| 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) | 0.21 | 0.05 | -1.21 | -0.43 |
| 每股收益 - 稀释(元) | 0.21 | 0.05 | -1.21 | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.05 | -1.21 | -0.43 |
| 每股净资产BPS(元) | 3.13 | 2.97 | 2.92 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.04 | -0.51 | -0.66 |
| 每股营业收入(元) | 3.95 | 1.54 | 1.76 | 0.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.82 | 1.67 | -41.41 | -11.65 |
| 净资产收益率 - 加权(%) | 7.06 | 1.68 | -34.30 | -11.01 |
| 净资产收益率 - 平均(%) | 7.06 | 1.68 | -34.30 | -11.01 |
| 净资产收益率 - 扣除(%) | 7.14 | 1.30 | -42.33 | -11.99 |
| 总资产净利率 - 平均(%) | 3.79 | 0.89 | -20.70 | -7.38 |
| 总资产报酬率ROA(%) | 2.86 | 0.47 | -23.36 | -9.19 |
| 投入资本回报率ROIC(%) | 6.07 | 1.62 | -31.85 | -10.29 |
| 销售毛利率(%) | 43.42 | 48.11 | 40.42 | 31.96 |
| 销售净利率(%) | 5.40 | 3.23 | -68.58 | -49.57 |
| 资产负债率(%) | 43.83 | 45.65 | 48.83 | 35.11 |
| 资产周转率(倍) | 0.70 | 0.27 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.93 | 96.38 | 161.68 | 172.95 |
| 营业利润同比增长率(%) | 112.87 | 104.60 | -329.44 | -8,502.56 |
| 营业收入同比增长率(%) | 124.24 | 76.63 | -49.31 | -28.30 |
| 利润总额同比增长率(%) | 112.61 | 104.54 | -332.80 | -4,455.25 |
| 归属母公司股东的净利润同比增长率(%) | 117.67 | 111.51 | -346.99 | -7,588.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.10 | 108.69 | -402.59 | -24,870.93 |
| 总资产同比增长率(%) | -2.24 | -4.14 | -4.53 | 15.92 |
| 总负债同比增长率(%) | -12.26 | 24.62 | 50.77 | 57.40 |
| 净资产同比增长率(%) | 7.32 | -19.70 | -29.28 | 1.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 256,853,754.10 | 99,716,913.65 | 114,545,589.65 | 56,455,311.43 |
| 营业总成本(元) | 238,175,143.97 | 95,493,372.67 | 175,711,041.69 | 89,027,498.87 |
| 营业收入(元) | 256,853,754.10 | 99,716,913.65 | 114,545,589.65 | 56,455,311.43 |
| 营业利润(元) | 11,407,083.74 | 1,597,676.62 | -88,656,924.03 | -34,753,510.08 |
| 利润总额(元) | 11,175,441.35 | 1,576,830.50 | -88,639,641.78 | -34,768,352.03 |
| 净利润(元) | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 | -27,986,765.18 |
| 归属母公司股东的净利润(元) | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 | -27,986,765.18 |
| 非经常性损益(元) | -651,509.15 | 717,480.85 | 1,742,321.93 | 823,806.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,534,381.01 | 2,504,183.86 | -80,296,200.90 | -28,810,571.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 294,053,082.37 | 288,914,212.58 | 306,888,118.08 | 286,100,647.56 |
| 固定资产(元) | 9,319,232.09 | 8,772,873.60 | 8,956,188.52 | 9,852,452.54 |
| 长期股权投资(元) | - | 210,729.02 | 350,634.37 | 1,286,982.10 |
| 资产总计(元) | 362,462,847.50 | 354,983,770.72 | 370,760,960.61 | 370,310,846.76 |
| 流动负债(元) | 152,028,268.94 | 154,389,685.15 | 175,056,874.29 | 121,686,303.76 |
| 非流动负债(元) | 6,831,416.51 | 7,662,637.45 | 5,994,302.91 | 8,347,645.80 |
| 负债合计(元) | 158,859,685.45 | 162,052,322.60 | 181,051,177.20 | 130,033,949.56 |
| 股东权益(元) | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
| 归属母公司股东的权益(元) | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
| 资本公积(元) | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 |
| 盈余公积(元) | 14,883,091.64 | 14,042,643.58 | 14,042,643.58 | 14,042,643.58 |
| 未分配利润(元) | 49,089,883.99 | 39,258,618.12 | 36,036,953.41 | 86,604,067.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 274,644,682.25 | 96,108,560.48 | 185,200,245.76 | 97,639,397.69 |
| 经营活动产生的现金净流量(元) | 18,979,070.37 | 2,350,754.52 | -32,976,658.68 | -43,007,146.27 |
| 购建固定无形长期资产支付的现金(元) | 1,933,501.39 | 17,738.00 | 469,104.68 | 345,904.68 |
| 投资支付的现金(元) | 220,150,000.00 | 96,570,000.00 | 230,710,000.00 | 79,900,000.00 |
| 投资活动产生的现金净流量(元) | -10,694,196.19 | 18,444,668.12 | 11,118,898.21 | 36,289,969.85 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,807,877.66 | -22,725,192.24 | 14,697,093.47 | 15,979,854.05 |
| 现金及现金等价物净增加(元) | -6,523,003.48 | -1,929,769.60 | -7,160,667.00 | 9,262,677.63 |
| 期末现金及现金等价物余额(元) | 9,426,413.17 | 14,019,647.05 | 15,949,416.65 | 32,372,761.28 |
| 折旧与摊销(元) | 5,037,860.28 | 2,489,855.02 | 3,650,590.20 | 2,407,102.53 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
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