| 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) | 0.70 | -0.45 | 0.54 | -0.19 |
| 每股收益 - 稀释(元) | 0.70 | -0.45 | 0.54 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | -0.45 | 0.54 | -0.19 |
| 每股净资产BPS(元) | 3.48 | 2.33 | 2.78 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.95 | 0.42 | -0.58 |
| 每股营业收入(元) | 3.60 | 1.00 | 4.10 | 1.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.08 | -19.47 | 19.58 | -8.28 |
| 净资产收益率 - 加权(%) | 22.33 | -17.74 | 21.54 | -7.95 |
| 净资产收益率 - 平均(%) | 22.33 | -17.74 | 21.62 | -8.41 |
| 净资产收益率 - 扣除(%) | 19.55 | -20.56 | 18.30 | -8.85 |
| 总资产净利率 - 平均(%) | 12.23 | -9.22 | 12.23 | -5.15 |
| 总资产报酬率ROA(%) | 14.94 | -9.28 | 12.66 | -5.12 |
| 投入资本回报率ROIC(%) | 17.44 | -12.31 | 17.96 | -5.92 |
| 销售毛利率(%) | 65.13 | 39.37 | 54.58 | 50.45 |
| 销售净利率(%) | 19.42 | -45.50 | 13.30 | -16.01 |
| 资产负债率(%) | 42.66 | 48.50 | 48.17 | 40.91 |
| 资产周转率(倍) | 0.63 | 0.20 | 0.92 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.01 | 103.30 | 71.16 | 68.92 |
| 营业利润同比增长率(%) | 55.72 | -131.07 | 126.51 | -660.38 |
| 营业收入同比增长率(%) | -12.04 | -16.84 | 38.01 | 11.70 |
| 利润总额同比增长率(%) | 54.43 | -130.76 | 128.00 | -633.28 |
| 归属母公司股东的净利润同比增长率(%) | 28.39 | -135.09 | 107.53 | -548.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.74 | -131.99 | 146.35 | -23,990.37 |
| 总资产同比增长率(%) | 13.15 | 14.56 | 51.67 | 25.65 |
| 总负债同比增长率(%) | 0.22 | 35.81 | 101.66 | 103.94 |
| 净资产同比增长率(%) | 25.17 | -0.09 | 23.27 | -0.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 180,373,591.14 | 50,178,961.56 | 205,052,542.23 | 60,341,060.35 |
| 营业总成本(元) | 142,594,911.81 | 68,396,369.23 | 167,045,213.39 | 66,740,732.06 |
| 营业收入(元) | 180,373,591.14 | 50,178,961.56 | 205,052,542.23 | 60,341,060.35 |
| 营业利润(元) | 40,306,864.88 | -24,015,689.09 | 25,884,427.97 | -10,393,121.93 |
| 利润总额(元) | 40,214,183.76 | -24,029,169.82 | 26,040,141.37 | -10,412,889.63 |
| 净利润(元) | 35,025,800.54 | -22,831,893.39 | 27,282,107.30 | -9,659,941.12 |
| 归属母公司股东的净利润(元) | 35,026,503.86 | -22,709,275.99 | 27,282,107.30 | -9,659,941.12 |
| 非经常性损益(元) | 925,446.89 | 1,268,519.27 | 1,784,658.21 | 675,663.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,101,056.97 | -23,977,795.26 | 25,497,449.09 | -10,335,604.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,661,886.95 | 201,590,556.68 | 248,268,461.43 | 178,031,897.77 |
| 固定资产(元) | 3,940,218.86 | 3,435,325.13 | 3,283,282.98 | 4,169,393.64 |
| 长期股权投资(元) | 3,312,013.65 | 4,000,000.00 | - | - |
| 资产总计(元) | 304,178,269.65 | 226,322,669.74 | 268,821,409.87 | 197,554,335.56 |
| 流动负债(元) | 127,548,420.69 | 107,561,488.44 | 126,658,769.58 | 76,754,538.41 |
| 非流动负债(元) | 2,228,897.48 | 2,198,593.65 | 2,828,159.25 | 4,064,229.66 |
| 负债合计(元) | 129,777,318.17 | 109,760,082.09 | 129,486,928.83 | 80,818,768.07 |
| 股东权益(元) | 174,400,951.48 | 116,562,587.65 | 139,334,481.04 | 116,735,567.49 |
| 归属母公司股东的权益(元) | 174,401,654.80 | 116,625,205.05 | 139,334,481.04 | 116,735,567.49 |
| 资本公积(元) | 30,017,394.64 | 30,017,394.64 | 30,017,394.64 | 30,017,394.64 |
| 盈余公积(元) | 21,498,982.68 | 17,032,280.53 | 17,032,280.53 | 14,885,667.78 |
| 未分配利润(元) | 73,505,828.51 | 20,489,156.48 | 43,198,432.47 | 21,768,505.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,703,331.23 | 51,836,528.75 | 145,915,991.11 | 41,589,545.26 |
| 经营活动产生的现金净流量(元) | -41,776,253.67 | -47,492,519.06 | 20,872,735.70 | -28,864,618.10 |
| 购建固定无形长期资产支付的现金(元) | 7,848,029.50 | 953,876.99 | 478,327.80 | 413,359.00 |
| 投资支付的现金(元) | 4,250,000.00 | 4,000,000.00 | 375,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,098,029.50 | -4,953,876.99 | -853,327.80 | -413,359.00 |
| 吸收投资收到的现金(元) | - | 60,000.00 | - | - |
| 取得借款收到的现金(元) | 68,859,948.00 | 31,950,000.00 | 58,100,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,855,508.27 | -3,915,882.37 | 22,926,046.67 | 17,203,344.84 |
| 现金及现金等价物净增加(元) | -40,018,774.90 | -56,362,278.42 | 42,945,454.57 | -12,074,632.26 |
| 期末现金及现金等价物余额(元) | 26,766,377.51 | 10,422,873.99 | 66,785,152.41 | 11,765,065.58 |
| 折旧与摊销(元) | 3,729,824.90 | 1,953,619.40 | 4,319,957.47 | 2,271,155.41 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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