| 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) | 0.06 | -0.09 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | -0.09 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.09 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.47 | 1.29 | 1.38 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.10 | -0.48 | -0.21 |
| 每股营业收入(元) | 3.81 | 1.18 | 3.58 | 1.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.88 | -7.15 | 1.76 | 2.46 |
| 净资产收益率 - 加权(%) | 3.99 | -6.91 | 2.00 | 3.27 |
| 净资产收益率 - 平均(%) | 4.00 | -6.91 | 2.15 | 3.03 |
| 净资产收益率 - 扣除(%) | 0.04 | -7.51 | 0.49 | 2.14 |
| 总资产净利率 - 平均(%) | 1.14 | -2.06 | 0.57 | 0.84 |
| 总资产报酬率ROA(%) | 3.41 | -1.47 | 3.26 | 2.18 |
| 投入资本回报率ROIC(%) | 4.29 | -1.43 | 3.95 | 2.89 |
| 销售毛利率(%) | 22.00 | 15.81 | 17.79 | 16.93 |
| 销售净利率(%) | 1.42 | -7.85 | 0.68 | 1.78 |
| 资产负债率(%) | 70.39 | 71.52 | 68.93 | 66.60 |
| 资产周转率(倍) | 0.80 | 0.26 | 0.85 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.08 | 125.39 | 109.99 | 74.78 |
| 营业利润同比增长率(%) | 8.56 | -373.62 | 384.80 | 6.34 |
| 营业收入同比增长率(%) | 6.16 | -38.97 | 29.57 | 95.29 |
| 利润总额同比增长率(%) | 15.25 | -330.58 | 172.51 | 195.80 |
| 归属母公司股东的净利润同比增长率(%) | 134.64 | -368.34 | 184.65 | 137.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.10 | -424.04 | -76.66 | -12.62 |
| 总资产同比增长率(%) | 13.58 | 8.18 | 11.05 | 40.71 |
| 总负债同比增长率(%) | 15.99 | 16.17 | -2.06 | 35.32 |
| 净资产同比增长率(%) | 6.39 | -7.75 | 57.93 | 52.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 162,089,984.16 | 50,236,552.08 | 152,678,206.07 | 82,308,633.80 |
| 营业总成本(元) | 160,890,915.82 | 56,786,985.50 | 151,032,762.65 | 80,345,035.46 |
| 营业收入(元) | 162,089,984.16 | 50,236,552.08 | 152,678,206.07 | 82,308,633.80 |
| 营业利润(元) | 2,439,704.16 | -4,870,727.77 | 2,247,281.71 | 1,780,112.47 |
| 利润总额(元) | 2,390,232.39 | -4,632,811.63 | 2,073,984.50 | 2,009,240.93 |
| 净利润(元) | 2,298,663.57 | -3,942,295.86 | 1,035,362.37 | 1,469,130.58 |
| 归属母公司股东的净利润(元) | 2,429,421.48 | -3,942,295.86 | 1,035,362.37 | 1,469,130.58 |
| 非经常性损益(元) | 2,406,765.64 | 200,111.67 | 748,665.77 | 190,758.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,655.84 | -4,142,407.53 | 286,696.60 | 1,278,371.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 144,522,926.31 | 135,498,419.07 | 132,494,618.81 | 120,231,333.84 |
| 固定资产(元) | 34,676,351.78 | 34,019,966.83 | 35,940,154.29 | 37,068,582.40 |
| 资产总计(元) | 215,309,542.32 | 193,636,361.53 | 189,570,193.26 | 178,994,513.28 |
| 流动负债(元) | 98,525,717.44 | 84,115,519.54 | 72,222,713.83 | 113,553,835.21 |
| 非流动负债(元) | 53,036,720.90 | 54,372,807.09 | 58,445,025.28 | 5,659,373.79 |
| 负债合计(元) | 151,562,438.34 | 138,488,326.63 | 130,667,739.11 | 119,213,209.00 |
| 股东权益(元) | 63,747,103.98 | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 归属母公司股东的权益(元) | 62,664,832.34 | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 资本公积(元) | 15,761,827.57 | 14,474,857.12 | 14,474,857.12 | 14,474,857.12 |
| 盈余公积(元) | 4,588,670.77 | 4,148,141.62 | 4,148,141.62 | 3,511,271.50 |
| 未分配利润(元) | 132,313.65 | -5,798,874.54 | -1,856,578.68 | -785,940.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 158,978,291.48 | 62,992,169.75 | 167,934,036.98 | 61,551,086.67 |
| 经营活动产生的现金净流量(元) | -8,544,565.29 | -4,334,500.52 | -20,243,331.38 | -9,037,305.77 |
| 购建固定无形长期资产支付的现金(元) | 17,438,058.55 | 5,401,499.74 | 4,641,456.17 | 2,549,607.34 |
| 投资活动产生的现金净流量(元) | -13,990,084.90 | -5,401,499.74 | -4,611,246.97 | -2,546,427.34 |
| 吸收投资收到的现金(元) | 800,000.00 | - | 21,976,440.00 | 21,976,440.00 |
| 取得借款收到的现金(元) | 141,612,919.00 | 50,949,507.96 | 147,982,205.04 | 33,956,519.42 |
| 筹资活动产生的现金净流量(元) | 22,736,004.65 | 13,104,885.54 | 26,086,741.64 | 12,127,853.65 |
| 现金及现金等价物净增加(元) | 1,003,662.60 | 3,488,442.08 | 1,487,784.00 | 621,004.76 |
| 期末现金及现金等价物余额(元) | 4,675,592.18 | 7,160,371.66 | 3,671,929.58 | 2,805,150.34 |
| 折旧与摊销(元) | 7,328,938.40 | 2,964,314.08 | 7,668,294.51 | 2,759,274.83 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-10 | 2022-08-05 |
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