| 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) | 0.09 | 0.01 | -0.14 | -0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | -0.14 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | -0.14 | -0.04 |
| 每股净资产BPS(元) | 3.27 | 3.19 | 3.18 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.17 | -0.59 | -0.44 |
| 每股营业收入(元) | 2.23 | 1.02 | 1.79 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.66 | 0.27 | -4.41 | -1.19 |
| 净资产收益率 - 加权(%) | 2.70 | 0.27 | -4.32 | -1.18 |
| 净资产收益率 - 平均(%) | 2.70 | 0.27 | -4.31 | -1.18 |
| 净资产收益率 - 扣除(%) | 1.80 | 0.15 | -4.99 | -1.41 |
| 总资产净利率 - 平均(%) | 1.62 | 0.12 | -2.48 | -0.76 |
| 总资产报酬率ROA(%) | 3.35 | 0.88 | -1.59 | 0.02 |
| 投入资本回报率ROIC(%) | 4.03 | 0.84 | -1.87 | -0.41 |
| 销售毛利率(%) | 48.12 | 46.37 | 53.70 | 56.83 |
| 销售净利率(%) | 4.36 | 0.67 | -8.19 | -5.93 |
| 资产负债率(%) | 44.52 | 44.69 | 43.98 | 43.86 |
| 资产周转率(倍) | 0.37 | 0.17 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.40 | 58.61 | 68.81 | 90.80 |
| 营业利润同比增长率(%) | 173.74 | 179.43 | -197.66 | -155.51 |
| 营业收入同比增长率(%) | 24.75 | 32.97 | -15.11 | -26.07 |
| 利润总额同比增长率(%) | 172.57 | 179.67 | -196.20 | -155.32 |
| 归属母公司股东的净利润同比增长率(%) | 162.10 | 121.80 | -242.81 | -207.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.10 | 110.52 | -288.58 | -290.71 |
| 总资产同比增长率(%) | 3.94 | -1.32 | -1.41 | 9.99 |
| 总负债同比增长率(%) | 5.20 | 0.54 | 2.48 | 25.59 |
| 净资产同比增长率(%) | 2.74 | -2.83 | -4.23 | 0.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 167,061,030.40 | 76,417,754.23 | 133,915,078.07 | 57,471,880.55 |
| 营业总成本(元) | 156,995,537.36 | 69,717,374.55 | 133,963,737.91 | 55,045,670.15 |
| 营业收入(元) | 167,061,030.40 | 76,417,754.23 | 133,915,078.07 | 57,471,880.55 |
| 营业利润(元) | 8,587,581.27 | 1,514,095.00 | -11,645,645.64 | -1,906,176.64 |
| 利润总额(元) | 8,366,197.72 | 1,516,445.00 | -11,527,912.66 | -1,903,324.88 |
| 净利润(元) | 7,278,021.89 | 511,268.31 | -10,966,676.72 | -3,407,467.78 |
| 归属母公司股东的净利润(元) | 6,530,430.95 | 636,495.30 | -10,516,363.84 | -2,920,010.07 |
| 非经常性损益(元) | 2,106,961.48 | 271,556.79 | 1,405,860.99 | 549,866.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,423,469.47 | 364,938.51 | -11,922,224.83 | -3,469,877.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 392,474,288.15 | 377,087,505.96 | 366,574,474.41 | 370,987,335.82 |
| 固定资产(元) | 49,738,122.26 | 53,316,219.01 | 57,063,433.62 | 60,899,020.66 |
| 长期股权投资(元) | - | - | - | 3,692,249.70 |
| 资产总计(元) | 457,136,319.89 | 446,306,522.98 | 439,791,181.22 | 452,278,890.42 |
| 流动负债(元) | 178,703,018.48 | 176,379,026.01 | 172,797,322.49 | 163,058,265.37 |
| 非流动负债(元) | 24,800,422.29 | 23,061,371.43 | 20,639,001.50 | 35,306,558.88 |
| 负债合计(元) | 203,503,440.77 | 199,440,397.44 | 193,436,323.99 | 198,364,824.25 |
| 股东权益(元) | 253,632,879.12 | 246,866,125.54 | 246,354,857.23 | 253,914,066.17 |
| 归属母公司股东的权益(元) | 245,257,707.62 | 239,363,771.97 | 238,727,276.67 | 246,344,697.68 |
| 资本公积(元) | 140,554,616.66 | 140,554,616.66 | 140,554,616.66 | 140,575,683.90 |
| 盈余公积(元) | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 |
| 未分配利润(元) | 9,004,334.30 | 3,110,398.65 | 2,473,903.35 | 10,070,257.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 110,926,330.14 | 44,788,316.51 | 92,152,660.71 | 52,184,126.67 |
| 经营活动产生的现金净流量(元) | -38,977,264.12 | -12,741,497.57 | -44,032,410.12 | -32,893,002.12 |
| 购建固定无形长期资产支付的现金(元) | 239,918.80 | 296,995.99 | 1,191,108.75 | 742,550.00 |
| 投资支付的现金(元) | - | - | 500,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,506,382.05 | 2,806,069.49 | 3,489,968.74 | 5,948,622.01 |
| 取得借款收到的现金(元) | 81,979,999.90 | 48,750,000.00 | 69,340,000.00 | 48,340,000.00 |
| 筹资活动产生的现金净流量(元) | 31,821,297.86 | 9,417,715.57 | 28,827,664.06 | 9,093,898.32 |
| 现金及现金等价物净增加(元) | -5,649,584.03 | -517,712.51 | -11,714,770.37 | -17,850,481.79 |
| 期末现金及现金等价物余额(元) | 17,833,475.81 | 22,965,347.33 | 23,483,059.84 | 17,347,348.42 |
| 折旧与摊销(元) | 8,726,390.02 | 4,484,115.96 | 9,734,882.33 | 4,657,990.54 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 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) |