| 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) | 0.17 | 0.10 | -0.17 | -0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.10 | -0.17 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | -0.17 | -0.03 |
| 每股净资产BPS(元) | 1.73 | 1.95 | 1.86 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.04 | 0.96 | 0.15 |
| 每股营业收入(元) | 5.04 | 2.50 | 4.38 | 2.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.02 | 4.94 | -8.92 | -1.38 |
| 净资产收益率 - 加权(%) | 8.92 | 5.06 | -7.57 | -1.37 |
| 净资产收益率 - 平均(%) | 9.67 | 5.06 | -7.93 | -1.37 |
| 净资产收益率 - 扣除(%) | 3.84 | 2.19 | -10.79 | -2.41 |
| 总资产净利率 - 平均(%) | 5.26 | 2.86 | -4.41 | -0.78 |
| 总资产报酬率ROA(%) | 5.90 | 2.85 | -2.21 | 0.07 |
| 投入资本回报率ROIC(%) | 8.59 | 4.47 | -4.86 | -0.53 |
| 销售毛利率(%) | 12.62 | 12.14 | 9.65 | 11.58 |
| 销售净利率(%) | 3.44 | 3.86 | -3.78 | -1.28 |
| 资产负债率(%) | 48.47 | 44.15 | 42.57 | 39.54 |
| 资产周转率(倍) | 1.53 | 0.74 | 1.16 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.66 | 64.82 | 69.15 | 63.36 |
| 营业利润同比增长率(%) | 386.72 | 678.39 | -119.12 | -112.57 |
| 营业收入同比增长率(%) | 15.08 | 1.48 | -31.07 | -20.70 |
| 利润总额同比增长率(%) | 236.74 | 769.43 | -140.30 | -110.93 |
| 归属母公司股东的净利润同比增长率(%) | 204.68 | 406.42 | -154.78 | -129.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.20 | 177.45 | -200.04 | -154.28 |
| 总资产同比增长率(%) | 3.84 | -7.45 | -24.56 | 4.78 |
| 总负债同比增长率(%) | 18.21 | 3.34 | -30.00 | 0.68 |
| 净资产同比增长率(%) | -6.82 | -14.51 | -19.94 | 7.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 184,203,269.21 | 91,400,035.99 | 160,063,630.68 | 90,067,315.15 |
| 营业总成本(元) | 182,678,040.82 | 90,314,500.01 | 166,476,237.31 | 91,724,539.83 |
| 营业收入(元) | 184,203,269.21 | 91,400,035.99 | 160,063,630.68 | 90,067,315.15 |
| 营业利润(元) | 6,078,827.20 | 3,200,553.17 | -2,120,137.17 | -553,351.34 |
| 利润总额(元) | 5,875,580.41 | 3,175,422.91 | -4,296,778.50 | -474,350.22 |
| 净利润(元) | 6,337,689.39 | 3,523,840.53 | -6,054,560.68 | -1,149,997.35 |
| 归属母公司股东的净利润(元) | 6,337,689.39 | 3,523,840.53 | -6,054,560.68 | -1,149,997.35 |
| 非经常性损益(元) | 3,907,220.38 | 1,963,799.69 | 1,267,188.40 | 864,379.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,430,469.01 | 1,560,040.84 | -7,321,749.08 | -2,014,376.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 96,762,925.45 | 103,842,129.22 | 89,127,736.52 | 114,075,896.23 |
| 固定资产(元) | 9,944,736.16 | 21,661,044.66 | 24,566,265.52 | 16,368,050.79 |
| 资产总计(元) | 122,707,059.11 | 127,828,008.26 | 118,174,045.44 | 138,123,390.22 |
| 流动负债(元) | 47,888,290.49 | 55,200,430.31 | 48,319,961.99 | 50,547,956.66 |
| 非流动负债(元) | 11,587,304.13 | 1,241,837.52 | 1,992,183.55 | 4,072,442.36 |
| 负债合计(元) | 59,475,594.62 | 56,442,267.83 | 50,312,145.54 | 54,620,399.02 |
| 股东权益(元) | 63,231,464.49 | 71,385,740.43 | 67,861,899.90 | 83,502,991.20 |
| 归属母公司股东的权益(元) | 63,231,464.49 | 71,385,740.43 | 67,861,899.90 | 83,502,991.20 |
| 资本公积(元) | 8,385,509.27 | 8,385,509.27 | 8,385,509.27 | 8,385,509.27 |
| 盈余公积(元) | 7,223,979.91 | 6,736,201.73 | 6,736,201.73 | 5,823,308.44 |
| 未分配利润(元) | 11,061,559.31 | 19,703,613.43 | 16,179,772.90 | 32,733,757.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,781,780.05 | 59,245,189.84 | 110,688,901.29 | 57,062,526.30 |
| 经营活动产生的现金净流量(元) | -3,527,188.82 | -1,518,303.67 | 35,224,492.36 | 5,396,589.65 |
| 购建固定无形长期资产支付的现金(元) | 237,941.56 | 43,404.96 | 5,015,970.47 | 494,647.40 |
| 投资支付的现金(元) | 30,799,526.00 | - | 27,420,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,130,541.54 | 5,040.08 | -4,848,850.94 | -396,404.30 |
| 取得借款收到的现金(元) | 41,362,465.91 | 26,321,542.14 | 28,216,940.69 | 16,800,000.00 |
| 筹资活动产生的现金净流量(元) | -13,522,959.78 | -708,303.35 | -23,280,907.27 | -3,550,429.99 |
| 现金及现金等价物净增加(元) | -9,853,779.72 | -2,121,569.44 | 7,104,790.77 | 1,450,891.72 |
| 期末现金及现金等价物余额(元) | 1,874,190.27 | 9,606,400.55 | 11,727,969.99 | 6,074,070.94 |
| 折旧与摊销(元) | 11,413,992.88 | 5,723,939.00 | 10,143,245.12 | 5,161,148.57 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
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