.00 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,000,000.00 | - | -29,550,310.54 | 859,771.00 |
| 取得借款收到的现金(元) | 63,015,789.96 | 46,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 38,604,453.57 | 45,277,574.83 | -32,600,466.51 | -16,386,275.92 |
| 现金及现金等价物净增加(元) | -50,948,597.19 | -52,913,511.89 | -12,463,712.84 | 15,469,855.05 |
| 期末现金及现金等价物余额(元) | 20,911,022.50 | 18,946,107.80 | 71,859,619.69 | 99,793,187.58 |
| 折旧与摊销(元) | 2,711,844.09 | 866,500.24 | 5,129,724.46 | 3,370,527.92 |
| 公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
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