| 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) | 0.20 | -0.02 | 0.06 | -0.23 |
| 每股收益 - 稀释(元) | 0.20 | -0.02 | 0.06 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -0.02 | 0.06 | -0.23 |
| 每股净资产BPS(元) | 4.58 | 4.36 | 4.38 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.07 | 0.64 | -0.01 |
| 每股营业收入(元) | 6.04 | 2.06 | 6.74 | 2.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.32 | -0.43 | 1.41 | -5.58 |
| 净资产收益率 - 加权(%) | 4.42 | -0.43 | 1.42 | -5.42 |
| 净资产收益率 - 平均(%) | 4.42 | -0.43 | 1.42 | -5.43 |
| 净资产收益率 - 扣除(%) | 3.50 | -0.48 | 1.25 | -5.84 |
| 总资产净利率 - 平均(%) | 2.56 | -0.25 | 0.79 | -2.98 |
| 总资产报酬率ROA(%) | 3.84 | 0.53 | 2.21 | -1.98 |
| 投入资本回报率ROIC(%) | 4.38 | 0.59 | 2.66 | -2.32 |
| 销售毛利率(%) | 24.44 | 17.29 | 19.35 | 7.79 |
| 销售净利率(%) | 3.40 | -0.92 | 0.93 | -8.53 |
| 资产负债率(%) | 42.39 | 37.59 | 45.61 | 44.82 |
| 资产周转率(倍) | 0.75 | 0.27 | 0.84 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.60 | 137.61 | 131.23 | 132.35 |
| 营业利润同比增长率(%) | 259.96 | 91.78 | -29.78 | -514.10 |
| 营业收入同比增长率(%) | -10.37 | -23.06 | -2.56 | -18.88 |
| 利润总额同比增长率(%) | 241.48 | 91.72 | -33.13 | -516.67 |
| 归属母公司股东的净利润同比增长率(%) | 220.36 | 91.72 | -33.55 | -789.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 191.90 | 91.15 | -29.00 | -1,213.37 |
| 总资产同比增长率(%) | -1.17 | -5.73 | 2.09 | -3.75 |
| 总负债同比增长率(%) | -8.14 | -20.95 | 2.57 | -3.50 |
| 净资产同比增长率(%) | 4.52 | 6.64 | 1.44 | -3.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 116,178,704.28 | 39,550,628.64 | 129,620,173.60 | 51,405,851.99 |
| 营业总成本(元) | 112,611,119.20 | 39,959,613.90 | 128,119,783.74 | 56,005,696.58 |
| 营业收入(元) | 116,178,704.28 | 39,550,628.64 | 129,620,173.60 | 51,405,851.99 |
| 营业利润(元) | 3,872,016.36 | -358,371.45 | 1,075,674.72 | -4,357,911.60 |
| 利润总额(元) | 3,906,312.98 | -363,096.59 | 1,143,940.85 | -4,384,946.52 |
| 净利润(元) | 3,950,248.14 | -363,096.59 | 1,211,330.35 | -4,384,946.52 |
| 归属母公司股东的净利润(元) | 3,805,175.30 | -363,096.59 | 1,187,794.53 | -4,384,946.52 |
| 非经常性损益(元) | 721,354.98 | 43,021.74 | 131,322.58 | 205,643.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,083,820.32 | -406,118.33 | 1,056,471.95 | -4,590,589.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 129,520,308.47 | 115,012,871.18 | 134,470,476.43 | 121,035,113.95 |
| 固定资产(元) | 8,362,486.87 | 6,450,983.60 | 7,299,449.54 | 8,657,502.44 |
| 资产总计(元) | 153,637,792.14 | 134,300,806.77 | 155,457,305.01 | 142,457,087.03 |
| 流动负债(元) | 62,630,085.69 | 49,406,759.61 | 67,800,421.32 | 62,782,886.37 |
| 非流动负债(元) | 2,500,000.00 | 1,072,000.00 | 3,099,425.38 | 1,070,334.84 |
| 负债合计(元) | 65,130,085.69 | 50,478,759.61 | 70,899,846.70 | 63,853,221.21 |
| 股东权益(元) | 88,507,706.45 | 83,822,047.16 | 84,557,458.31 | 78,603,865.82 |
| 归属母公司股东的权益(元) | 87,990,319.05 | 83,822,047.16 | 84,185,143.75 | 78,603,865.82 |
| 资本公积(元) | 21,459,123.25 | 21,459,123.25 | 21,459,123.25 | 21,450,586.37 |
| 盈余公积(元) | 5,384,999.55 | 5,228,290.15 | 5,228,290.15 | 5,137,153.77 |
| 未分配利润(元) | 41,916,196.25 | 37,904,633.76 | 38,267,730.35 | 32,786,125.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,415,943.91 | 54,424,737.51 | 170,099,642.14 | 68,033,139.04 |
| 经营活动产生的现金净流量(元) | 1,460,151.04 | -1,355,016.70 | 12,388,313.61 | -177,422.28 |
| 购建固定无形长期资产支付的现金(元) | 1,161,182.47 | 342,731.17 | 4,534,130.83 | 30,309.74 |
| 投资活动产生的现金净流量(元) | -1,161,182.47 | -349,059.52 | -5,547,482.39 | -30,309.74 |
| 吸收投资收到的现金(元) | - | - | 200,000.00 | - |
| 取得借款收到的现金(元) | 43,000,000.00 | 15,000,000.00 | 59,200,000.00 | 34,200,000.00 |
| 筹资活动产生的现金净流量(元) | 1,546,166.99 | -1,138,167.30 | -2,607,204.26 | 4,726,224.09 |
| 现金及现金等价物净增加(元) | 1,845,135.56 | -2,842,243.52 | 4,233,626.96 | 4,518,492.07 |
| 期末现金及现金等价物余额(元) | 7,749,725.76 | 3,062,346.68 | 5,838,724.18 | 6,123,589.29 |
| 折旧与摊销(元) | - | 1,367,708.64 | 7,520,130.87 | 966,676.48 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |