| 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) | 0.74 | -0.75 | 0.69 | -0.45 |
| 每股收益 - 稀释(元) | 0.74 | -0.75 | 0.69 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | -0.75 | 0.69 | -0.45 |
| 每股净资产BPS(元) | 3.60 | 3.96 | 4.91 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.90 | 0.68 | -0.78 |
| 每股营业收入(元) | 5.44 | 1.51 | 4.10 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.65 | -18.99 | 22.42 | -12.10 |
| 净资产收益率 - 加权(%) | 22.32 | -16.57 | 15.92 | -10.37 |
| 净资产收益率 - 平均(%) | 17.47 | -16.95 | 23.32 | -10.87 |
| 净资产收益率 - 扣除(%) | 19.50 | -19.40 | 23.83 | -12.46 |
| 总资产净利率 - 平均(%) | 11.64 | -16.22 | 10.11 | -9.93 |
| 总资产报酬率ROA(%) | 12.26 | -16.47 | 9.57 | -10.11 |
| 投入资本回报率ROIC(%) | 16.13 | -17.70 | 22.23 | -11.32 |
| 销售毛利率(%) | 52.64 | 34.31 | 65.20 | 50.98 |
| 销售净利率(%) | 13.46 | -53.01 | 17.22 | -32.80 |
| 资产负债率(%) | 47.62 | 6.89 | 57.81 | 15.62 |
| 资产周转率(倍) | 0.86 | 0.31 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.36 | 132.21 | 116.40 | 96.36 |
| 营业利润同比增长率(%) | -2.29 | -68.21 | -33.42 | -52.52 |
| 营业收入同比增长率(%) | 32.62 | 3.83 | -5.16 | 11.06 |
| 利润总额同比增长率(%) | -2.16 | -68.24 | -33.85 | -52.50 |
| 归属母公司股东的净利润同比增长率(%) | -3.01 | -65.77 | -28.94 | -56.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.25 | -64.58 | -8.49 | -27.14 |
| 总资产同比增长率(%) | 27.07 | -3.68 | 17.51 | 26.14 |
| 总负债同比增长率(%) | 559.03 | -57.54 | 23.68 | 337.62 |
| 净资产同比增长率(%) | 16.65 | 5.64 | -32.89 | 12.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 204,388,482.93 | 56,750,208.11 | 154,110,228.67 | 54,657,709.81 |
| 营业总成本(元) | 176,651,202.27 | 90,285,948.89 | 129,812,364.61 | 74,349,013.03 |
| 营业收入(元) | 204,388,482.93 | 56,750,208.11 | 154,110,228.67 | 54,657,709.81 |
| 营业利润(元) | 29,766,184.62 | -30,084,038.10 | 25,825,612.52 | -17,884,716.27 |
| 利润总额(元) | 29,746,816.06 | -30,131,125.59 | 25,766,265.90 | -17,909,867.08 |
| 净利润(元) | 27,519,984.20 | -30,085,240.40 | 26,537,004.01 | -17,929,625.98 |
| 归属母公司股东的净利润(元) | 27,939,906.27 | -28,239,223.26 | 26,005,828.18 | -17,035,661.33 |
| 非经常性损益(元) | 1,558,374.30 | 615,172.42 | 1,176,044.61 | 496,587.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,381,531.97 | -28,854,395.68 | 27,631,699.17 | -17,532,249.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 249,489,590.91 | 154,039,453.42 | 266,439,340.70 | 161,382,531.32 |
| 固定资产(元) | 5,352,226.35 | 5,895,514.64 | 5,879,503.45 | 5,313,002.70 |
| 资产总计(元) | 264,683,279.04 | 162,740,141.15 | 283,500,554.79 | 168,953,574.10 |
| 流动负债(元) | 125,033,655.39 | 10,135,197.38 | 162,635,251.90 | 24,998,783.52 |
| 非流动负债(元) | 1,008,527.82 | 1,070,144.44 | 1,267,658.78 | 1,391,608.86 |
| 负债合计(元) | 126,042,183.21 | 11,205,341.82 | 163,902,910.68 | 26,390,392.38 |
| 股东权益(元) | 138,641,095.83 | 151,534,799.33 | 119,597,644.11 | 142,563,181.72 |
| 归属母公司股东的权益(元) | 135,287,207.13 | 148,698,168.08 | 115,975,794.04 | 140,756,415.43 |
| 资本公积(元) | 41,276,467.81 | 42,277,296.32 | 42,390,000.99 | 44,424,765.52 |
| 盈余公积(元) | 9,824,586.85 | 11,839,593.47 | 7,825,076.67 | 10,115,811.98 |
| 未分配利润(元) | 46,611,352.47 | 57,006,478.29 | 28,185,916.38 | 48,641,037.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 180,590,580.16 | 75,032,169.53 | 179,385,929.74 | 52,668,476.97 |
| 经营活动产生的现金净流量(元) | -3,738,622.83 | -33,982,213.68 | 25,583,150.95 | -29,471,340.21 |
| 购建固定无形长期资产支付的现金(元) | 1,599,069.48 | 801,609.45 | 1,477,565.29 | 871,038.69 |
| 投资活动产生的现金净流量(元) | -1,268,519.03 | -1,587,814.92 | -922,109.52 | -2,237,071.56 |
| 吸收投资收到的现金(元) | 800,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,582,994.87 | -8,078,353.19 | -16,272,962.72 | -1,146,020.38 |
| 现金及现金等价物净增加(元) | -15,590,136.73 | -43,648,381.79 | 8,388,078.71 | -32,854,432.15 |
| 期末现金及现金等价物余额(元) | 106,349,251.60 | 78,291,006.54 | 121,939,388.33 | 80,696,877.47 |
| 折旧与摊销(元) | 3,438,961.48 | 1,650,965.69 | 2,573,532.03 | 1,223,916.55 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
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