| 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) | 0.22 | 0.03 | -0.05 | -0.10 |
| 每股收益 - 稀释(元) | 0.21 | 0.03 | -0.05 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.03 | -0.05 | -0.10 |
| 每股净资产BPS(元) | 1.92 | 1.94 | 1.90 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.10 | 0.16 | -0.03 |
| 每股营业收入(元) | 0.75 | 0.24 | 0.32 | 0.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.30 | 1.66 | -2.71 | -5.31 |
| 净资产收益率 - 加权(%) | 11.45 | 1.70 | -2.68 | -5.31 |
| 净资产收益率 - 平均(%) | 11.35 | 1.67 | -2.68 | -5.17 |
| 净资产收益率 - 扣除(%) | 11.03 | 1.37 | -3.89 | -5.98 |
| 总资产净利率 - 平均(%) | 8.00 | 1.17 | -1.79 | -3.36 |
| 总资产报酬率ROA(%) | 11.04 | 1.73 | -2.01 | -3.00 |
| 投入资本回报率ROIC(%) | 11.20 | 1.85 | -1.65 | -3.96 |
| 销售毛利率(%) | 54.32 | 36.93 | 3.49 | -130.40 |
| 销售净利率(%) | 29.12 | 13.36 | -16.21 | -175.41 |
| 资产负债率(%) | 28.08 | 28.91 | 30.91 | 34.54 |
| 资产周转率(倍) | 0.27 | 0.09 | 0.11 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.60 | 107.70 | 104.17 | 109.85 |
| 营业利润同比增长率(%) | 510.18 | 149.31 | -208.16 | -331.82 |
| 营业收入同比增长率(%) | 133.98 | 327.53 | -33.95 | -75.70 |
| 利润总额同比增长率(%) | 499.74 | 144.18 | -210.24 | -330.78 |
| 归属母公司股东的净利润同比增长率(%) | 520.50 | 132.56 | -204.33 | -380.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 386.27 | 123.94 | -498.58 | -648.04 |
| 总资产同比增长率(%) | -3.07 | -3.97 | -8.99 | -1.65 |
| 总负债同比增长率(%) | -11.95 | -19.62 | -20.62 | 16.12 |
| 净资产同比增长率(%) | 0.89 | 4.28 | -2.61 | -9.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 37,250,352.52 | 12,003,542.93 | 15,920,306.07 | 2,807,619.03 |
| 营业总成本(元) | 23,099,058.45 | 10,174,201.30 | 21,079,235.99 | 8,459,755.58 |
| 营业收入(元) | 37,250,352.52 | 12,003,542.93 | 15,920,306.07 | 2,807,619.03 |
| 营业利润(元) | 15,294,872.58 | 2,386,244.65 | -3,728,822.13 | -4,839,063.60 |
| 利润总额(元) | 14,742,613.35 | 2,132,517.72 | -3,688,009.05 | -4,826,662.49 |
| 净利润(元) | 10,848,888.43 | 1,603,286.03 | -2,579,982.63 | -4,924,795.56 |
| 归属母公司股东的净利润(元) | 10,848,888.43 | 1,603,286.03 | -2,579,982.63 | -4,924,795.56 |
| 非经常性损益(元) | 262,382.47 | 274,798.84 | 1,118,128.48 | 625,262.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,586,505.96 | 1,328,487.19 | -3,698,111.11 | -5,550,058.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,684,787.51 | 2,839,513.01 | 832,772.35 | 2,556,183.88 |
| 固定资产(元) | 119,799,596.76 | 115,533,236.89 | 119,197,301.26 | 113,783,227.41 |
| 资产总计(元) | 133,491,497.29 | 136,131,081.20 | 137,726,292.82 | 141,765,533.68 |
| 流动负债(元) | 35,088,150.80 | 36,564,454.41 | 39,372,771.31 | 45,370,982.16 |
| 非流动负债(元) | 2,395,614.93 | 2,796,357.04 | 3,197,099.16 | 3,597,841.27 |
| 负债合计(元) | 37,483,765.73 | 39,360,811.45 | 42,569,870.47 | 48,968,823.43 |
| 股东权益(元) | 96,007,731.56 | 96,770,269.75 | 95,156,422.35 | 92,796,710.25 |
| 归属母公司股东的权益(元) | 96,007,731.56 | 96,770,269.75 | 95,156,422.35 | 92,796,710.25 |
| 资本公积(元) | 400,803.56 | 400,803.56 | 400,803.56 | 400,803.56 |
| 盈余公积(元) | 6,309,751.57 | 5,224,862.73 | 5,224,862.73 | 5,224,862.73 |
| 未分配利润(元) | 39,207,781.44 | 41,047,067.88 | 39,443,781.85 | 37,098,968.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,709,934.27 | 12,928,207.26 | 16,584,975.14 | 3,084,216.19 |
| 经营活动产生的现金净流量(元) | 22,465,284.89 | 5,038,249.84 | 8,046,251.13 | -1,497,112.07 |
| 购建固定无形长期资产支付的现金(元) | 5,874,040.29 | 1,874,648.00 | 1,892,711.42 | 1,775,541.75 |
| 投资活动产生的现金净流量(元) | -5,874,040.29 | -1,874,648.00 | -1,892,711.42 | -1,775,541.75 |
| 取得借款收到的现金(元) | 3,500,000.00 | 5,000,000.00 | 42,000,000.00 | 28,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,292,702.07 | -2,092,702.07 | -13,404,240.89 | -2,331,807.62 |
| 现金及现金等价物净增加(元) | 1,298,542.53 | 1,070,899.77 | -7,250,690.32 | -5,604,467.63 |
| 期末现金及现金等价物余额(元) | 1,471,832.21 | 1,244,189.45 | 173,289.68 | 1,819,512.37 |
| 折旧与摊销(元) | 9,438,909.74 | 4,723,515.38 | 9,187,841.83 | 4,566,638.84 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-24 | 2022-08-23 |
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