| 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) | 0.12 | -0.02 | 0.39 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | -0.02 | 0.39 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.02 | 0.39 | 0.04 |
| 每股净资产BPS(元) | 2.60 | 2.45 | 2.47 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.63 | -0.05 | 0.01 |
| 每股营业收入(元) | 6.80 | 2.81 | 6.93 | 3.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.80 | -0.79 | 15.88 | 1.81 |
| 净资产收益率 - 加权(%) | 4.92 | -0.79 | 17.27 | 1.81 |
| 净资产收益率 - 平均(%) | 4.92 | -0.79 | 17.26 | 1.82 |
| 净资产收益率 - 扣除(%) | 1.36 | -2.40 | 15.84 | 1.87 |
| 总资产净利率 - 平均(%) | 1.27 | -0.19 | 4.13 | 0.41 |
| 总资产报酬率ROA(%) | 1.98 | -0.14 | 5.04 | 1.19 |
| 投入资本回报率ROIC(%) | 5.34 | 0.44 | 12.46 | 1.77 |
| 销售毛利率(%) | 23.59 | 22.22 | 25.11 | 22.43 |
| 销售净利率(%) | 1.90 | -0.66 | 5.70 | 1.26 |
| 资产负债率(%) | 76.01 | 74.73 | 73.28 | 75.80 |
| 资产周转率(倍) | 0.67 | 0.29 | 0.72 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.69 | 93.51 | 96.31 | 122.85 |
| 营业利润同比增长率(%) | -76.02 | -153.64 | -43.67 | -68.15 |
| 营业收入同比增长率(%) | -1.93 | -7.07 | -37.49 | -40.04 |
| 利润总额同比增长率(%) | -73.52 | -157.00 | -54.10 | -70.02 |
| 归属母公司股东的净利润同比增长率(%) | -68.25 | -151.25 | -55.26 | -84.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.94 | -249.49 | -47.07 | -74.04 |
| 总资产同比增长率(%) | 17.27 | 11.53 | -4.98 | 12.68 |
| 总负债同比增长率(%) | 21.64 | 9.96 | -11.70 | 4.82 |
| 净资产同比增长率(%) | 5.13 | 16.42 | 18.99 | 45.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 147,266,180.40 | 60,851,070.64 | 150,161,491.49 | 65,480,829.13 |
| 营业总成本(元) | 140,474,399.68 | 59,737,258.08 | 139,270,975.55 | 63,259,539.72 |
| 营业收入(元) | 147,266,180.40 | 60,851,070.64 | 150,161,491.49 | 65,480,829.13 |
| 营业利润(元) | 2,273,112.17 | -1,081,627.85 | 9,480,242.27 | 2,016,311.28 |
| 利润总额(元) | 2,441,282.70 | -1,083,038.93 | 9,219,821.15 | 1,900,030.98 |
| 净利润(元) | 2,798,039.08 | -399,615.35 | 8,563,527.05 | 823,457.43 |
| 归属母公司股东的净利润(元) | 2,698,800.73 | -422,033.29 | 8,499,568.43 | 823,457.43 |
| 非经常性损益(元) | 1,931,177.05 | 852,750.11 | 25,151.76 | -29,271.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 767,623.68 | -1,274,783.40 | 8,474,416.67 | 852,728.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 228,825,198.26 | 206,884,380.88 | 196,721,227.35 | 184,762,146.94 |
| 固定资产(元) | 2,904,998.02 | 655,004.92 | 744,975.19 | 531,804.81 |
| 资产总计(元) | 237,060,003.13 | 212,226,323.63 | 202,155,317.05 | 190,290,167.87 |
| 流动负债(元) | 156,224,507.08 | 136,895,024.78 | 136,863,912.87 | 123,158,978.50 |
| 非流动负债(元) | 23,972,786.22 | 21,711,296.12 | 11,271,786.10 | 21,086,840.91 |
| 负债合计(元) | 180,197,293.30 | 158,606,320.90 | 148,135,698.97 | 144,245,819.41 |
| 股东权益(元) | 56,862,709.83 | 53,620,002.73 | 54,019,618.08 | 46,044,348.46 |
| 归属母公司股东的权益(元) | 56,259,665.70 | 53,093,924.97 | 53,515,958.26 | 45,604,241.80 |
| 资本公积(元) | 2,437,845.10 | 2,437,845.10 | 2,437,845.10 | 2,397,546.30 |
| 盈余公积(元) | 2,465,218.26 | 2,461,886.78 | 2,461,886.78 | 2,437,560.90 |
| 未分配利润(元) | 29,692,102.34 | 26,529,693.09 | 26,951,726.38 | 19,104,634.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,158,940.13 | 56,901,923.16 | 144,619,115.64 | 80,441,569.52 |
| 经营活动产生的现金净流量(元) | -8,634,911.60 | -13,595,683.96 | -988,982.31 | 113,717.73 |
| 购建固定无形长期资产支付的现金(元) | 49,657.06 | 32,266.73 | 476,118.89 | 109,491.27 |
| 投资支付的现金(元) | - | - | 4,400,000.00 | - |
| 投资活动产生的现金净流量(元) | -49,657.06 | -32,266.73 | 9,626.99 | 370,508.73 |
| 取得借款收到的现金(元) | 29,615,521.86 | 26,215,521.86 | 18,800,001.00 | 13,150,000.00 |
| 筹资活动产生的现金净流量(元) | 6,269,344.56 | 12,755,265.78 | -642,441.05 | 549,221.47 |
| 现金及现金等价物净增加(元) | -2,415,224.10 | -872,684.91 | -1,621,796.37 | 1,033,447.93 |
| 期末现金及现金等价物余额(元) | 1,009,130.62 | 2,551,669.81 | 3,424,354.72 | 6,079,599.02 |
| 折旧与摊销(元) | 1,209,638.91 | 604,912.16 | 1,150,793.11 | 567,242.61 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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