| 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) | 0.02 | 0.01 | 0.53 | 0.63 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.53 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.53 | 0.63 |
| 每股净资产BPS(元) | 1.97 | 1.96 | 1.95 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.03 | -0.01 | -0.08 |
| 每股营业收入(元) | 1.29 | 0.65 | 0.98 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.83 | 0.55 | 27.21 | 30.54 |
| 净资产收益率 - 加权(%) | 0.84 | 0.56 | 31.47 | 36.05 |
| 净资产收益率 - 平均(%) | 0.84 | 0.56 | 31.48 | 36.04 |
| 净资产收益率 - 扣除(%) | -1.45 | 0.46 | -4.44 | -2.97 |
| 总资产净利率 - 平均(%) | 0.77 | 0.42 | 15.71 | 17.77 |
| 总资产报酬率ROA(%) | 0.49 | 0.23 | 16.71 | 19.11 |
| 投入资本回报率ROIC(%) | 0.75 | 0.35 | 31.17 | 35.65 |
| 销售毛利率(%) | 23.30 | 21.80 | 9.41 | 16.73 |
| 销售净利率(%) | 1.96 | 2.24 | 54.79 | 127.57 |
| 资产负债率(%) | 37.44 | 44.24 | 40.66 | 41.61 |
| 资产周转率(倍) | 0.39 | 0.19 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.73 | 94.88 | 98.87 | 67.48 |
| 营业利润同比增长率(%) | -96.47 | -97.79 | 953.98 | 14,611.37 |
| 营业收入同比增长率(%) | 31.47 | 31.18 | 26.89 | 8.56 |
| 利润总额同比增长率(%) | -95.40 | -97.69 | 4,109.55 | 14,635.08 |
| 归属母公司股东的净利润同比增长率(%) | -96.91 | -98.26 | 46,922.34 | 34,308.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.06 | 114.99 | 35.67 | -74.01 |
| 总资产同比增长率(%) | -3.94 | 0.93 | -4.46 | 22.56 |
| 总负债同比增长率(%) | -11.54 | 7.32 | -34.01 | 1.27 |
| 净资产同比增长率(%) | 0.84 | -4.13 | 37.29 | 43.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 171,277,908.24 | 85,541,347.45 | 130,277,898.71 | 65,210,093.56 |
| 营业总成本(元) | 169,354,439.15 | 82,412,166.92 | 144,760,534.52 | 65,719,490.97 |
| 营业收入(元) | 171,277,908.24 | 85,541,347.45 | 130,277,898.71 | 65,210,093.56 |
| 营业利润(元) | 2,699,594.85 | 1,978,581.65 | 76,566,142.82 | 89,471,410.32 |
| 利润总额(元) | 3,516,430.67 | 2,063,299.34 | 76,484,480.54 | 89,474,948.04 |
| 净利润(元) | 3,358,083.65 | 1,917,936.28 | 71,381,109.70 | 83,186,529.22 |
| 归属母公司股东的净利润(元) | 2,175,298.73 | 1,442,657.12 | 70,416,277.60 | 82,897,912.38 |
| 非经常性损益(元) | 5,964,726.77 | 234,118.81 | 81,919,466.85 | 90,961,234.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,789,428.04 | 1,208,538.31 | -11,503,189.25 | -8,063,322.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 303,776,593.94 | 357,992,630.18 | 323,984,635.51 | 349,275,987.53 |
| 固定资产(元) | 81,998,391.17 | 80,319,855.96 | 87,014,868.16 | 88,685,669.93 |
| 长期股权投资(元) | - | 664,952.78 | 664,952.78 | 662,287.58 |
| 资产总计(元) | 426,428,506.45 | 475,840,356.94 | 443,901,493.09 | 471,453,443.86 |
| 流动负债(元) | 153,683,816.67 | 203,586,052.64 | 173,446,042.35 | 187,441,087.37 |
| 非流动负债(元) | 5,987,401.32 | 6,937,163.21 | 7,056,245.93 | 8,726,757.59 |
| 负债合计(元) | 159,671,217.99 | 210,523,215.85 | 180,502,288.28 | 196,167,844.96 |
| 股东权益(元) | 266,757,288.46 | 265,317,141.09 | 263,399,204.81 | 275,285,598.90 |
| 归属母公司股东的权益(元) | 261,004,748.18 | 260,272,106.57 | 258,829,449.45 | 271,472,058.80 |
| 资本公积(元) | 75,637,300.00 | 75,637,300.00 | 75,637,300.00 | 75,637,300.00 |
| 盈余公积(元) | 9,133,751.69 | 9,093,155.41 | 9,093,155.41 | 4,501,273.24 |
| 未分配利润(元) | 43,757,296.49 | 43,065,251.16 | 41,622,594.04 | 58,857,085.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,896,468.76 | 81,160,585.38 | 128,805,420.73 | 44,005,941.14 |
| 经营活动产生的现金净流量(元) | -72,343,250.98 | -4,375,842.28 | -1,747,339.85 | -11,070,280.21 |
| 购建固定无形长期资产支付的现金(元) | 1,102,540.93 | 23,598.00 | 185,347.50 | 4,399.00 |
| 投资活动产生的现金净流量(元) | -1,102,540.93 | -23,598.00 | -144,796.46 | 233,578.94 |
| 吸收投资收到的现金(元) | - | - | 1,050,000.00 | 970,000.00 |
| 取得借款收到的现金(元) | 27,000,000.00 | 27,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -130,687.50 | -13,130,687.50 | 1,050,000.00 | 970,000.00 |
| 现金及现金等价物净增加(元) | -73,576,479.41 | -17,530,127.78 | -842,136.31 | -9,866,701.27 |
| 期末现金及现金等价物余额(元) | 31,961,847.53 | 88,008,199.16 | 105,538,326.94 | 96,513,761.98 |
| 折旧与摊销(元) | 4,778,911.80 | 2,090,087.82 | 6,181,407.17 | 3,338,887.31 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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