| 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) | 0.24 | 0.05 | 0.60 | 0.14 |
| 每股收益 - 稀释(元) | 0.24 | 0.05 | 0.60 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.05 | 0.60 | 0.14 |
| 每股净资产BPS(元) | 2.69 | 2.51 | 2.96 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.06 | 0.11 | -0.38 |
| 每股营业收入(元) | 1.60 | 0.67 | 3.08 | 0.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.79 | 2.18 | 20.42 | 5.58 |
| 净资产收益率 - 加权(%) | 8.51 | 1.84 | 21.08 | 4.76 |
| 净资产收益率 - 平均(%) | 8.38 | 2.00 | 20.78 | 5.20 |
| 净资产收益率 - 扣除(%) | 5.56 | 1.02 | 17.93 | 4.18 |
| 总资产净利率 - 平均(%) | 4.92 | 1.11 | 11.65 | 2.42 |
| 总资产报酬率ROA(%) | 4.74 | 1.27 | 12.64 | 2.77 |
| 投入资本回报率ROIC(%) | 7.86 | 1.65 | 18.62 | 3.94 |
| 销售毛利率(%) | 30.02 | 32.38 | 32.64 | 38.57 |
| 销售净利率(%) | 14.28 | 7.59 | 19.70 | 14.94 |
| 资产负债率(%) | 41.13 | 43.42 | 36.55 | 47.97 |
| 资产周转率(倍) | 0.34 | 0.15 | 0.59 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.69 | 127.99 | 74.41 | 63.80 |
| 营业利润同比增长率(%) | -65.57 | -59.79 | -14.55 | 7.81 |
| 营业收入同比增长率(%) | -48.09 | -26.73 | -1.81 | 13.97 |
| 利润总额同比增长率(%) | -66.59 | -62.62 | -20.81 | 17.48 |
| 归属母公司股东的净利润同比增长率(%) | -60.76 | -60.60 | -16.53 | 18.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.74 | -75.27 | -8.16 | 1.47 |
| 总资产同比增长率(%) | -2.75 | -19.67 | -17.61 | 2.11 |
| 总负债同比增长率(%) | 9.43 | -27.30 | -30.17 | -15.38 |
| 净资产同比增长率(%) | -8.90 | 0.79 | 3.63 | 10.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,555,927.49 | 14,017,546.13 | 64,636,953.22 | 19,130,615.51 |
| 营业总成本(元) | 30,252,143.47 | 13,563,359.67 | 52,048,619.10 | 16,809,210.68 |
| 营业收入(元) | 33,555,927.49 | 14,017,546.13 | 64,636,953.22 | 19,130,615.51 |
| 营业利润(元) | 4,639,522.07 | 1,223,697.60 | 13,474,070.47 | 3,043,304.32 |
| 利润总额(元) | 4,619,836.37 | 1,223,698.05 | 13,828,075.92 | 3,273,304.32 |
| 净利润(元) | 4,791,072.68 | 1,064,542.65 | 12,733,300.92 | 2,857,648.47 |
| 归属母公司股东的净利润(元) | 4,972,174.51 | 1,150,494.89 | 12,671,830.81 | 2,919,925.27 |
| 非经常性损益(元) | 1,827,324.38 | 610,287.11 | 1,544,930.79 | 735,605.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,144,850.13 | 540,207.78 | 11,126,900.02 | 2,184,320.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,398,758.52 | 84,539,794.21 | 89,245,780.42 | 105,387,241.37 |
| 固定资产(元) | 5,416,375.41 | 5,650,036.34 | 6,109,981.18 | 6,420,124.04 |
| 资产总计(元) | 96,062,890.89 | 93,187,150.10 | 98,783,264.44 | 115,998,664.94 |
| 流动负债(元) | 36,916,678.33 | 37,571,144.90 | 33,191,737.14 | 52,046,088.16 |
| 非流动负债(元) | 2,595,100.97 | 2,886,573.23 | 2,914,728.44 | 3,603,616.73 |
| 负债合计(元) | 39,511,779.30 | 40,457,718.13 | 36,106,465.58 | 55,649,704.89 |
| 股东权益(元) | 56,551,111.59 | 52,729,431.97 | 62,676,798.86 | 60,348,960.05 |
| 归属母公司股东的权益(元) | 56,551,111.59 | 52,729,431.97 | 62,065,820.68 | 52,313,915.14 |
| 资本公积(元) | 12,872,060.28 | 12,872,060.28 | 12,872,060.28 | 12,872,060.28 |
| 盈余公积(元) | 8,582,597.76 | 8,308,945.40 | 8,306,521.21 | 6,884,934.21 |
| 未分配利润(元) | 14,096,453.55 | 10,548,426.29 | 19,887,239.19 | 11,556,920.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,543,740.56 | 17,941,425.97 | 48,094,896.27 | 12,204,566.18 |
| 经营活动产生的现金净流量(元) | 16,569,326.26 | 1,154,812.20 | 2,388,452.92 | -7,950,325.83 |
| 购建固定无形长期资产支付的现金(元) | 265,196.00 | 206,500.00 | 398,903.45 | 60,429.95 |
| 投资支付的现金(元) | 103,396,700.00 | 75,000,000.00 | 95,390,040.50 | 63,800,000.00 |
| 投资活动产生的现金净流量(元) | 2,415,022.78 | -43,467,934.04 | -345,831.75 | -31,213,875.18 |
| 取得借款收到的现金(元) | 48,360,000.00 | 29,100,000.00 | 36,060,000.00 | 26,360,000.00 |
| 筹资活动产生的现金净流量(元) | -10,523,927.50 | -811,428.50 | -18,479,161.47 | -1,012,028.36 |
| 现金及现金等价物净增加(元) | 8,468,930.10 | -43,111,485.99 | -16,421,639.48 | -40,172,188.87 |
| 期末现金及现金等价物余额(元) | 64,430,961.81 | 12,850,545.72 | 55,962,031.71 | 32,211,482.32 |
| 折旧与摊销(元) | 2,581,694.70 | 1,312,774.66 | 3,099,005.33 | 1,579,766.39 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-12 | 2022-08-10 |
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