| 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) | 0.17 | -0.08 | -0.10 | -0.07 |
| 每股收益 - 稀释(元) | 0.17 | -0.08 | -0.10 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.08 | -0.10 | -0.07 |
| 每股净资产BPS(元) | 3.68 | 3.41 | 3.47 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.18 | -0.06 | -0.40 |
| 每股营业收入(元) | 2.14 | 0.62 | 1.76 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.50 | -2.33 | -2.82 | -1.87 |
| 净资产收益率 - 加权(%) | 4.62 | -2.32 | -2.61 | -1.74 |
| 净资产收益率 - 平均(%) | 4.62 | -2.31 | -2.63 | -1.78 |
| 净资产收益率 - 扣除(%) | 3.78 | -2.61 | -4.07 | -2.54 |
| 总资产净利率 - 平均(%) | 3.92 | -2.06 | -3.29 | -2.17 |
| 总资产报酬率ROA(%) | 4.28 | -2.88 | -4.49 | -2.81 |
| 投入资本回报率ROIC(%) | 4.10 | -2.54 | -4.14 | -2.66 |
| 销售毛利率(%) | 62.53 | 65.54 | 58.20 | 59.77 |
| 销售净利率(%) | 7.58 | -12.87 | -8.00 | -12.10 |
| 资产负债率(%) | 14.51 | 9.50 | 12.11 | 9.54 |
| 资产周转率(倍) | 0.52 | 0.16 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.34 | 111.65 | 106.63 | 104.33 |
| 营业利润同比增长率(%) | 213.32 | 23.47 | -113.94 | -139.32 |
| 营业收入同比增长率(%) | 21.22 | -20.11 | -51.97 | -44.38 |
| 利润总额同比增长率(%) | 207.64 | 8.80 | -114.51 | -133.20 |
| 归属母公司股东的净利润同比增长率(%) | 268.85 | -17.92 | -109.33 | -122.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.34 | 2.53 | -114.37 | -131.91 |
| 总资产同比增长率(%) | 9.14 | -5.73 | -14.41 | 8.89 |
| 总负债同比增长率(%) | 30.81 | -6.10 | -21.35 | -13.99 |
| 净资产同比增长率(%) | 5.86 | -5.10 | -12.29 | 12.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,572,577.85 | 39,180,936.65 | 111,837,765.77 | 49,046,496.81 |
| 营业总成本(元) | 120,569,967.97 | 46,151,037.11 | 120,709,735.19 | 57,617,057.28 |
| 营业收入(元) | 135,572,577.85 | 39,180,936.65 | 111,837,765.77 | 49,046,496.81 |
| 营业利润(元) | 12,196,886.36 | -6,539,982.28 | -10,762,861.24 | -8,545,664.51 |
| 利润总额(元) | 12,150,947.03 | -6,539,153.01 | -11,288,831.61 | -7,169,860.54 |
| 净利润(元) | 10,282,480.06 | -5,042,150.80 | -8,942,896.90 | -5,933,035.14 |
| 归属母公司股东的净利润(元) | 10,480,370.97 | -5,042,150.80 | -6,207,052.64 | -4,275,832.78 |
| 非经常性损益(元) | 1,657,747.28 | 614,192.88 | 2,764,880.40 | 1,527,550.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,822,623.69 | -5,656,343.68 | -8,971,933.04 | -5,803,382.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 203,491,054.92 | 168,896,968.87 | 188,501,791.35 | 197,472,829.06 |
| 固定资产(元) | 10,809,200.19 | 10,465,401.88 | 11,102,136.85 | 12,016,156.46 |
| 资产总计(元) | 273,494,477.08 | 239,233,078.74 | 250,599,677.20 | 253,784,434.12 |
| 流动负债(元) | 34,320,104.16 | 19,622,796.65 | 27,016,251.13 | 22,216,550.81 |
| 非流动负债(元) | 5,376,764.09 | 3,111,289.11 | 3,330,282.29 | 1,993,694.40 |
| 负债合计(元) | 39,696,868.25 | 22,734,085.76 | 30,346,533.42 | 24,210,245.21 |
| 股东权益(元) | 233,797,608.83 | 216,498,992.98 | 220,253,143.78 | 229,574,188.91 |
| 归属母公司股东的权益(元) | 233,145,499.74 | 216,498,992.98 | 220,253,143.78 | 228,122,600.74 |
| 资本公积(元) | 14,700,238.06 | 13,626,838.06 | 12,338,838.06 | 11,050,838.06 |
| 盈余公积(元) | 22,498,538.67 | 21,988,387.40 | 21,988,387.40 | 21,988,387.40 |
| 未分配利润(元) | 132,536,197.01 | 120,023,241.52 | 125,065,392.32 | 131,733,705.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 119,769,090.27 | 43,745,867.21 | 119,254,440.20 | 51,168,889.17 |
| 经营活动产生的现金净流量(元) | -2,882,566.16 | -11,564,813.93 | -3,786,945.79 | -25,456,935.58 |
| 购建固定无形长期资产支付的现金(元) | 12,597,232.81 | 9,353,169.25 | 29,762,679.96 | 21,193,703.75 |
| 投资支付的现金(元) | - | - | 54,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,401,672.17 | -9,261,439.25 | -29,236,254.92 | -39,125,579.03 |
| 吸收投资收到的现金(元) | 850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 194,534.67 | -275,223.33 | -26,050,227.13 | -20,385,144.18 |
| 现金及现金等价物净增加(元) | -15,089,703.66 | -21,101,476.51 | -59,073,427.84 | -84,967,658.79 |
| 期末现金及现金等价物余额(元) | 98,923,418.40 | 92,911,645.55 | 114,013,122.06 | 88,118,891.11 |
| 折旧与摊销(元) | 2,759,720.47 | 1,533,145.92 | 3,530,916.59 | 1,250,928.70 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-19 |
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