| 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) | 0.28 | 0.15 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.28 | 0.15 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.15 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 3.21 | 3.06 | 2.91 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.42 | -0.68 | -1.30 |
| 每股营业收入(元) | 6.98 | 3.43 | 5.22 | 2.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.79 | 4.75 | 0.49 | -1.76 |
| 净资产收益率 - 加权(%) | 9.22 | 4.86 | 0.50 | -1.75 |
| 净资产收益率 - 平均(%) | 9.22 | 4.86 | 0.50 | -1.75 |
| 净资产收益率 - 扣除(%) | 7.55 | 4.04 | -0.03 | -2.07 |
| 总资产净利率 - 平均(%) | 3.33 | 1.62 | 0.15 | -0.53 |
| 总资产报酬率ROA(%) | 4.41 | 2.16 | 0.87 | -0.11 |
| 投入资本回报率ROIC(%) | 7.37 | 3.59 | 2.01 | -0.25 |
| 销售毛利率(%) | 20.11 | 19.35 | 19.12 | 17.29 |
| 销售净利率(%) | 4.05 | 4.23 | 0.28 | -2.23 |
| 资产负债率(%) | 60.10 | 66.23 | 67.34 | 69.24 |
| 资产周转率(倍) | 0.82 | 0.38 | 0.56 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.07 | 85.71 | 109.65 | 112.96 |
| 营业利润同比增长率(%) | 10,989.92 | 405.72 | -100.56 | -117.19 |
| 营业收入同比增长率(%) | 33.56 | 52.66 | -42.79 | -51.01 |
| 利润总额同比增长率(%) | 12,200.66 | 405.18 | -100.50 | -116.81 |
| 归属母公司股东的净利润同比增长率(%) | 1,863.37 | 389.22 | -96.91 | -119.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32,296.23 | 309.68 | -100.18 | -124.38 |
| 总资产同比增长率(%) | -9.71 | -2.08 | -9.36 | -6.49 |
| 总负债同比增长率(%) | -19.42 | -6.35 | -13.52 | -11.34 |
| 净资产同比增长率(%) | 10.38 | 7.51 | 0.63 | 6.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 167,350,955.30 | 82,274,811.75 | 125,297,310.38 | 53,893,602.84 |
| 营业总成本(元) | 160,852,840.13 | 78,438,347.07 | 126,476,506.22 | 55,481,553.65 |
| 营业收入(元) | 167,350,955.30 | 82,274,811.75 | 125,297,310.38 | 53,893,602.84 |
| 营业利润(元) | 7,120,990.53 | 3,588,934.56 | -65,390.64 | -1,173,910.14 |
| 利润总额(元) | 7,123,950.74 | 3,583,180.61 | -58,872.42 | -1,174,112.63 |
| 净利润(元) | 6,775,360.46 | 3,483,523.89 | 345,088.43 | -1,204,451.89 |
| 归属母公司股东的净利润(元) | 6,775,360.46 | 3,483,523.89 | 345,088.43 | -1,204,451.89 |
| 非经常性损益(元) | 954,085.47 | 518,061.56 | 363,169.04 | 209,810.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,821,274.99 | 2,965,462.33 | -18,080.61 | -1,414,262.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 79,920,400.86 | 99,450,245.88 | 91,654,176.79 | 95,848,201.44 |
| 固定资产(元) | 72,803,217.33 | 75,097,992.22 | 77,466,914.46 | 79,628,507.65 |
| 资产总计(元) | 193,241,013.72 | 217,302,144.53 | 214,033,792.13 | 221,928,117.60 |
| 流动负债(元) | 114,818,918.49 | 141,311,408.91 | 140,266,887.46 | 148,573,871.50 |
| 非流动负债(元) | 1,318,268.65 | 2,606,916.67 | 3,866,609.61 | 5,097,998.06 |
| 负债合计(元) | 116,137,187.14 | 143,918,325.58 | 144,133,497.07 | 153,671,869.56 |
| 股东权益(元) | 77,103,826.58 | 73,383,818.95 | 69,900,295.06 | 68,256,248.04 |
| 归属母公司股东的权益(元) | 77,103,826.58 | 73,383,818.95 | 69,900,295.06 | 68,256,248.04 |
| 资本公积(元) | 6,767,792.97 | 6,767,792.97 | 6,767,792.97 | 6,767,792.97 |
| 盈余公积(元) | 6,109,069.34 | 5,784,878.50 | 5,436,526.11 | 5,402,017.27 |
| 未分配利润(元) | 39,664,358.30 | 36,746,640.78 | 33,611,469.28 | 32,096,437.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 165,789,379.57 | 70,514,874.58 | 137,385,100.94 | 60,875,941.34 |
| 经营活动产生的现金净流量(元) | 28,448,961.99 | 10,054,852.10 | -16,333,889.88 | -31,284,916.57 |
| 购建固定无形长期资产支付的现金(元) | 225,576.88 | 1,923,944.00 | 2,975,581.36 | 3,765,252.25 |
| 投资活动产生的现金净流量(元) | -223,826.88 | -1,923,944.00 | -2,970,602.69 | -3,765,002.25 |
| 取得借款收到的现金(元) | 36,500,000.00 | 30,500,000.00 | 54,400,000.00 | 40,400,000.00 |
| 筹资活动产生的现金净流量(元) | -36,489,640.75 | -12,288,910.21 | 24,173,326.77 | 28,005,989.75 |
| 现金及现金等价物净增加(元) | -7,629,305.58 | -3,482,218.13 | 5,257,737.50 | -6,626,301.41 |
| 期末现金及现金等价物余额(元) | 12,515,452.16 | 16,662,539.61 | 20,144,757.74 | 8,260,718.83 |
| 折旧与摊销(元) | 8,901,529.40 | 4,461,042.43 | 8,918,411.01 | 4,528,333.20 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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