| 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) | 0.01 | 0.01 | -0.21 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.17 | 0.01 |
| 每股净资产BPS(元) | 0.96 | 0.94 | 0.93 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.10 | -0.19 | -0.01 |
| 每股营业收入(元) | 1.45 | 0.64 | 1.31 | 0.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.49 | 1.36 | -17.82 | 0.71 |
| 净资产收益率 - 加权(%) | 1.50 | 1.36 | -22.33 | 1.08 |
| 净资产收益率 - 平均(%) | 1.51 | 1.36 | -18.31 | 0.71 |
| 净资产收益率 - 扣除(%) | -0.06 | 1.27 | -20.82 | 0.35 |
| 总资产净利率 - 平均(%) | 0.57 | 0.54 | -6.43 | 0.39 |
| 总资产报酬率ROA(%) | 1.33 | 1.02 | -5.88 | 1.00 |
| 投入资本回报率ROIC(%) | 2.81 | 1.76 | -8.85 | 1.72 |
| 销售毛利率(%) | 23.92 | 28.10 | 17.09 | 28.65 |
| 销售净利率(%) | 0.97 | 1.97 | -12.26 | 1.74 |
| 资产负债率(%) | 63.49 | 60.91 | 59.32 | 58.03 |
| 资产周转率(倍) | 0.59 | 0.27 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.78 | 95.48 | 102.41 | 126.31 |
| 营业利润同比增长率(%) | 104.90 | 289.34 | -145.59 | -89.65 |
| 营业收入同比增长率(%) | 10.92 | 15.22 | -12.82 | -19.79 |
| 利润总额同比增长率(%) | 103.28 | 10.06 | -144.08 | -49.13 |
| 归属母公司股东的净利润同比增长率(%) | 107.80 | 100.92 | -175.51 | -68.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.71 | 283.51 | -180.89 | -75.55 |
| 总资产同比增长率(%) | 14.56 | 1.62 | -13.09 | -7.73 |
| 总负债同比增长率(%) | 22.25 | 6.66 | -18.35 | -8.51 |
| 净资产同比增长率(%) | 1.51 | 4.58 | 5.54 | -7.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 176,719,589.57 | 78,424,165.52 | 159,323,844.80 | 68,066,565.78 |
| 营业总成本(元) | 170,710,560.35 | 76,953,639.50 | 170,067,795.51 | 68,586,888.26 |
| 营业收入(元) | 176,719,589.57 | 78,424,165.52 | 159,323,844.80 | 68,066,565.78 |
| 营业利润(元) | 1,094,813.44 | 1,374,596.89 | -22,320,376.80 | 353,061.98 |
| 利润总额(元) | 742,047.48 | 1,420,751.59 | -22,606,244.92 | 1,290,853.85 |
| 净利润(元) | 1,708,276.21 | 1,543,968.22 | -19,529,758.90 | 1,181,540.57 |
| 归属母公司股东的净利润(元) | 1,737,140.03 | 1,550,442.23 | -20,462,038.10 | 771,659.16 |
| 非经常性损益(元) | 1,801,256.95 | 100,266.69 | 1,638,082.06 | 803,405.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,116.92 | 1,450,175.54 | -23,905,023.67 | 378,135.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 238,224,261.78 | 213,682,958.06 | 198,283,365.95 | 197,588,163.85 |
| 固定资产(元) | 60,518,164.70 | 63,062,724.65 | 63,945,802.03 | 66,923,606.85 |
| 资产总计(元) | 319,418,644.16 | 292,895,036.33 | 282,499,035.35 | 288,236,681.50 |
| 流动负债(元) | 169,994,662.88 | 171,987,444.69 | 161,412,285.62 | 159,262,062.84 |
| 非流动负债(元) | 32,789,983.33 | 6,411,071.76 | 6,161,027.99 | 7,998,264.42 |
| 负债合计(元) | 202,784,646.21 | 178,398,516.45 | 167,573,313.61 | 167,260,327.26 |
| 股东权益(元) | 116,633,997.95 | 114,496,519.88 | 114,925,721.74 | 120,976,354.24 |
| 归属母公司股东的权益(元) | 116,576,675.69 | 114,416,807.81 | 114,839,535.66 | 109,409,640.63 |
| 资本公积(元) | 9,272,392.64 | 9,272,392.64 | 9,272,392.64 | 1,708,781.92 |
| 盈余公积(元) | 6,579,933.94 | 6,579,933.94 | 6,579,933.94 | 6,579,933.94 |
| 未分配利润(元) | -21,015,007.89 | -23,174,875.77 | -22,752,147.92 | -1,686,717.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 142,758,162.41 | 74,876,685.42 | 163,165,726.88 | 85,975,599.85 |
| 经营活动产生的现金净流量(元) | -7,386,021.42 | -12,760,328.04 | -22,944,425.62 | -1,140,367.88 |
| 购建固定无形长期资产支付的现金(元) | 2,780,854.30 | 647,274.10 | 2,357,597.65 | 290,893.46 |
| 投资活动产生的现金净流量(元) | -2,780,854.30 | 150,456.74 | -2,357,597.65 | -313,381.13 |
| 吸收投资收到的现金(元) | - | - | 14,492,400.40 | - |
| 取得借款收到的现金(元) | 66,450,000.00 | 36,500,000.00 | 32,988,000.00 | 24,080,000.00 |
| 筹资活动产生的现金净流量(元) | 26,839,629.97 | 12,163,407.56 | 18,048,390.45 | -194,639.20 |
| 现金及现金等价物净增加(元) | 16,672,629.06 | -447,651.34 | -7,256,126.77 | -1,648,388.21 |
| 期末现金及现金等价物余额(元) | 20,382,855.98 | 3,262,575.58 | 1,959,874.14 | 7,567,612.70 |
| 折旧与摊销(元) | 6,276,489.81 | 2,049,868.37 | 7,483,753.99 | 2,433,746.45 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-29 |
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