| 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) | 0.15 | -0.48 | 0.15 | -0.94 |
| 每股收益 - 稀释(元) | 0.15 | -0.48 | 0.15 | -0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.48 | 0.14 | -0.94 |
| 每股净资产BPS(元) | 1.71 | 1.10 | 1.58 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -1.29 | 0.31 | -1.08 |
| 每股营业收入(元) | 6.23 | 1.16 | 6.67 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.13 | -43.61 | 8.60 | -182.52 |
| 净资产收益率 - 加权(%) | 8.46 | -35.80 | 8.97 | -96.84 |
| 净资产收益率 - 平均(%) | 8.45 | -35.80 | 8.98 | -96.13 |
| 净资产收益率 - 扣除(%) | 9.10 | -43.42 | 6.22 | -186.45 |
| 总资产净利率 - 平均(%) | 2.50 | -8.24 | 3.02 | -16.62 |
| 总资产报酬率ROA(%) | 2.69 | -8.80 | 4.39 | -18.50 |
| 投入资本回报率ROIC(%) | 7.94 | -30.60 | 11.49 | -75.68 |
| 销售毛利率(%) | 37.11 | -1.79 | 33.93 | -20.04 |
| 销售净利率(%) | 3.04 | -45.28 | 3.36 | -77.00 |
| 资产负债率(%) | 73.19 | 74.57 | 76.25 | 84.04 |
| 资产周转率(倍) | 0.83 | 0.18 | 0.90 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.14 | 267.70 | 101.93 | 235.50 |
| 营业利润同比增长率(%) | -16.60 | 48.53 | 127.64 | 19.84 |
| 营业收入同比增长率(%) | -6.56 | -8.51 | -2.91 | 20.19 |
| 利润总额同比增长率(%) | -31.33 | 48.55 | 127.40 | 20.09 |
| 归属母公司股东的净利润同比增长率(%) | 2.32 | 49.17 | 117.66 | 17.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.00 | 50.46 | 110.89 | 15.29 |
| 总资产同比增长率(%) | -2.67 | 11.54 | 6.63 | -11.56 |
| 总负债同比增长率(%) | -6.59 | -1.03 | 6.09 | -3.87 |
| 净资产同比增长率(%) | 8.31 | 112.72 | 9.21 | -51.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,674,086.92 | 23,188,530.39 | 133,430,909.76 | 25,344,810.41 |
| 营业总成本(元) | 118,553,719.96 | 34,803,027.67 | 127,549,401.64 | 47,705,441.97 |
| 营业收入(元) | 124,674,086.92 | 23,188,530.39 | 133,430,909.76 | 25,344,810.41 |
| 营业利润(元) | 5,578,584.59 | -11,157,935.29 | 6,688,871.92 | -21,676,676.47 |
| 利润总额(元) | 4,576,039.69 | -11,162,559.75 | 6,664,094.41 | -21,697,314.22 |
| 净利润(元) | 3,784,039.62 | -10,500,695.47 | 4,481,182.43 | -19,515,583.76 |
| 归属母公司股东的净利润(元) | 2,778,850.10 | -9,587,809.01 | 2,715,933.93 | -18,863,907.44 |
| 非经常性损益(元) | -332,460.33 | -41,822.69 | 753,433.10 | 406,385.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,111,310.43 | -9,545,986.32 | 1,962,500.83 | -19,270,292.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,196,872.73 | 81,213,087.44 | 131,620,867.51 | 69,523,468.03 |
| 固定资产(元) | 13,954,141.04 | 14,549,679.81 | 14,794,174.50 | 15,479,358.72 |
| 长期股权投资(元) | - | 1,324,872.55 | 1,387,707.98 | 1,335,682.50 |
| 资产总计(元) | 149,075,112.21 | 101,727,231.00 | 153,165,080.76 | 91,200,995.88 |
| 流动负债(元) | 88,885,840.84 | 56,620,290.25 | 96,332,178.13 | 61,067,742.13 |
| 非流动负债(元) | 20,215,683.84 | 19,235,651.76 | 20,460,918.16 | 15,577,399.67 |
| 负债合计(元) | 109,101,524.68 | 75,855,942.01 | 116,793,096.29 | 76,645,141.80 |
| 股东权益(元) | 39,973,587.53 | 25,871,288.99 | 36,371,984.47 | 14,555,854.08 |
| 归属母公司股东的权益(元) | 34,177,238.39 | 21,985,339.45 | 31,573,148.46 | 10,335,163.76 |
| 资本公积(元) | 3,725,009.57 | 3,725,009.57 | 3,725,009.57 | 3,725,009.57 |
| 盈余公积(元) | 4,970,283.52 | 4,970,283.52 | 4,970,283.52 | 4,784,345.29 |
| 未分配利润(元) | 22,198,013.59 | 9,849,266.06 | 19,437,075.07 | -1,686,003.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 142,307,712.26 | 62,076,793.86 | 136,007,606.96 | 59,688,154.80 |
| 经营活动产生的现金净流量(元) | 6,144,550.54 | -25,795,908.85 | 6,123,480.08 | -21,646,273.68 |
| 购建固定无形长期资产支付的现金(元) | 5,234,942.30 | 633,148.66 | 1,399,287.37 | 1,646,423.46 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | 57,400,000.00 | 700,000.00 |
| 投资活动产生的现金净流量(元) | 7,385,849.26 | 7,868,065.69 | -3,232,584.83 | -2,043,052.39 |
| 吸收投资收到的现金(元) | - | - | 666,600.00 | 666,600.00 |
| 筹资活动产生的现金净流量(元) | -1,559,471.42 | -281,050.84 | -3,399,024.60 | 486,600.00 |
| 现金及现金等价物净增加(元) | 11,996,211.24 | -16,099,738.00 | -316,207.66 | -24,416,424.92 |
| 期末现金及现金等价物余额(元) | 80,391,597.26 | 52,295,648.02 | 68,395,386.02 | 44,295,168.76 |
| 折旧与摊销(元) | - | 1,524,846.69 | 3,605,573.79 | 1,193,936.85 |
| 公告日期 | 2024-04-16 | 2023-08-04 | 2023-04-18 | 2022-08-12 |
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