| 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) | 0.11 | 0.33 | 0.02 | 0.22 |
| 每股收益 - 稀释(元) | -0.07 | 0.33 | 0.02 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.33 | 0.02 | 0.22 |
| 每股净资产BPS(元) | 0.86 | 1.04 | 0.75 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.90 | 0.01 | 0.63 |
| 每股营业收入(元) | 10.51 | 4.87 | 11.74 | 4.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.80 | 31.80 | 2.87 | 13.39 |
| 净资产收益率 - 加权(%) | 13.66 | 36.12 | 2.91 | 25.95 |
| 净资产收益率 - 平均(%) | 13.67 | 36.95 | 2.91 | 18.48 |
| 净资产收益率 - 扣除(%) | -8.39 | 31.35 | -96.62 | 12.05 |
| 总资产净利率 - 平均(%) | 1.57 | 4.06 | 1.30 | 2.67 |
| 总资产报酬率ROA(%) | 3.32 | 4.75 | 1.55 | 3.40 |
| 投入资本回报率ROIC(%) | 7.67 | 10.52 | 7.03 | 7.50 |
| 销售毛利率(%) | 10.67 | 15.33 | 13.70 | 15.69 |
| 销售净利率(%) | 1.39 | 6.79 | 0.92 | 4.41 |
| 资产负债率(%) | 92.61 | 84.35 | 88.09 | 79.17 |
| 资产周转率(倍) | 1.13 | 0.60 | 1.42 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.14 | 106.27 | 94.69 | 79.91 |
| 营业利润同比增长率(%) | 2,565.68 | 55.75 | 99.19 | 4,336.84 |
| 营业收入同比增长率(%) | -10.43 | -1.15 | 30.31 | 28.11 |
| 利润总额同比增长率(%) | 2,728.19 | 51.67 | 99.05 | 885.29 |
| 归属母公司股东的净利润同比增长率(%) | 411.02 | 52.19 | 103.91 | 904.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.05 | 66.72 | -21.11 | 17,960.84 |
| 总资产同比增长率(%) | 30.30 | 5.65 | -5.26 | 41.18 |
| 总负债同比增长率(%) | 36.98 | 12.56 | -8.77 | 54.74 |
| 净资产同比增长率(%) | 14.50 | -35.93 | 2.95 | 5.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 210,253,927.86 | 97,446,724.17 | 234,736,869.37 | 98,583,240.64 |
| 营业总成本(元) | 209,571,324.84 | 94,139,868.42 | 228,791,292.57 | 94,473,153.01 |
| 营业收入(元) | 210,253,927.86 | 97,446,724.17 | 234,736,869.37 | 98,583,240.64 |
| 营业利润(元) | 3,443,000.80 | 6,523,082.66 | -139,636.86 | 4,188,089.69 |
| 利润总额(元) | 4,056,019.11 | 6,616,735.07 | -154,327.48 | 4,362,709.34 |
| 净利润(元) | 2,918,383.82 | 6,616,735.07 | 2,152,775.27 | 4,347,804.33 |
| 归属母公司股东的净利润(元) | 2,200,518.79 | 6,616,735.07 | 430,612.74 | 4,347,804.33 |
| 非经常性损益(元) | 3,643,387.16 | 93,652.41 | 14,933,757.15 | 178,619.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,442,868.37 | 6,523,082.66 | -14,503,144.41 | 3,912,485.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 177,639,707.78 | 125,287,016.82 | 123,733,224.92 | 114,177,325.39 |
| 固定资产(元) | 23,214,893.61 | 31,359,735.45 | 31,122,575.78 | 34,719,173.92 |
| 长期股权投资(元) | - | - | - | 4,975,000.00 |
| 资产总计(元) | 209,689,385.37 | 164,677,865.32 | 160,927,632.20 | 155,875,101.98 |
| 流动负债(元) | 180,051,117.17 | 130,918,546.91 | 137,097,933.53 | 118,688,790.81 |
| 非流动负债(元) | 14,138,850.77 | 7,981,251.01 | 4,668,366.34 | 4,716,453.42 |
| 负债合计(元) | 194,189,967.94 | 138,899,797.92 | 141,766,299.87 | 123,405,244.23 |
| 股东权益(元) | 15,499,417.43 | 25,778,067.40 | 19,161,332.33 | 32,469,857.75 |
| 归属母公司股东的权益(元) | 17,188,025.08 | 20,804,845.69 | 15,010,948.42 | 32,469,857.75 |
| 资本公积(元) | 444,511.79 | 467,953.92 | 467,953.92 | 467,953.92 |
| 盈余公积(元) | 734,474.66 | 666,242.47 | 666,242.47 | 837,509.34 |
| 未分配利润(元) | -3,990,961.37 | -329,350.70 | -6,123,247.97 | 11,164,394.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 221,060,234.73 | 103,554,129.80 | 222,264,664.65 | 78,778,491.15 |
| 经营活动产生的现金净流量(元) | -15,679,517.11 | -17,960,213.91 | 181,774.04 | 12,657,999.07 |
| 购建固定无形长期资产支付的现金(元) | 5,854,143.95 | 3,679,750.78 | 6,812,257.44 | 1,726,012.28 |
| 投资支付的现金(元) | - | - | 350,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,949,186.40 | -3,679,750.78 | -5,806,184.98 | -1,726,012.28 |
| 吸收投资收到的现金(元) | 3,400,000.00 | - | 600,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 59,075,422.65 | 19,149,151.39 | 46,737,732.96 | 28,491,471.43 |
| 筹资活动产生的现金净流量(元) | 7,601,415.64 | 19,149,151.39 | 9,779,448.51 | -2,985,557.60 |
| 现金及现金等价物净增加(元) | -5,121,621.51 | -2,490,813.30 | 4,151,320.18 | 7,946,429.19 |
| 期末现金及现金等价物余额(元) | 469,049.18 | 3,099,857.39 | 5,590,670.69 | 9,412,842.56 |
| 折旧与摊销(元) | 4,519,995.36 | 1,498,493.16 | 5,530,491.64 | 1,253,022.23 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
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