| 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) | 0.06 | -0.08 | 0.41 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | -0.08 | 0.41 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.08 | 0.41 | 0.09 |
| 每股净资产BPS(元) | 2.29 | 2.15 | 2.23 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.44 | 0.19 | -0.35 |
| 每股营业收入(元) | 2.14 | 0.47 | 2.05 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.61 | -3.80 | 18.39 | 4.82 |
| 净资产收益率 - 加权(%) | 2.65 | -3.73 | 20.25 | 4.94 |
| 净资产收益率 - 平均(%) | 2.65 | -3.73 | 20.25 | 4.94 |
| 净资产收益率 - 扣除(%) | 1.23 | -4.80 | 15.40 | 4.26 |
| 总资产净利率 - 平均(%) | 1.34 | -1.90 | 11.20 | 3.03 |
| 总资产报酬率ROA(%) | 2.57 | -1.28 | 13.31 | 3.72 |
| 投入资本回报率ROIC(%) | 3.22 | -1.77 | 15.67 | 4.12 |
| 销售毛利率(%) | 29.90 | 25.96 | 45.10 | 52.47 |
| 销售净利率(%) | 2.80 | -17.39 | 19.97 | 15.52 |
| 资产负债率(%) | 48.70 | 48.29 | 50.04 | 40.92 |
| 资产周转率(倍) | 0.48 | 0.11 | 0.56 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.63 | 156.63 | 88.93 | 109.72 |
| 营业利润同比增长率(%) | -87.31 | -200.69 | -5.19 | 313.37 |
| 营业收入同比增长率(%) | 4.21 | -20.92 | 12.98 | 26.07 |
| 利润总额同比增长率(%) | -85.88 | -177.75 | 10.70 | 334.29 |
| 归属母公司股东的净利润同比增长率(%) | -85.41 | -188.61 | 14.14 | 398.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.83 | -226.80 | 0.18 | 396.08 |
| 总资产同比增长率(%) | 0.02 | 28.36 | 56.31 | 40.86 |
| 总负债同比增长率(%) | -2.67 | 51.49 | 115.67 | 61.81 |
| 净资产同比增长率(%) | 2.68 | 12.35 | 22.53 | 29.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 94,688,027.86 | 20,796,476.07 | 90,859,637.26 | 26,298,111.36 |
| 营业总成本(元) | 88,967,984.30 | 26,785,707.49 | 71,047,182.52 | 21,528,065.25 |
| 营业收入(元) | 94,688,027.86 | 20,796,476.07 | 90,859,637.26 | 26,298,111.36 |
| 营业利润(元) | 2,167,422.72 | -3,955,312.24 | 17,076,235.75 | 3,928,060.58 |
| 利润总额(元) | 2,836,091.55 | -3,451,297.97 | 20,081,610.86 | 4,438,760.63 |
| 净利润(元) | 2,648,356.38 | -3,616,820.79 | 18,147,489.62 | 4,081,844.68 |
| 归属母公司股东的净利润(元) | 2,648,356.38 | -3,616,820.79 | 18,147,489.62 | 4,081,844.68 |
| 非经常性损益(元) | 1,404,791.17 | 950,949.63 | 2,949,197.09 | 479,640.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,243,565.21 | -4,567,770.42 | 15,198,292.53 | 3,602,204.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 180,550,332.45 | 170,176,904.60 | 182,283,212.62 | 128,385,944.74 |
| 固定资产(元) | 2,162,917.80 | 2,329,286.91 | 2,587,570.74 | 1,246,422.97 |
| 长期股权投资(元) | 589,377.07 | 674,622.40 | 490,592.08 | 659,779.57 |
| 资产总计(元) | 197,601,574.13 | 183,873,057.60 | 197,567,294.61 | 143,244,727.53 |
| 流动负债(元) | 85,294,377.82 | 75,438,694.73 | 94,701,358.21 | 56,338,375.67 |
| 非流动负债(元) | 10,936,881.20 | 13,352,617.00 | 4,167,369.74 | 2,273,430.14 |
| 负债合计(元) | 96,231,259.02 | 88,791,311.73 | 98,868,727.95 | 58,611,805.81 |
| 股东权益(元) | 101,370,315.11 | 95,081,745.87 | 98,698,566.66 | 84,632,921.72 |
| 归属母公司股东的权益(元) | 101,370,315.11 | 95,081,745.87 | 98,698,566.66 | 84,632,921.72 |
| 资本公积(元) | 4,908,187.89 | 4,908,187.89 | 4,908,187.89 | 4,908,187.89 |
| 盈余公积(元) | 4,826,265.52 | 4,490,709.70 | 4,490,709.70 | 3,230,675.61 |
| 未分配利润(元) | 47,361,648.70 | 41,408,635.28 | 45,025,456.07 | 32,219,845.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,560,997.43 | 32,573,597.22 | 80,800,050.55 | 28,853,724.22 |
| 经营活动产生的现金净流量(元) | -23,694,554.95 | -19,456,821.84 | 8,325,735.63 | -15,408,299.94 |
| 购建固定无形长期资产支付的现金(元) | 308,646.07 | 103,031.00 | 1,868,109.00 | 17,699.12 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 14,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,278,699.16 | 2,926,915.91 | -5,103,466.87 | -522,927.20 |
| 取得借款收到的现金(元) | 60,930,000.00 | 34,300,000.00 | 47,250,000.00 | 32,750,000.00 |
| 筹资活动产生的现金净流量(元) | 4,105,034.90 | 472,062.27 | 26,882,869.76 | 17,343,079.96 |
| 现金及现金等价物净增加(元) | -20,868,219.21 | -16,057,843.66 | 30,105,138.52 | 1,411,852.82 |
| 期末现金及现金等价物余额(元) | 24,353,577.26 | 29,163,952.81 | 45,221,796.47 | 16,528,510.77 |
| 折旧与摊销(元) | 3,428,017.60 | 1,706,881.37 | 3,175,915.80 | 1,083,728.52 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
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