| 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) | 0.10 | -0.13 | 0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.10 | -0.13 | 0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.13 | 0.06 | -0.04 |
| 每股净资产BPS(元) | 1.85 | 1.62 | 1.74 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.18 | -0.83 | -0.33 |
| 每股营业收入(元) | 3.24 | 1.13 | 4.89 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.54 | -7.85 | 3.39 | -2.33 |
| 净资产收益率 - 加权(%) | 5.73 | -7.57 | 3.33 | -2.14 |
| 净资产收益率 - 平均(%) | 5.71 | -7.56 | 3.30 | -2.21 |
| 净资产收益率 - 扣除(%) | 7.25 | 1.83 | 2.54 | -2.58 |
| 总资产净利率 - 平均(%) | 1.53 | -2.31 | 1.19 | -0.72 |
| 总资产报酬率ROA(%) | 1.08 | -2.70 | 1.21 | -0.55 |
| 投入资本回报率ROIC(%) | 4.92 | -6.69 | 3.94 | -2.06 |
| 销售毛利率(%) | 10.05 | 6.21 | 12.54 | 10.01 |
| 销售净利率(%) | 2.79 | -11.80 | 1.55 | -3.12 |
| 资产负债率(%) | 64.72 | 66.75 | 72.38 | 70.78 |
| 资产周转率(倍) | 0.55 | 0.20 | 0.77 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.86 | 219.00 | 93.74 | 91.21 |
| 营业利润同比增长率(%) | 51.93 | 100.79 | -29.02 | -141.34 |
| 营业收入同比增长率(%) | -33.65 | -17.46 | -5.63 | -45.95 |
| 利润总额同比增长率(%) | -18.48 | -358.00 | -31.23 | -144.06 |
| 归属母公司股东的净利润同比增长率(%) | 73.89 | -231.30 | -49.31 | -147.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 222.48 | 169.96 | -49.42 | -162.63 |
| 总资产同比增长率(%) | -19.75 | -14.47 | 7.69 | 20.96 |
| 总负债同比增长率(%) | -28.25 | -19.35 | 12.87 | 39.39 |
| 净资产同比增长率(%) | 6.45 | -1.60 | -4.96 | -8.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 201,307,372.48 | 70,117,910.83 | 303,387,423.99 | 84,947,103.30 |
| 营业总成本(元) | 200,059,039.06 | 76,287,314.33 | 288,367,308.93 | 85,818,531.45 |
| 营业收入(元) | 201,307,372.48 | 70,117,910.83 | 303,387,423.99 | 84,947,103.30 |
| 营业利润(元) | 6,844,040.58 | 16,083.27 | 4,504,784.76 | -2,042,454.98 |
| 利润总额(元) | 3,554,606.18 | -9,955,137.47 | 4,360,403.14 | -2,173,598.81 |
| 净利润(元) | 5,615,116.30 | -8,276,546.63 | 4,692,686.56 | -2,648,844.42 |
| 归属母公司股东的净利润(元) | 6,373,847.73 | -7,889,013.14 | 3,665,491.80 | -2,381,244.55 |
| 非经常性损益(元) | -1,970,411.22 | -9,729,323.84 | 918,532.76 | 249,337.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,344,258.95 | 1,840,310.70 | 2,746,959.04 | -2,630,582.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 307,079,654.18 | 281,356,943.08 | 376,169,268.41 | 333,201,253.04 |
| 固定资产(元) | 2,012,973.22 | 3,706,844.24 | 6,764,020.84 | 7,674,818.75 |
| 长期股权投资(元) | 7,239,189.52 | 5,772,376.82 | 6,107,918.60 | 1,299,061.06 |
| 资产总计(元) | 327,123,643.23 | 308,093,698.35 | 407,639,691.39 | 360,217,440.43 |
| 流动负债(元) | 211,700,121.94 | 194,580,404.20 | 287,744,389.91 | 248,682,713.29 |
| 非流动负债(元) | - | 11,064,353.07 | 7,306,743.11 | 6,287,699.75 |
| 负债合计(元) | 211,700,121.94 | 205,644,757.27 | 295,051,133.02 | 254,970,413.04 |
| 股东权益(元) | 115,423,521.29 | 102,448,941.08 | 112,588,558.37 | 105,247,027.39 |
| 归属母公司股东的权益(元) | 115,054,139.63 | 100,457,200.68 | 108,133,767.33 | 102,087,030.98 |
| 资本公积(元) | 22,612,984.21 | 22,390,385.68 | 22,020,299.80 | 22,020,299.80 |
| 盈余公积(元) | 10,374,589.96 | 10,374,589.96 | 10,374,589.96 | 10,374,589.96 |
| 未分配利润(元) | 20,016,565.46 | 5,642,225.04 | 13,688,877.57 | 7,642,141.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 271,488,015.48 | 153,555,087.50 | 284,386,072.76 | 77,479,417.95 |
| 经营活动产生的现金净流量(元) | 3,175,328.46 | -11,389,688.75 | -51,201,741.87 | -20,182,898.56 |
| 购建固定无形长期资产支付的现金(元) | 1,555,021.91 | 1,007,247.58 | 3,740,899.72 | 3,232,915.12 |
| 投资支付的现金(元) | 15,560,000.00 | 10,530,000.00 | 45,965,976.14 | 26,005,176.14 |
| 投资活动产生的现金净流量(元) | 1,912,413.33 | 3,553,245.75 | 28,346,530.49 | 26,495,351.50 |
| 吸收投资收到的现金(元) | 450,000.00 | - | 80,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,167,702.31 | -10,301,784.01 | -2,752,423.16 | -11,324,442.31 |
| 现金及现金等价物净增加(元) | -4,994,718.91 | -18,138,227.01 | -25,607,634.54 | -5,011,989.37 |
| 期末现金及现金等价物余额(元) | 19,643,617.26 | 6,500,109.16 | 24,638,336.17 | 45,233,981.34 |
| 折旧与摊销(元) | 4,073,551.60 | 2,114,615.53 | 5,500,363.29 | 2,702,784.81 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-19 |
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