| 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 | -0.05 | 0.48 | 0.29 |
| 每股收益 - 稀释(元) | 0.01 | -0.05 | 0.48 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | 0.48 | 0.29 |
| 每股净资产BPS(元) | 3.14 | 3.07 | 3.12 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.26 | 1.38 | 0.56 |
| 每股营业收入(元) | 5.67 | 2.23 | 7.15 | 4.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.46 | -1.65 | 15.44 | 9.93 |
| 净资产收益率 - 加权(%) | 0.46 | -1.63 | 16.73 | 10.45 |
| 净资产收益率 - 平均(%) | 0.46 | -1.63 | 16.73 | 10.45 |
| 净资产收益率 - 扣除(%) | 0.20 | -1.51 | 15.34 | 9.81 |
| 总资产净利率 - 平均(%) | 0.23 | -0.83 | 7.36 | 4.26 |
| 总资产报酬率ROA(%) | 0.49 | -0.05 | 10.24 | 5.67 |
| 投入资本回报率ROIC(%) | 0.95 | -1.18 | 14.51 | 9.20 |
| 销售毛利率(%) | 13.46 | 8.49 | 12.54 | 13.57 |
| 销售净利率(%) | 0.25 | -2.27 | 6.74 | 7.24 |
| 资产负债率(%) | 48.58 | 46.11 | 52.30 | 58.71 |
| 资产周转率(倍) | 0.90 | 0.36 | 1.09 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.95 | 119.10 | 122.82 | 105.46 |
| 营业利润同比增长率(%) | -98.90 | -101.01 | 75.53 | 85.09 |
| 营业收入同比增长率(%) | -20.75 | -44.63 | -11.31 | 3.38 |
| 利润总额同比增长率(%) | -98.54 | -102.49 | 86.00 | 92.09 |
| 归属母公司股东的净利润同比增长率(%) | -97.00 | -117.37 | 88.57 | 92.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.72 | -116.14 | 74.58 | 83.83 |
| 总资产同比增长率(%) | -6.81 | -19.71 | -0.10 | 7.31 |
| 总负债同比增长率(%) | -13.44 | -36.93 | -12.48 | 2.16 |
| 净资产同比增长率(%) | 0.46 | 4.79 | 18.25 | 15.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 170,073,868.15 | 66,783,737.43 | 214,612,335.19 | 120,613,018.90 |
| 营业总成本(元) | 161,179,957.49 | 66,904,875.47 | 194,491,925.15 | 108,376,023.79 |
| 营业收入(元) | 170,073,868.15 | 66,783,737.43 | 214,612,335.19 | 120,613,018.90 |
| 营业利润(元) | 214,376.48 | -112,926.19 | 19,458,995.28 | 11,185,203.11 |
| 利润总额(元) | 283,487.53 | -280,268.49 | 19,482,040.38 | 11,259,210.30 |
| 净利润(元) | 433,113.28 | -1,516,533.66 | 14,456,432.36 | 8,728,853.94 |
| 归属母公司股东的净利润(元) | 433,113.28 | -1,516,533.66 | 14,456,432.36 | 8,728,853.94 |
| 非经常性损益(元) | 248,602.08 | -124,019.28 | 85,904.46 | 102,641.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 184,511.20 | -1,392,514.38 | 14,370,527.90 | 8,626,212.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,745,044.77 | 98,697,525.46 | 128,327,282.06 | 160,118,553.48 |
| 固定资产(元) | 66,105,192.82 | 65,878,084.02 | 30,546,210.60 | 31,770,527.73 |
| 资产总计(元) | 182,990,884.69 | 170,990,729.68 | 196,356,128.38 | 212,956,004.14 |
| 流动负债(元) | 86,899,388.40 | 68,848,880.33 | 82,697,745.37 | 110,025,199.55 |
| 非流动负债(元) | 2,000,000.00 | 10,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 负债合计(元) | 88,899,388.40 | 78,848,880.33 | 102,697,745.37 | 125,025,199.55 |
| 股东权益(元) | 94,091,496.29 | 92,141,849.35 | 93,658,383.01 | 87,930,804.59 |
| 归属母公司股东的权益(元) | 94,091,496.29 | 92,141,849.35 | 93,658,383.01 | 87,930,804.59 |
| 资本公积(元) | 2,749,460.30 | 2,749,460.30 | 2,749,460.30 | 2,749,460.30 |
| 盈余公积(元) | 6,314,203.60 | 6,270,892.27 | 6,270,892.27 | 4,825,249.03 |
| 未分配利润(元) | 55,027,832.39 | 53,121,496.78 | 54,638,030.44 | 50,356,095.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 161,480,978.60 | 79,536,771.75 | 263,583,351.78 | 127,195,230.34 |
| 经营活动产生的现金净流量(元) | 16,977,084.17 | 7,780,343.49 | 41,380,666.47 | 16,809,958.57 |
| 购建固定无形长期资产支付的现金(元) | 20,931,421.85 | 11,094,603.72 | 38,958,637.94 | 19,943,160.73 |
| 投资支付的现金(元) | 36,000,000.00 | 24,000,000.00 | 159,649,500.00 | 35,749,500.00 |
| 投资活动产生的现金净流量(元) | 4,048,024.04 | 8,405,396.28 | -61,386,136.49 | -17,672,270.30 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 50,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,142,649.13 | -10,679,532.02 | 19,350,958.33 | 9,459,066.99 |
| 现金及现金等价物净增加(元) | 1,882,459.08 | 5,863,570.49 | -654,511.69 | 8,959,545.18 |
| 期末现金及现金等价物余额(元) | 2,566,822.97 | 6,547,934.38 | 684,363.89 | 10,298,420.76 |
| 折旧与摊销(元) | - | 6,046,717.17 | 10,865,229.97 | 5,150,045.46 |
| 公告日期 | 2024-04-10 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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