| 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) | 0.07 | -0.17 | 0.04 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.17 | 0.03 | -0.15 |
| 每股净资产BPS(元) | 2.67 | 2.43 | 2.63 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.30 | -0.37 | -0.33 |
| 每股营业收入(元) | 2.39 | 0.77 | 1.72 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.64 | -6.92 | 1.24 | -5.99 |
| 净资产收益率 - 加权(%) | 2.62 | -6.33 | 1.36 | -7.30 |
| 净资产收益率 - 平均(%) | 2.66 | -6.63 | 1.39 | -6.52 |
| 净资产收益率 - 扣除(%) | 1.91 | -6.78 | 0.23 | -6.29 |
| 总资产净利率 - 平均(%) | 1.31 | -3.89 | 0.84 | -3.62 |
| 总资产报酬率ROA(%) | 1.73 | -3.79 | 1.33 | -3.37 |
| 投入资本回报率ROIC(%) | 2.32 | -5.33 | 1.79 | -5.05 |
| 销售毛利率(%) | 26.53 | 28.20 | 31.29 | 34.49 |
| 销售净利率(%) | 2.66 | -23.16 | 2.10 | -30.84 |
| 资产负债率(%) | 45.42 | 43.81 | 40.98 | 40.84 |
| 资产周转率(倍) | 0.49 | 0.17 | 0.40 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.77 | 83.74 | 75.07 | 87.95 |
| 营业利润同比增长率(%) | 105.56 | -10.94 | -83.74 | -346.40 |
| 营业收入同比增长率(%) | 39.18 | 59.61 | -18.73 | -39.82 |
| 利润总额同比增长率(%) | 72.33 | -21.22 | -84.03 | -347.62 |
| 归属母公司股东的净利润同比增长率(%) | 115.59 | -14.42 | -85.75 | -408.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 730.39 | -6.71 | -97.20 | -431.80 |
| 总资产同比增长率(%) | 9.24 | 7.13 | 16.79 | 22.65 |
| 总负债同比增长率(%) | 21.07 | 14.91 | 0.61 | 12.32 |
| 净资产同比增长率(%) | 1.15 | -1.00 | 28.41 | 31.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 234,956,289.02 | 75,111,443.31 | 168,815,233.66 | 47,060,140.74 |
| 营业总成本(元) | 221,627,199.84 | 83,207,728.91 | 160,440,619.02 | 60,412,048.40 |
| 营业收入(元) | 234,956,289.02 | 75,111,443.31 | 168,815,233.66 | 47,060,140.74 |
| 营业利润(元) | 8,398,825.85 | -15,921,625.28 | 4,085,791.15 | -14,351,687.62 |
| 利润总额(元) | 6,903,371.17 | -17,396,560.90 | 4,005,792.12 | -14,351,687.62 |
| 净利润(元) | 6,245,101.56 | -17,398,346.44 | 3,538,925.21 | -14,513,539.99 |
| 归属母公司股东的净利润(元) | 6,903,804.66 | -16,474,043.26 | 3,202,235.56 | -14,397,738.99 |
| 非经常性损益(元) | 1,915,170.01 | -332,024.54 | 2,601,477.39 | 728,856.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,988,634.65 | -16,142,018.72 | 600,758.17 | -15,126,595.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 427,735,501.91 | 372,339,728.36 | 384,866,180.25 | 353,176,025.79 |
| 固定资产(元) | 27,533,070.01 | 28,447,924.47 | 29,794,591.35 | 23,273,938.86 |
| 长期股权投资(元) | 4,629,381.33 | 4,723,557.48 | 5,076,975.12 | 6,442,032.01 |
| 资产总计(元) | 497,156,282.91 | 440,472,722.31 | 455,098,533.86 | 411,139,511.54 |
| 流动负债(元) | 217,336,603.53 | 188,258,515.78 | 181,463,718.19 | 166,241,891.09 |
| 非流动负债(元) | 8,452,052.02 | 4,700,000.00 | 5,027,986.91 | 1,672,771.00 |
| 负债合计(元) | 225,788,655.55 | 192,958,515.78 | 186,491,705.10 | 167,914,662.09 |
| 股东权益(元) | 271,367,627.36 | 247,514,206.53 | 268,606,828.76 | 243,224,849.45 |
| 归属母公司股东的权益(元) | 261,512,883.94 | 238,093,274.22 | 258,541,213.80 | 240,488,890.64 |
| 资本公积(元) | 64,788,564.15 | 64,788,564.15 | 64,788,564.15 | 64,788,564.15 |
| 盈余公积(元) | 17,538,287.43 | 16,468,677.19 | 16,468,677.19 | 15,972,005.94 |
| 未分配利润(元) | 80,125,366.36 | 57,817,128.68 | 78,216,315.18 | 61,113,011.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 178,020,477.73 | 62,900,382.17 | 126,737,642.40 | 41,390,746.75 |
| 经营活动产生的现金净流量(元) | 1,231,199.79 | -29,021,113.05 | -36,048,678.34 | -32,047,033.01 |
| 购建固定无形长期资产支付的现金(元) | 3,167,876.38 | 1,909,742.42 | 178,180.48 | 60,847.00 |
| 投资支付的现金(元) | 350,000.00 | 9,150,000.00 | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,916,055.66 | 1,317,026.29 | -2,125,156.34 | 378,446.34 |
| 吸收投资收到的现金(元) | 390,000.00 | 390,000.00 | 59,441,335.82 | 60,000,000.00 |
| 取得借款收到的现金(元) | 54,000,000.00 | 13,000,000.00 | 56,000,000.00 | 6,600,000.00 |
| 筹资活动产生的现金净流量(元) | -7,766,208.80 | 300,770.96 | 61,646,452.03 | 62,262,318.52 |
| 现金及现金等价物净增加(元) | -10,451,064.67 | -27,403,315.80 | 23,472,617.35 | 30,593,731.85 |
| 期末现金及现金等价物余额(元) | 54,846,277.80 | 37,894,026.67 | 65,297,342.47 | 72,418,456.97 |
| 折旧与摊销(元) | 7,050,536.10 | 3,373,982.98 | 5,216,135.71 | 2,715,882.39 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-16 |
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