| 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) | 0.21 | 0.08 | -0.35 | 0.05 |
| 每股收益 - 稀释(元) | 0.21 | 0.08 | -0.35 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.08 | -0.35 | 0.05 |
| 每股净资产BPS(元) | 1.32 | 1.17 | 1.05 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.07 | 0.18 | 0.21 |
| 每股营业收入(元) | 6.33 | 2.57 | 5.68 | 2.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.22 | 6.64 | -33.24 | 3.55 |
| 净资产收益率 - 加权(%) | 18.08 | 7.15 | -31.24 | 3.61 |
| 净资产收益率 - 平均(%) | 18.08 | 7.00 | -29.81 | 3.61 |
| 净资产收益率 - 扣除(%) | 16.78 | 8.27 | -30.32 | 3.82 |
| 总资产净利率 - 平均(%) | 6.40 | 2.67 | -12.85 | 1.63 |
| 总资产报酬率ROA(%) | 8.83 | 3.36 | -8.86 | 3.05 |
| 投入资本回报率ROIC(%) | 9.24 | 4.28 | -11.83 | 2.69 |
| 销售毛利率(%) | 18.39 | 23.44 | 11.91 | 16.15 |
| 销售净利率(%) | 3.07 | 3.04 | -6.18 | 1.80 |
| 资产负债率(%) | 60.21 | 61.26 | 62.39 | 57.39 |
| 资产周转率(倍) | 2.08 | 0.88 | 2.08 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.09 | 111.75 | 95.18 | 100.98 |
| 营业利润同比增长率(%) | 211.43 | 49.31 | -297.20 | -17.09 |
| 营业收入同比增长率(%) | 11.44 | -2.31 | 10.19 | 2.70 |
| 利润总额同比增长率(%) | 172.72 | 9.84 | -953.20 | -13.81 |
| 归属母公司股东的净利润同比增长率(%) | 161.43 | 63.84 | -1,087.23 | -3.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.46 | 89.57 | -446.33 | -7.07 |
| 总资产同比增长率(%) | 17.12 | -3.34 | 5.31 | 20.57 |
| 总负债同比增长率(%) | 13.03 | 3.18 | 27.80 | 36.88 |
| 净资产同比增长率(%) | 25.90 | -12.38 | -18.72 | 3.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 202,083,335.03 | 81,935,107.81 | 181,337,892.89 | 83,874,104.10 |
| 营业总成本(元) | 194,686,703.14 | 78,896,290.23 | 189,226,603.16 | 81,675,419.12 |
| 营业收入(元) | 202,083,335.03 | 81,935,107.81 | 181,337,892.89 | 83,874,104.10 |
| 营业利润(元) | 8,101,677.11 | 3,297,314.77 | -7,270,820.65 | 2,208,362.55 |
| 利润总额(元) | 6,905,549.85 | 2,236,658.46 | -9,496,501.74 | 2,036,195.90 |
| 净利润(元) | 6,209,934.43 | 2,488,781.93 | -11,198,640.09 | 1,511,856.18 |
| 归属母公司股东的净利润(元) | 6,847,687.58 | 2,486,987.45 | -11,147,695.29 | 1,517,972.48 |
| 非经常性损益(元) | -236,198.68 | -611,703.60 | -979,617.55 | -116,601.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,083,886.26 | 3,098,691.05 | -10,168,077.74 | 1,634,573.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,497,621.27 | 84,503,524.62 | 75,559,436.28 | 85,121,204.34 |
| 固定资产(元) | 4,711,023.28 | 3,813,541.79 | 2,985,597.19 | 3,212,202.45 |
| 资产总计(元) | 104,724,233.93 | 96,997,526.49 | 89,414,673.32 | 100,353,098.25 |
| 流动负债(元) | 61,847,456.54 | 59,283,021.05 | 52,358,104.49 | 53,258,727.91 |
| 非流动负债(元) | 1,206,522.70 | 140,020.04 | 3,428,006.17 | 4,330,911.08 |
| 负债合计(元) | 63,053,979.24 | 59,423,041.09 | 55,786,110.66 | 57,589,638.99 |
| 股东权益(元) | 41,670,254.69 | 37,574,485.40 | 33,628,562.66 | 42,763,459.26 |
| 归属母公司股东的权益(元) | 42,212,801.44 | 37,477,484.52 | 33,533,356.26 | 42,773,424.36 |
| 资本公积(元) | 5,125,013.91 | 5,016,992.13 | 3,435,946.13 | 10,346.46 |
| 盈余公积(元) | 2,336,331.45 | 2,245,931.87 | 2,245,931.87 | 2,245,931.87 |
| 未分配利润(元) | -190,301.56 | -4,457,087.69 | -6,944,075.14 | 6,478,163.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 184,085,484.32 | 91,558,967.20 | 172,588,380.65 | 84,694,129.73 |
| 经营活动产生的现金净流量(元) | -516,068.05 | -2,271,674.37 | 5,694,163.78 | 6,602,131.48 |
| 购建固定无形长期资产支付的现金(元) | 3,043,163.51 | 32,415.91 | 2,056,522.70 | 466,347.60 |
| 投资活动产生的现金净流量(元) | -3,797,887.48 | -32,415.91 | -2,056,522.70 | -459,114.68 |
| 吸收投资收到的现金(元) | - | - | 150,000.00 | - |
| 取得借款收到的现金(元) | 53,300,000.00 | 32,000,000.00 | 42,000,000.00 | 32,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,699,172.87 | -1,343,590.66 | 1,748,988.79 | 8,228,689.48 |
| 现金及现金等价物净增加(元) | -7,013,128.40 | -3,647,680.94 | 5,386,629.87 | 14,371,706.28 |
| 期末现金及现金等价物余额(元) | 6,050,243.60 | 9,415,691.06 | 11,021,890.06 | 20,006,966.47 |
| 折旧与摊销(元) | - | 4,848,495.93 | 10,257,182.34 | 4,932,795.73 |
| 公告日期 | 2024-04-02 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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