| 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) | 0.27 | - | 0.39 | -0.04 |
| 每股收益 - 稀释(元) | 0.27 | - | 0.39 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | - | 0.39 | -0.04 |
| 每股净资产BPS(元) | 1.54 | 1.72 | 1.69 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.05 | -0.52 | -0.17 |
| 每股营业收入(元) | 1.57 | 0.39 | 1.83 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.00 | -0.10 | 22.82 | -3.48 |
| 净资产收益率 - 加权(%) | 18.34 | -0.10 | 26.03 | -3.42 |
| 净资产收益率 - 平均(%) | 17.29 | -0.10 | 25.98 | -3.56 |
| 净资产收益率 - 扣除(%) | 14.55 | -1.35 | 21.53 | -4.43 |
| 总资产净利率 - 平均(%) | 7.63 | -0.05 | 11.43 | -1.44 |
| 总资产报酬率ROA(%) | 9.75 | 0.80 | 14.31 | -1.10 |
| 投入资本回报率ROIC(%) | 12.59 | 0.68 | 20.47 | -1.40 |
| 销售毛利率(%) | 55.97 | 54.94 | 57.30 | 40.42 |
| 销售净利率(%) | 15.66 | -0.44 | 21.07 | -10.23 |
| 资产负债率(%) | 54.57 | 49.06 | 55.28 | 58.11 |
| 资产周转率(倍) | 0.49 | 0.11 | 0.54 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.26 | 196.78 | 68.67 | 113.97 |
| 营业利润同比增长率(%) | -38.17 | 119.01 | 19.68 | 1.01 |
| 营业收入同比增长率(%) | 12.72 | -7.08 | 42.13 | 60.93 |
| 利润总额同比增长率(%) | -38.12 | 120.59 | 20.07 | 0.72 |
| 归属母公司股东的净利润同比增长率(%) | -37.57 | 96.02 | 15.03 | -1.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.29 | 57.25 | 16.08 | -29.70 |
| 总资产同比增长率(%) | 10.57 | 15.15 | 27.26 | 87.08 |
| 总负债同比增长率(%) | 5.40 | -2.79 | 23.57 | 146.64 |
| 净资产同比增长率(%) | 19.42 | 40.02 | 32.15 | 40.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,256,944.31 | 13,605,142.78 | 64,102,057.42 | 14,641,754.19 |
| 营业总成本(元) | 59,059,525.09 | 16,279,296.05 | 49,750,635.55 | 17,259,048.57 |
| 营业收入(元) | 72,256,944.31 | 13,605,142.78 | 64,102,057.42 | 14,641,754.19 |
| 营业利润(元) | 13,014,611.18 | 333,493.74 | 15,372,170.41 | -1,754,059.11 |
| 利润总额(元) | 13,045,594.40 | 363,193.76 | 15,408,015.70 | -1,764,155.30 |
| 净利润(元) | 11,311,835.84 | -59,572.32 | 13,509,465.40 | -1,497,597.33 |
| 归属母公司股东的净利润(元) | 11,311,835.84 | -59,572.32 | 13,509,465.40 | -1,497,597.33 |
| 非经常性损益(元) | 1,025,048.00 | 755,006.34 | 764,902.76 | 407,683.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,286,787.84 | -814,578.66 | 12,744,562.64 | -1,905,281.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,142,312.12 | 82,250,947.69 | 89,625,418.93 | 70,808,687.53 |
| 固定资产(元) | 5,130,605.19 | 29,019,953.53 | 3,026,580.64 | 28,300,876.37 |
| 资产总计(元) | 155,614,978.28 | 118,250,851.52 | 132,370,246.19 | 102,696,723.40 |
| 流动负债(元) | 79,466,409.34 | 48,198,513.34 | 58,972,628.20 | 36,651,750.10 |
| 非流动负债(元) | 5,457,964.49 | 9,814,537.59 | 14,204,393.67 | 23,025,332.69 |
| 负债合计(元) | 84,924,373.83 | 58,013,050.93 | 73,177,021.87 | 59,677,082.79 |
| 股东权益(元) | 70,690,604.45 | 60,237,800.59 | 59,193,224.32 | 43,019,640.61 |
| 归属母公司股东的权益(元) | 70,690,604.45 | 60,237,800.59 | 59,193,224.32 | 43,019,640.61 |
| 资本公积(元) | 6,026,873.30 | 563,953.63 | 563,953.63 | 563,953.63 |
| 盈余公积(元) | 6,349,680.60 | 6,129,583.01 | 5,525,356.57 | 8,961,230.91 |
| 未分配利润(元) | 10,751,218.33 | 17,716,317.69 | 17,413,706.52 | -1,505,543.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 63,053,738.20 | 26,772,627.98 | 44,016,948.85 | 16,687,062.70 |
| 经营活动产生的现金净流量(元) | 21,882,204.69 | 1,766,890.36 | -18,051,848.85 | -5,967,740.94 |
| 购建固定无形长期资产支付的现金(元) | 11,250,078.00 | 4,256,325.99 | 3,502,863.74 | 13,940,825.13 |
| 投资支付的现金(元) | - | - | 12,380,000.00 | 7,380,000.00 |
| 投资活动产生的现金净流量(元) | -10,061,219.47 | -3,249,700.73 | -4,349,901.59 | -16,903,546.73 |
| 吸收投资收到的现金(元) | 10,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 45,900,000.00 | 21,100,000.00 | 31,830,049.00 | 27,293,949.00 |
| 筹资活动产生的现金净流量(元) | -437,668.94 | -2,204,248.59 | 18,072,743.58 | 16,784,220.30 |
| 现金及现金等价物净增加(元) | 11,383,316.28 | -3,687,058.96 | -4,329,006.86 | -6,087,067.37 |
| 期末现金及现金等价物余额(元) | 17,018,365.03 | 1,947,989.79 | 5,635,048.75 | 3,876,988.24 |
| 折旧与摊销(元) | 2,427,359.85 | 1,769,585.25 | 2,448,629.15 | 1,169,542.28 |
| 公告日期 | 2024-04-29 | 2023-08-09 | 2023-04-28 | 2022-08-18 |
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