| 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 | 0.04 | 0.10 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.10 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.10 | 0.09 |
| 每股净资产BPS(元) | 2.62 | 2.64 | 2.66 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.17 | 0.06 | -0.29 |
| 每股营业收入(元) | 2.56 | 1.39 | 3.84 | 2.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.88 | 1.65 | 3.84 | 3.24 |
| 净资产收益率 - 加权(%) | 0.87 | 1.63 | 3.88 | 3.23 |
| 净资产收益率 - 平均(%) | 0.87 | 1.65 | 3.88 | 3.27 |
| 净资产收益率 - 扣除(%) | -0.07 | 1.45 | 2.53 | 2.79 |
| 总资产净利率 - 平均(%) | 0.67 | 1.29 | 2.88 | 2.35 |
| 总资产报酬率ROA(%) | 1.09 | 1.79 | 4.84 | 2.96 |
| 投入资本回报率ROIC(%) | 1.45 | 1.69 | 4.10 | 2.96 |
| 销售毛利率(%) | 12.41 | 17.51 | 11.38 | 9.49 |
| 销售净利率(%) | 0.90 | 3.14 | 2.66 | 3.42 |
| 资产负债率(%) | 25.24 | 22.43 | 21.26 | 26.37 |
| 资产周转率(倍) | 0.74 | 0.41 | 1.08 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.51 | 83.01 | 107.70 | 96.24 |
| 营业利润同比增长率(%) | -90.88 | -48.42 | -62.33 | -57.06 |
| 营业收入同比增长率(%) | -33.42 | -44.21 | -42.55 | -33.10 |
| 利润总额同比增长率(%) | -89.98 | -47.25 | -62.24 | -58.65 |
| 归属母公司股东的净利润同比增长率(%) | -77.47 | -48.91 | -69.75 | -56.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.90 | -47.89 | -75.99 | -56.24 |
| 总资产同比增长率(%) | 3.91 | -4.86 | -9.12 | 3.06 |
| 总负债同比增长率(%) | 23.36 | -19.08 | -35.35 | -6.32 |
| 净资产同比增长率(%) | -1.34 | 0.24 | 2.05 | 6.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 216,044,718.23 | 117,767,148.37 | 324,488,683.10 | 211,105,209.93 |
| 营业总成本(元) | 211,781,554.60 | 113,658,457.34 | 315,863,717.97 | 204,517,060.89 |
| 营业收入(元) | 216,044,718.23 | 117,767,148.37 | 324,488,683.10 | 211,105,209.93 |
| 营业利润(元) | 1,087,079.84 | 4,235,671.27 | 11,920,174.56 | 8,212,615.76 |
| 利润总额(元) | 1,202,875.49 | 4,236,579.92 | 12,005,208.07 | 8,030,983.68 |
| 净利润(元) | 1,943,405.53 | 3,692,920.79 | 8,627,475.31 | 7,228,542.71 |
| 归属母公司股东的净利润(元) | 1,943,405.53 | 3,692,920.79 | 8,627,475.31 | 7,228,542.71 |
| 非经常性损益(元) | 2,108,176.63 | 456,438.25 | 2,954,763.93 | 1,017,510.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,771.10 | 3,236,482.54 | 5,672,711.38 | 6,211,032.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 290,690,579.31 | 282,340,138.08 | 278,982,865.83 | 295,776,837.71 |
| 固定资产(元) | 938,579.26 | 1,432,377.68 | 2,226,679.44 | 2,805,990.07 |
| 长期股权投资(元) | - | - | - | 1,500,000.00 |
| 资产总计(元) | 296,127,911.45 | 287,871,564.53 | 284,980,155.11 | 302,562,560.10 |
| 流动负债(元) | 64,703,235.89 | 64,167,066.91 | 60,473,601.14 | 79,421,797.69 |
| 非流动负债(元) | 10,030,780.82 | 401,260.78 | 109,527.99 | 369,618.37 |
| 负债合计(元) | 74,734,016.71 | 64,568,327.69 | 60,583,129.13 | 79,791,416.06 |
| 股东权益(元) | 221,393,894.74 | 223,303,236.84 | 224,397,025.98 | 222,771,144.04 |
| 归属母公司股东的权益(元) | 221,393,894.74 | 223,303,236.84 | 224,397,025.98 | 222,771,144.04 |
| 资本公积(元) | 42,921,868.13 | 42,921,868.13 | 42,921,868.13 | 42,921,868.13 |
| 盈余公积(元) | 13,701,720.08 | 13,701,720.08 | 13,701,720.08 | 12,364,761.60 |
| 未分配利润(元) | 80,436,383.37 | 82,185,898.63 | 83,562,602.84 | 83,500,628.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 186,896,787.72 | 97,756,966.76 | 349,471,026.76 | 203,172,703.10 |
| 经营活动产生的现金净流量(元) | -16,542,050.42 | -14,203,372.04 | 5,194,136.08 | -24,467,830.89 |
| 购建固定无形长期资产支付的现金(元) | 9,819.00 | - | 171,031.00 | - |
| 投资支付的现金(元) | - | - | 1,500,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | 32,746.56 | 17,308.74 | -1,101,069.66 | -1,405,943.00 |
| 取得借款收到的现金(元) | 53,337,511.61 | 36,239,921.94 | 53,294,566.95 | 34,200,000.00 |
| 筹资活动产生的现金净流量(元) | 10,304,238.51 | 5,041,189.93 | -23,911,288.37 | 5,082,742.01 |
| 现金及现金等价物净增加(元) | -6,120,165.39 | -9,144,873.37 | -19,633,905.34 | -20,791,031.88 |
| 期末现金及现金等价物余额(元) | 12,370,872.49 | 9,346,164.51 | 18,491,037.88 | 17,333,911.34 |
| 折旧与摊销(元) | 2,104,901.55 | 729,211.60 | 2,813,521.32 | 946,013.33 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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