| 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) | 0.14 | -0.22 | -0.40 | -0.20 |
| 每股收益 - 稀释(元) | 0.14 | -0.22 | -0.40 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.22 | -0.40 | -0.20 |
| 每股净资产BPS(元) | 2.26 | 1.89 | 2.12 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.32 | 0.07 | 0.15 |
| 每股营业收入(元) | 2.01 | 0.38 | 1.28 | 0.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.37 | -11.73 | -18.94 | -8.48 |
| 净资产收益率 - 加权(%) | 6.58 | -11.08 | -18.34 | -8.42 |
| 净资产收益率 - 平均(%) | 6.58 | -11.08 | -17.91 | -8.41 |
| 净资产收益率 - 扣除(%) | 5.49 | -12.79 | -19.94 | -8.54 |
| 总资产净利率 - 平均(%) | 5.00 | -8.32 | -14.25 | -7.02 |
| 总资产报酬率ROA(%) | 4.29 | -8.29 | -14.14 | -6.89 |
| 投入资本回报率ROIC(%) | 5.88 | -9.82 | -16.12 | -7.75 |
| 销售毛利率(%) | 39.06 | 39.52 | 40.91 | 42.45 |
| 销售净利率(%) | 7.14 | -57.67 | -31.28 | -56.91 |
| 资产负债率(%) | 25.86 | 27.83 | 22.08 | 13.98 |
| 资产周转率(倍) | 0.70 | 0.14 | 0.46 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.65 | 133.74 | 159.56 | 248.88 |
| 营业利润同比增长率(%) | 130.53 | -14.50 | -343.78 | 6.96 |
| 营业收入同比增长率(%) | 57.43 | 11.42 | -38.62 | -36.51 |
| 利润总额同比增长率(%) | 129.95 | -12.93 | -347.95 | 5.92 |
| 归属母公司股东的净利润同比增长率(%) | 135.92 | -12.93 | -347.97 | 5.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.40 | -22.24 | -899.34 | 15.17 |
| 总资产同比增长率(%) | 12.26 | -2.74 | -6.66 | 4.32 |
| 总负债同比增长率(%) | 31.51 | 93.59 | 8.96 | -36.81 |
| 净资产同比增长率(%) | 6.80 | -18.40 | -10.30 | 16.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 190,468,219.54 | 36,369,761.95 | 120,982,147.86 | 32,640,892.57 |
| 营业总成本(元) | 184,774,891.26 | 56,334,470.18 | 156,149,094.53 | 52,068,166.84 |
| 营业收入(元) | 190,468,219.54 | 36,369,761.95 | 120,982,147.86 | 32,640,892.57 |
| 营业利润(元) | 11,381,431.94 | -21,000,570.04 | -37,277,400.65 | -18,340,949.07 |
| 利润总额(元) | 11,334,461.65 | -20,976,031.44 | -37,838,561.78 | -18,573,851.94 |
| 净利润(元) | 13,594,035.35 | -20,976,031.44 | -37,841,737.77 | -18,574,743.86 |
| 归属母公司股东的净利润(元) | 13,594,035.35 | -20,976,031.44 | -37,841,737.77 | -18,574,743.86 |
| 非经常性损益(元) | 1,886,356.35 | 1,897,475.89 | 1,983,352.24 | 137,611.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,707,679.00 | -22,873,507.33 | -39,825,090.01 | -18,712,355.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 205,178,880.18 | 168,678,011.47 | 173,740,487.81 | 158,572,387.03 |
| 固定资产(元) | 43,413,864.48 | 44,874,523.09 | 46,854,323.38 | 55,738,019.33 |
| 资产总计(元) | 287,793,974.01 | 247,748,047.38 | 256,364,565.80 | 254,734,590.76 |
| 流动负债(元) | 61,159,172.17 | 59,769,821.28 | 47,743,394.04 | 26,698,993.10 |
| 非流动负债(元) | 13,276,085.50 | 9,189,576.55 | 8,856,412.55 | 8,923,248.55 |
| 负债合计(元) | 74,435,257.67 | 68,959,397.83 | 56,599,806.59 | 35,622,241.65 |
| 股东权益(元) | 213,358,716.34 | 178,788,649.55 | 199,764,759.21 | 219,112,349.11 |
| 归属母公司股东的权益(元) | 213,358,716.34 | 178,788,649.55 | 199,764,759.21 | 219,112,349.11 |
| 资本公积(元) | 16,723,565.87 | 16,723,565.87 | 16,723,565.87 | 16,723,565.87 |
| 盈余公积(元) | 22,559,619.58 | 19,684,334.49 | 19,684,334.49 | 19,684,334.49 |
| 未分配利润(元) | 79,458,140.89 | 48,451,499.74 | 69,427,531.18 | 88,694,525.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 161,234,290.30 | 48,642,227.26 | 193,043,009.28 | 81,235,589.16 |
| 经营活动产生的现金净流量(元) | -3,366,828.20 | -29,918,882.47 | 6,750,193.81 | 13,952,708.91 |
| 购建固定无形长期资产支付的现金(元) | 1,436,198.15 | 337,252.37 | 8,445,504.06 | 316,355.40 |
| 投资活动产生的现金净流量(元) | 124,729.15 | 1,223,674.93 | -4,233,346.06 | -316,355.40 |
| 吸收投资收到的现金(元) | - | - | 14,998,800.00 | 14,998,800.00 |
| 取得借款收到的现金(元) | 37,194,163.00 | 12,584,730.00 | 30,827,530.00 | 9,815,900.00 |
| 筹资活动产生的现金净流量(元) | 14,398,050.96 | 4,608,082.95 | 12,803,016.71 | -1,895,382.36 |
| 现金及现金等价物净增加(元) | 11,155,951.91 | -24,087,124.59 | 15,319,864.46 | 11,740,971.15 |
| 期末现金及现金等价物余额(元) | 55,049,400.71 | 19,806,324.21 | 43,893,448.80 | 40,314,555.49 |
| 折旧与摊销(元) | - | 3,358,337.40 | 8,956,599.23 | 4,579,954.84 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
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