| 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) | 0.07 | -0.01 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | -0.01 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.01 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 1.85 | 1.76 | 1.71 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.18 | 0.34 | -0.34 |
| 每股营业收入(元) | 9.60 | 3.93 | 15.68 | 8.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.98 | -0.41 | 9.32 | 5.96 |
| 净资产收益率 - 加权(%) | 4.06 | -0.41 | 9.78 | 6.14 |
| 净资产收益率 - 平均(%) | 4.06 | -0.41 | 9.78 | 6.14 |
| 净资产收益率 - 扣除(%) | 3.30 | -0.97 | 7.28 | 3.88 |
| 总资产净利率 - 平均(%) | 1.93 | -0.20 | 4.28 | 2.21 |
| 总资产报酬率ROA(%) | 5.11 | 1.28 | 10.02 | 4.92 |
| 投入资本回报率ROIC(%) | 6.18 | 1.79 | 13.31 | 7.23 |
| 销售毛利率(%) | 5.84 | 8.56 | 7.73 | 8.45 |
| 销售净利率(%) | 0.77 | -0.18 | 1.05 | 1.14 |
| 资产负债率(%) | 52.80 | 51.73 | 52.29 | 67.11 |
| 资产周转率(倍) | 2.52 | 1.07 | 4.06 | 1.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.59 | 100.90 | 100.19 | 99.62 |
| 营业利润同比增长率(%) | -55.35 | -106.68 | -14.64 | 135.66 |
| 营业收入同比增长率(%) | -38.78 | -56.09 | 30.16 | 84.42 |
| 利润总额同比增长率(%) | -55.31 | -106.63 | -14.34 | 129.97 |
| 归属母公司股东的净利润同比增长率(%) | -55.54 | -107.07 | -16.54 | 129.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.86 | -125.79 | -36.15 | 50.43 |
| 总资产同比增长率(%) | 5.29 | -29.63 | -7.46 | 36.64 |
| 总负债同比增长率(%) | 6.33 | -45.76 | -19.30 | 55.04 |
| 净资产同比增长率(%) | 4.14 | 3.29 | 10.28 | 10.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 306,987,251.60 | 125,670,408.75 | 501,444,152.54 | 286,174,711.22 |
| 营业总成本(元) | 306,061,787.27 | 126,091,692.49 | 495,442,095.19 | 281,754,573.84 |
| 营业收入(元) | 306,987,251.60 | 125,670,408.75 | 501,444,152.54 | 286,174,711.22 |
| 营业利润(元) | 2,847,003.32 | -272,048.35 | 6,376,840.85 | 4,071,279.61 |
| 利润总额(元) | 2,784,883.79 | -257,040.57 | 6,231,278.29 | 3,876,879.93 |
| 净利润(元) | 2,349,315.80 | -230,278.47 | 5,284,674.68 | 3,257,892.94 |
| 归属母公司股东的净利润(元) | 2,349,315.80 | -230,278.47 | 5,284,674.68 | 3,257,892.94 |
| 非经常性损益(元) | 404,115.60 | 315,874.57 | 1,157,837.45 | 1,138,450.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,945,200.20 | -546,153.04 | 4,126,837.23 | 2,119,442.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,622,576.37 | 93,472,924.19 | 95,425,469.63 | 143,021,941.71 |
| 固定资产(元) | 18,804,077.93 | 19,796,461.78 | 19,688,935.29 | 19,137,377.31 |
| 资产总计(元) | 125,080,628.74 | 116,947,649.00 | 118,800,279.35 | 166,181,766.76 |
| 流动负债(元) | 66,047,580.52 | 60,494,195.05 | 62,116,546.93 | 111,212,361.12 |
| 非流动负债(元) | - | - | - | 312,454.96 |
| 负债合计(元) | 66,047,580.52 | 60,494,195.05 | 62,116,546.93 | 111,524,816.08 |
| 股东权益(元) | 59,033,048.22 | 56,453,453.95 | 56,683,732.42 | 54,656,950.68 |
| 归属母公司股东的权益(元) | 59,033,048.22 | 56,453,453.95 | 56,683,732.42 | 54,656,950.68 |
| 资本公积(元) | 1,508,812.60 | 1,508,812.60 | 1,508,812.60 | 1,508,812.60 |
| 盈余公积(元) | 3,458,794.51 | 3,212,589.35 | 3,212,589.35 | 2,687,102.70 |
| 未分配利润(元) | 22,075,441.11 | 19,742,052.00 | 19,972,330.47 | 18,471,035.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 287,300,774.68 | 126,807,461.70 | 502,376,660.20 | 285,100,161.89 |
| 经营活动产生的现金净流量(元) | -5,988,869.85 | 5,652,104.01 | 10,873,896.61 | -10,821,183.81 |
| 购建固定无形长期资产支付的现金(元) | 694,328.54 | 619,463.10 | 798,463.93 | 465,782.75 |
| 投资活动产生的现金净流量(元) | -689,496.68 | -616,843.63 | -785,914.94 | -465,762.76 |
| 取得借款收到的现金(元) | 58,700,000.00 | 10,000,000.00 | 50,174,000.00 | 24,360,000.00 |
| 筹资活动产生的现金净流量(元) | 4,853,742.99 | -7,006,088.16 | -7,763,746.11 | 16,836,450.58 |
| 现金及现金等价物净增加(元) | -1,824,623.54 | -1,970,827.78 | 2,324,235.56 | 5,549,504.01 |
| 期末现金及现金等价物余额(元) | 1,551,648.92 | 1,405,444.68 | 3,376,272.46 | 6,601,538.69 |
| 折旧与摊销(元) | 2,508,990.05 | 1,214,428.36 | 2,232,270.64 | 1,034,609.54 |
| 公告日期 | 2024-04-12 | 2023-08-15 | 2023-04-12 | 2022-08-16 |
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