| 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) | 0.14 | -0.02 | 0.15 | -0.04 |
| 每股收益 - 稀释(元) | 0.14 | -0.02 | 0.15 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.02 | 0.15 | -0.04 |
| 每股净资产BPS(元) | 1.46 | 1.27 | 1.28 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.14 | -0.34 | -0.19 |
| 每股营业收入(元) | 3.45 | 1.29 | 3.57 | 1.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.26 | -1.33 | 11.67 | -4.08 |
| 净资产收益率 - 加权(%) | 10.50 | -1.33 | 12.39 | -4.08 |
| 净资产收益率 - 平均(%) | 10.09 | -1.32 | 12.39 | -4.00 |
| 净资产收益率 - 扣除(%) | 3.51 | -1.48 | 4.28 | -4.52 |
| 总资产净利率 - 平均(%) | 2.92 | -0.41 | 3.52 | -1.06 |
| 总资产报酬率ROA(%) | 5.68 | 0.52 | 5.29 | -0.22 |
| 投入资本回报率ROIC(%) | 7.57 | 0.70 | 7.99 | -0.34 |
| 销售毛利率(%) | 21.47 | 20.78 | 18.90 | 15.88 |
| 销售净利率(%) | 3.93 | -1.32 | 4.16 | -2.51 |
| 资产负债率(%) | 72.24 | 69.75 | 70.26 | 75.02 |
| 资产周转率(倍) | 0.74 | 0.31 | 0.85 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.06 | 122.50 | 170.70 | 101.88 |
| 营业利润同比增长率(%) | 1.84 | 66.40 | 159.83 | -418.25 |
| 营业收入同比增长率(%) | 1.53 | -28.00 | -13.01 | -10.12 |
| 利润总额同比增长率(%) | 6.55 | 62.85 | 166.51 | -269.15 |
| 归属母公司股东的净利润同比增长率(%) | -5.04 | 62.11 | 167.82 | -254.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.94 | 61.96 | 121.92 | -379.99 |
| 总资产同比增长率(%) | 28.39 | -3.88 | 2.31 | 10.37 |
| 总负债同比增长率(%) | 31.99 | -10.64 | -1.70 | 27.66 |
| 净资产同比增长率(%) | 19.64 | 16.28 | 13.21 | -21.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 181,162,632.99 | 64,412,792.09 | 178,435,117.83 | 89,456,620.33 |
| 营业总成本(元) | 179,343,937.11 | 65,527,804.55 | 179,086,889.55 | 95,641,818.63 |
| 营业收入(元) | 181,162,632.99 | 64,412,792.09 | 178,435,117.83 | 89,456,620.33 |
| 营业利润(元) | 7,163,357.46 | -852,433.83 | 7,033,867.14 | -2,536,926.60 |
| 利润总额(元) | 7,803,867.35 | -852,433.83 | 7,324,267.15 | -2,294,542.73 |
| 净利润(元) | 7,112,400.95 | -852,433.83 | 7,419,589.43 | -2,249,563.08 |
| 归属母公司股东的净利润(元) | 7,110,707.61 | -841,220.64 | 7,487,717.89 | -2,220,355.80 |
| 非经常性损益(元) | 4,417,378.53 | 427,800.23 | 4,740,996.07 | 3,661,602.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,693,329.08 | -936,944.24 | 2,746,721.82 | -2,462,739.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 174,298,983.88 | 141,945,088.92 | 154,486,981.02 | 164,798,625.01 |
| 固定资产(元) | 77,052,434.27 | 38,986,727.93 | 38,830,541.96 | 36,683,740.53 |
| 资产总计(元) | 273,826,108.53 | 206,818,675.22 | 213,276,944.00 | 215,177,302.90 |
| 流动负债(元) | 192,350,407.49 | 140,311,370.44 | 145,491,912.87 | 156,301,199.56 |
| 非流动负债(元) | 5,453,166.14 | 3,941,604.66 | 4,366,897.18 | 5,127,121.90 |
| 负债合计(元) | 197,803,573.63 | 144,252,975.10 | 149,858,810.05 | 161,428,321.46 |
| 股东权益(元) | 76,022,534.90 | 62,565,700.12 | 63,418,133.95 | 53,748,981.44 |
| 归属母公司股东的权益(元) | 76,763,701.91 | 63,319,773.66 | 64,160,994.30 | 54,452,920.61 |
| 资本公积(元) | 10,798,992.21 | 7,806,992.21 | 7,806,992.21 | 7,806,992.21 |
| 盈余公积(元) | 2,010,641.21 | 2,010,641.21 | 2,010,641.21 | 1,244,358.86 |
| 未分配利润(元) | 11,454,068.49 | 3,502,140.24 | 4,343,360.88 | -4,598,430.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 299,020,375.36 | 78,908,346.87 | 304,583,654.25 | 91,134,070.54 |
| 经营活动产生的现金净流量(元) | 4,982,276.03 | -6,895,156.21 | -16,954,682.15 | -9,549,155.59 |
| 购建固定无形长期资产支付的现金(元) | 31,892,466.39 | 7,997,714.42 | 11,572,821.10 | 5,122,299.24 |
| 投资支付的现金(元) | - | - | 2,000.00 | - |
| 投资活动产生的现金净流量(元) | -31,892,466.39 | -7,997,714.42 | -11,552,563.10 | -5,100,002.89 |
| 吸收投资收到的现金(元) | 5,492,000.00 | - | - | - |
| 取得借款收到的现金(元) | 94,500,000.00 | 30,073,339.33 | 91,490,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,788,391.27 | 1,984,995.07 | 30,215,599.42 | 4,217,510.22 |
| 现金及现金等价物净增加(元) | -121,799.09 | -12,907,875.56 | 1,708,354.17 | -10,431,648.26 |
| 期末现金及现金等价物余额(元) | 20,763,394.37 | 7,977,317.90 | 20,885,193.46 | 8,745,191.03 |
| 折旧与摊销(元) | - | 2,236,774.03 | 3,688,502.10 | 1,792,560.65 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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