| 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 | -0.23 | 0.29 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | -0.23 | 0.29 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.23 | 0.29 | 0.03 |
| 每股净资产BPS(元) | 3.98 | 3.58 | 3.93 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | -1.13 | -1.06 | -0.03 | -0.47 |
| 每股营业收入(元) | 6.61 | 2.06 | 5.58 | 1.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.21 | -6.39 | 7.34 | 0.91 |
| 净资产收益率 - 加权(%) | 4.25 | -6.01 | 7.46 | 0.88 |
| 净资产收益率 - 平均(%) | 4.24 | -6.10 | 7.43 | 0.89 |
| 净资产收益率 - 扣除(%) | 2.74 | -6.54 | 5.59 | 0.50 |
| 总资产净利率 - 平均(%) | 2.60 | -3.87 | 5.11 | 0.63 |
| 总资产报酬率ROA(%) | 3.03 | -4.14 | 4.84 | 0.50 |
| 投入资本回报率ROIC(%) | 4.30 | -4.86 | 7.24 | 0.99 |
| 销售毛利率(%) | 14.85 | 9.09 | 17.32 | 23.82 |
| 销售净利率(%) | 2.59 | -11.11 | 5.17 | 2.12 |
| 资产负债率(%) | 43.07 | 36.55 | 35.13 | 32.04 |
| 资产周转率(倍) | 1.00 | 0.35 | 0.99 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.20 | 105.23 | 92.40 | 135.35 |
| 营业利润同比增长率(%) | -35.94 | -1,425.26 | -51.92 | -80.93 |
| 营业收入同比增长率(%) | 18.43 | 30.47 | 11.32 | -25.54 |
| 利润总额同比增长率(%) | -36.02 | -1,429.48 | -52.82 | -81.28 |
| 归属母公司股东的净利润同比增长率(%) | -41.92 | -784.02 | -43.16 | -61.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.45 | -1,386.07 | -42.60 | -72.38 |
| 总资产同比增长率(%) | 17.61 | 6.93 | 15.67 | 46.22 |
| 总负债同比增长率(%) | 44.22 | 21.98 | 52.49 | 125.03 |
| 净资产同比增长率(%) | 1.21 | -2.54 | 2.30 | 25.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 292,695,025.14 | 91,223,478.33 | 247,150,975.34 | 69,919,753.08 |
| 营业总成本(元) | 282,641,331.44 | 98,541,051.06 | 235,720,340.83 | 67,297,134.92 |
| 营业收入(元) | 292,695,025.14 | 91,223,478.33 | 247,150,975.34 | 69,919,753.08 |
| 营业利润(元) | 7,290,988.03 | -11,280,614.97 | 11,381,189.75 | 851,200.52 |
| 利润总额(元) | 7,245,289.81 | -11,318,665.68 | 11,323,719.70 | 851,362.52 |
| 净利润(元) | 7,586,137.79 | -10,135,496.48 | 12,773,118.33 | 1,481,760.53 |
| 归属母公司股东的净利润(元) | 7,418,762.95 | -10,135,496.48 | 12,773,118.33 | 1,481,760.53 |
| 非经常性损益(元) | 2,596,448.35 | 259,340.40 | 3,041,876.34 | 675,883.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,822,314.60 | -10,364,173.95 | 9,731,241.99 | 805,876.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 272,361,900.95 | 213,082,408.04 | 224,445,252.46 | 195,555,992.32 |
| 固定资产(元) | 17,018,855.09 | 16,190,614.88 | 16,813,289.92 | 17,324,666.44 |
| 资产总计(元) | 315,373,749.59 | 255,967,133.04 | 268,154,438.01 | 239,367,932.42 |
| 流动负债(元) | 125,811,868.15 | 82,076,231.53 | 91,284,069.90 | 73,578,716.31 |
| 非流动负债(元) | 10,028,052.85 | 11,478,707.19 | 2,907,877.31 | 3,118,083.11 |
| 负债合计(元) | 135,839,921.00 | 93,554,938.72 | 94,191,947.21 | 76,696,799.42 |
| 股东权益(元) | 179,533,828.59 | 162,412,194.32 | 173,962,490.80 | 162,671,133.00 |
| 归属母公司股东的权益(元) | 176,066,453.75 | 158,542,857.25 | 173,962,490.80 | 162,671,133.00 |
| 资本公积(元) | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 |
| 盈余公积(元) | 12,809,129.70 | 11,578,903.14 | 11,578,903.14 | 10,049,759.94 |
| 未分配利润(元) | 71,656,655.74 | 55,363,285.80 | 70,782,919.35 | 61,020,704.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 211,319,323.80 | 95,992,892.95 | 228,378,300.78 | 94,639,191.95 |
| 经营活动产生的现金净流量(元) | -49,973,457.49 | -46,989,825.70 | -1,446,357.14 | -20,997,606.78 |
| 购建固定无形长期资产支付的现金(元) | 3,912,057.07 | 1,315,839.91 | 3,967,617.72 | 947,487.50 |
| 投资支付的现金(元) | 31,200,000.00 | 5,000,000.00 | 93,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,398,505.87 | -1,247,793.23 | -3,598,566.14 | -11,472,481.33 |
| 吸收投资收到的现金(元) | 3,300,000.00 | 3,900,000.00 | - | - |
| 取得借款收到的现金(元) | 106,600,000.00 | 35,900,000.00 | 20,400,000.00 | 12,400,000.00 |
| 筹资活动产生的现金净流量(元) | 28,215,729.10 | 19,367,958.04 | 252,146.10 | 2,988,327.57 |
| 现金及现金等价物净增加(元) | -27,193,395.70 | -28,860,343.11 | -4,307,625.28 | -29,387,285.27 |
| 期末现金及现金等价物余额(元) | 8,916,894.25 | 7,249,946.84 | 36,110,289.95 | 11,030,629.96 |
| 折旧与摊销(元) | 4,650,034.28 | - | 4,739,900.95 | 1,116,085.72 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
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