| 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) | 0.03 | 0.43 | 0.71 | 0.39 |
| 每股收益 - 稀释(元) | 0.03 | 0.44 | 0.71 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.43 | 0.71 | 0.39 |
| 每股净资产BPS(元) | 4.96 | 5.36 | 5.42 | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 9.07 | -1.87 | -7.05 | -8.73 |
| 每股营业收入(元) | 4.62 | 1.84 | 4.60 | 1.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.67 | 8.11 | 13.06 | 7.69 |
| 净资产收益率 - 加权(%) | 0.65 | 7.82 | 13.47 | 7.43 |
| 净资产收益率 - 平均(%) | 0.64 | 8.06 | 13.38 | 7.64 |
| 净资产收益率 - 扣除(%) | 9.72 | 6.31 | 8.41 | 5.42 |
| 总资产净利率 - 平均(%) | 0.28 | 5.07 | 5.37 | 3.14 |
| 总资产报酬率ROA(%) | 1.17 | 6.81 | 6.72 | 4.18 |
| 投入资本回报率ROIC(%) | 0.66 | 8.02 | 13.47 | 7.52 |
| 销售毛利率(%) | 45.83 | 58.67 | 48.76 | 55.54 |
| 销售净利率(%) | 0.82 | 23.61 | 15.55 | 22.25 |
| 资产负债率(%) | 71.94 | 26.89 | 44.22 | 34.86 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.06 | 110.02 | 103.22 | 104.35 |
| 营业利润同比增长率(%) | -81.76 | 12.15 | 41.45 | 14.56 |
| 营业收入同比增长率(%) | 0.36 | 5.22 | 20.01 | 8.92 |
| 利润总额同比增长率(%) | -81.68 | 12.21 | 43.71 | 17.13 |
| 归属母公司股东的净利润同比增长率(%) | -95.29 | 10.73 | 49.07 | 10.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.65 | 22.03 | 145.04 | 8.98 |
| 总资产同比增长率(%) | 81.92 | -6.37 | -42.26 | -3.49 |
| 总负债同比增长率(%) | 195.97 | -27.80 | -63.19 | -11.08 |
| 净资产同比增长率(%) | -8.61 | 4.90 | 5.00 | 1.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 46,156,986.26 | 18,367,764.23 | 45,990,695.41 | 17,456,878.00 |
| 营业总成本(元) | 39,669,108.57 | 13,802,104.82 | 40,045,617.62 | 13,686,756.62 |
| 营业收入(元) | 46,156,986.26 | 18,367,764.23 | 45,990,695.41 | 17,456,878.00 |
| 营业利润(元) | 1,631,360.82 | 5,817,200.03 | 8,943,789.83 | 5,187,041.98 |
| 利润总额(元) | 1,639,037.60 | 5,821,123.75 | 8,944,968.04 | 5,187,926.38 |
| 净利润(元) | 378,928.12 | 4,336,104.75 | 7,150,085.65 | 3,883,833.49 |
| 归属母公司股东的净利润(元) | 333,324.51 | 4,346,010.27 | 7,081,213.82 | 3,924,832.59 |
| 非经常性损益(元) | -4,483,327.49 | 967,677.27 | 2,522,158.72 | 1,156,292.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,816,652.00 | 3,378,333.00 | 4,559,055.10 | 2,768,540.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 152,490,445.42 | 49,087,534.95 | 73,062,451.25 | 54,232,931.84 |
| 固定资产(元) | 19,134,431.01 | 19,339,366.02 | 19,307,296.09 | 19,189,854.63 |
| 长期股权投资(元) | 219,269.70 | 158,140.00 | 217,708.60 | 166,049.27 |
| 资产总计(元) | 177,314,300.16 | 73,450,856.90 | 97,468,386.73 | 78,452,001.41 |
| 流动负债(元) | 127,563,030.46 | 19,589,670.74 | 43,001,502.44 | 27,194,561.16 |
| 非流动负债(元) | 5,168.01 | 157,907.84 | 99,710.72 | 156,518.84 |
| 负债合计(元) | 127,568,198.47 | 19,747,578.58 | 43,101,213.16 | 27,351,080.00 |
| 股东权益(元) | 49,746,101.69 | 53,703,278.32 | 54,367,173.57 | 51,100,921.41 |
| 归属母公司股东的权益(元) | 49,558,059.11 | 53,570,744.87 | 54,224,734.60 | 51,068,353.37 |
| 资本公积(元) | 14,826,000.83 | 14,826,000.83 | 14,826,000.83 | 14,826,000.83 |
| 盈余公积(元) | 3,972,273.55 | 3,604,375.08 | 3,604,375.08 | 3,138,805.42 |
| 未分配利润(元) | 20,759,784.73 | 25,140,368.96 | 25,794,358.69 | 23,103,547.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,416,128.21 | 20,208,883.81 | 47,473,498.41 | 18,215,952.23 |
| 经营活动产生的现金净流量(元) | 90,700,228.59 | -18,731,736.11 | -70,450,594.24 | -87,346,525.74 |
| 购建固定无形长期资产支付的现金(元) | 798,067.42 | 490,029.64 | 1,299,904.15 | 650,789.69 |
| 投资支付的现金(元) | 200,608,280.00 | 102,719,134.00 | 844,173,605.00 | 363,000,000.00 |
| 投资活动产生的现金净流量(元) | -604,318.22 | 15,875,129.49 | -329,743.30 | 13,695,132.99 |
| 筹资活动产生的现金净流量(元) | -5,000,000.00 | -5,000,000.00 | -4,500,000.00 | -4,500,000.00 |
| 现金及现金等价物净增加(元) | 85,095,910.37 | -7,856,606.62 | -75,280,337.54 | -78,151,392.75 |
| 期末现金及现金等价物余额(元) | 102,122,254.84 | 9,169,737.85 | 17,026,344.47 | 14,155,289.26 |
| 折旧与摊销(元) | 869,243.91 | 413,830.48 | 760,992.18 | 382,772.42 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-11 | 2022-08-16 |
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