| 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) | 0.18 | -0.08 | 0.12 | -0.25 |
| 每股收益 - 稀释(元) | 0.18 | -0.08 | 0.12 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.08 | 0.12 | -0.25 |
| 每股净资产BPS(元) | 2.21 | 1.96 | 2.04 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.53 | -0.36 | -0.51 |
| 每股营业收入(元) | 4.52 | 1.47 | 3.59 | 0.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.16 | -4.10 | 5.66 | -15.02 |
| 净资产收益率 - 加权(%) | 8.50 | -4.02 | 5.82 | -13.98 |
| 净资产收益率 - 平均(%) | 8.50 | -4.02 | 5.82 | -13.98 |
| 净资产收益率 - 扣除(%) | 7.63 | -4.74 | 4.14 | -15.77 |
| 总资产净利率 - 平均(%) | 2.52 | -1.33 | 1.97 | -4.91 |
| 总资产报酬率ROA(%) | 2.81 | -0.68 | 2.53 | -3.58 |
| 投入资本回报率ROIC(%) | 5.95 | -1.35 | 4.86 | -7.52 |
| 销售毛利率(%) | 51.75 | 66.80 | 55.29 | 52.82 |
| 销售净利率(%) | 3.72 | -5.61 | 3.20 | -25.75 |
| 资产负债率(%) | 68.43 | 67.78 | 67.82 | 65.93 |
| 资产周转率(倍) | 0.68 | 0.24 | 0.62 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.36 | 80.75 | 102.53 | 109.77 |
| 营业利润同比增长率(%) | 28.84 | 62.19 | -34.95 | 52.77 |
| 营业收入同比增长率(%) | 25.96 | 50.83 | -8.99 | 43.41 |
| 利润总额同比增长率(%) | 30.04 | 63.86 | -37.94 | 54.45 |
| 归属母公司股东的净利润同比增长率(%) | 56.86 | 68.01 | -26.72 | 43.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.11 | 64.67 | -33.36 | 38.88 |
| 总资产同比增长率(%) | 10.50 | 24.10 | 19.33 | 10.94 |
| 总负债同比增长率(%) | 11.49 | 27.58 | 26.68 | 4.35 |
| 净资产同比增长率(%) | 8.75 | 17.39 | 6.00 | 26.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,696,413.05 | 33,390,394.96 | 81,533,861.70 | 22,137,689.26 |
| 营业总成本(元) | 95,810,195.03 | 36,808,405.80 | 77,952,301.08 | 27,756,641.35 |
| 营业收入(元) | 102,696,413.05 | 33,390,394.96 | 81,533,861.70 | 22,137,689.26 |
| 营业利润(元) | 2,557,695.86 | -1,758,609.65 | 1,985,170.80 | -4,650,590.26 |
| 利润总额(元) | 2,648,042.91 | -1,666,870.56 | 2,036,358.58 | -4,611,684.08 |
| 净利润(元) | 3,824,228.45 | -1,873,226.83 | 2,606,408.35 | -5,699,636.62 |
| 归属母公司股东的净利润(元) | 4,105,389.01 | -1,823,532.69 | 2,617,211.50 | -5,699,636.62 |
| 非经常性损益(元) | 269,431.04 | 289,324.67 | 700,279.45 | 281,526.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,835,957.97 | -2,112,857.36 | 1,916,932.05 | -5,981,163.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 145,029,923.21 | 126,543,830.11 | 132,232,546.07 | 99,406,579.41 |
| 固定资产(元) | 6,643,519.21 | 7,029,141.54 | 6,919,075.23 | 7,246,100.33 |
| 长期股权投资(元) | 629,109.09 | 757,857.41 | 820,906.34 | 881,265.16 |
| 资产总计(元) | 159,318,164.86 | 138,154,437.62 | 144,177,745.71 | 111,327,476.52 |
| 流动负债(元) | 107,754,253.55 | 93,637,077.39 | 97,787,158.65 | 73,392,934.43 |
| 非流动负债(元) | 1,269,095.80 | - | - | - |
| 负债合计(元) | 109,023,349.35 | 93,637,077.39 | 97,787,158.65 | 73,392,934.43 |
| 股东权益(元) | 50,294,815.51 | 44,517,360.23 | 46,390,587.06 | 37,934,542.09 |
| 归属母公司股东的权益(元) | 50,297,502.77 | 44,529,616.58 | 46,251,390.21 | 37,934,542.09 |
| 资本公积(元) | 12,256,345.62 | 12,267,381.13 | 12,315,622.07 | 12,315,622.07 |
| 盈余公积(元) | 2,050,696.92 | 1,573,746.92 | 1,573,746.92 | 1,288,535.35 |
| 未分配利润(元) | 13,277,960.23 | 7,975,988.53 | 9,649,521.22 | 1,617,884.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,818,441.71 | 26,964,121.91 | 83,593,638.26 | 24,301,128.77 |
| 经营活动产生的现金净流量(元) | -2,095,604.05 | -11,942,775.96 | -8,215,447.44 | -11,584,874.87 |
| 购建固定无形长期资产支付的现金(元) | 267,764.08 | 608,963.08 | 188,233.01 | 65,488.31 |
| 投资活动产生的现金净流量(元) | -263,914.08 | -608,963.08 | -158,233.01 | -35,488.31 |
| 吸收投资收到的现金(元) | 80,000.00 | - | 150,000.00 | - |
| 取得借款收到的现金(元) | 49,060,000.00 | 29,560,000.00 | 37,010,000.00 | 19,450,000.00 |
| 筹资活动产生的现金净流量(元) | -1,355,767.10 | -4,247,931.26 | 13,841,324.97 | 1,488,357.12 |
| 现金及现金等价物净增加(元) | -3,715,285.23 | -16,799,670.30 | 5,467,644.52 | -10,132,006.06 |
| 期末现金及现金等价物余额(元) | 14,155,599.85 | 1,071,214.78 | 17,870,885.08 | 2,271,234.50 |
| 折旧与摊销(元) | 1,463,903.96 | 684,182.14 | 1,500,693.64 | 750,471.48 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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