| 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) | 0.12 | 0.08 | 0.50 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.50 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.51 | 0.16 |
| 每股净资产BPS(元) | 5.24 | 5.21 | 5.47 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | -0.15 | -0.89 | -0.72 |
| 每股营业收入(元) | 2.25 | 1.00 | 3.58 | 1.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.20 | 1.63 | 9.25 | 3.01 |
| 净资产收益率 - 加权(%) | 2.15 | 1.59 | 9.40 | 2.85 |
| 净资产收益率 - 平均(%) | 2.15 | 1.59 | 9.34 | 2.95 |
| 净资产收益率 - 扣除(%) | 0.23 | 1.46 | 7.07 | 2.78 |
| 总资产净利率 - 平均(%) | 1.65 | 1.23 | 6.52 | 1.78 |
| 总资产报酬率ROA(%) | 1.63 | 1.39 | 7.68 | 2.33 |
| 投入资本回报率ROIC(%) | 1.99 | 1.48 | 8.69 | 2.34 |
| 销售毛利率(%) | 35.30 | 43.11 | 37.08 | 32.62 |
| 销售净利率(%) | 5.14 | 8.44 | 13.46 | 8.28 |
| 资产负债率(%) | 19.49 | 17.14 | 26.98 | 31.63 |
| 资产周转率(倍) | 0.32 | 0.15 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.13 | 168.79 | 61.48 | 50.30 |
| 营业利润同比增长率(%) | -93.40 | -45.28 | -24.72 | -65.44 |
| 营业收入同比增长率(%) | -37.35 | -36.98 | -30.57 | -38.02 |
| 利润总额同比增长率(%) | -78.89 | -43.77 | -18.15 | -64.98 |
| 归属母公司股东的净利润同比增长率(%) | -77.21 | -45.37 | -25.79 | -66.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.93 | -46.99 | -33.92 | -67.52 |
| 总资产同比增长率(%) | -13.19 | -16.42 | 2.69 | -1.80 |
| 总负债同比增长率(%) | -37.29 | -54.72 | 4.84 | -4.82 |
| 净资产同比增长率(%) | -4.29 | 0.99 | 2.08 | 0.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 79,040,560.20 | 35,373,126.03 | 126,156,289.72 | 56,133,829.54 |
| 营业总成本(元) | 79,226,269.69 | 31,751,556.19 | 111,296,975.91 | 51,074,039.55 |
| 营业收入(元) | 79,040,560.20 | 35,373,126.03 | 126,156,289.72 | 56,133,829.54 |
| 营业利润(元) | 1,110,692.46 | 3,396,044.77 | 16,838,574.15 | 6,205,673.30 |
| 利润总额(元) | 4,265,569.50 | 3,551,476.01 | 20,209,794.47 | 6,316,140.33 |
| 净利润(元) | 4,059,471.86 | 2,985,880.53 | 16,983,175.40 | 4,645,108.86 |
| 归属母公司股东的净利润(元) | 4,059,471.86 | 2,985,880.53 | 17,815,475.75 | 5,465,475.83 |
| 非经常性损益(元) | 3,640,980.25 | 314,145.45 | 4,195,674.39 | 425,069.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 418,491.61 | 2,671,735.08 | 13,619,801.36 | 5,040,406.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 223,079,850.08 | 208,620,364.91 | 251,190,315.32 | 252,950,483.03 |
| 固定资产(元) | 141,891.84 | 180,837.72 | 291,488.74 | 336,159.02 |
| 长期股权投资(元) | - | 7,558,114.15 | 8,099,665.89 | 5,962,530.98 |
| 资产总计(元) | 229,100,250.82 | 221,292,261.66 | 263,919,824.46 | 264,781,773.48 |
| 流动负债(元) | 43,228,545.83 | 37,324,346.61 | 70,608,474.92 | 83,035,631.11 |
| 非流动负债(元) | 1,433,264.57 | 600,000.00 | 609,315.02 | 719,492.50 |
| 负债合计(元) | 44,661,810.40 | 37,924,346.61 | 71,217,789.94 | 83,755,123.61 |
| 股东权益(元) | 184,438,440.42 | 183,367,915.05 | 192,702,034.52 | 181,026,649.87 |
| 归属母公司股东的权益(元) | 184,438,440.42 | 183,367,915.05 | 192,702,034.52 | 181,562,898.17 |
| 资本公积(元) | 41,671,401.50 | 41,671,401.50 | 41,671,401.50 | 42,882,265.07 |
| 盈余公积(元) | 16,621,475.19 | 16,506,596.17 | 16,506,596.17 | 14,809,994.93 |
| 未分配利润(元) | 90,945,563.73 | 89,989,917.38 | 99,324,036.85 | 88,670,638.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 137,632,091.68 | 59,707,032.89 | 77,557,161.94 | 28,233,040.42 |
| 经营活动产生的现金净流量(元) | 31,784,257.65 | -5,241,928.44 | -31,465,638.18 | -25,243,563.06 |
| 购建固定无形长期资产支付的现金(元) | 13,502.40 | - | 649,772.34 | 18,214.41 |
| 投资支付的现金(元) | 24,000,000.00 | 100,000.00 | 105,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,405,910.75 | 536,135.00 | 20,782,293.25 | -34,376,747.25 |
| 筹资活动产生的现金净流量(元) | -14,205,102.12 | -13,941,249.42 | -14,944,464.71 | -639,052.70 |
| 现金及现金等价物净增加(元) | 3,733,678.08 | -18,909,971.64 | -26,052,906.51 | -60,259,363.01 |
| 期末现金及现金等价物余额(元) | 89,014,676.95 | 66,371,527.23 | 85,280,998.87 | 51,074,542.37 |
| 折旧与摊销(元) | 1,995,730.88 | 1,023,719.67 | 3,139,461.21 | 1,410,837.73 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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