| 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) | 0.06 | -0.03 | -0.43 | -0.14 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | -0.43 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.03 | -0.43 | -0.14 |
| 每股净资产BPS(元) | 3.58 | 3.50 | 4.45 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.16 | 0.24 | -0.12 |
| 每股营业收入(元) | 3.67 | 1.75 | 2.90 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.68 | -0.80 | -9.70 | -2.88 |
| 净资产收益率 - 加权(%) | 1.49 | -0.63 | -9.25 | -2.84 |
| 净资产收益率 - 平均(%) | 1.50 | -0.71 | -9.25 | -2.84 |
| 净资产收益率 - 扣除(%) | 0.48 | -1.26 | -11.00 | -3.24 |
| 总资产净利率 - 平均(%) | 0.97 | -0.47 | -6.75 | -2.11 |
| 总资产报酬率ROA(%) | 0.37 | -0.68 | -8.36 | -2.28 |
| 投入资本回报率ROIC(%) | 1.15 | -0.57 | -8.82 | -2.78 |
| 销售毛利率(%) | 37.79 | 36.00 | 35.02 | 33.64 |
| 销售净利率(%) | 1.59 | -1.58 | -14.87 | -9.84 |
| 资产负债率(%) | 38.51 | 36.63 | 24.96 | 22.60 |
| 资产周转率(倍) | 0.61 | 0.30 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.45 | 97.71 | 126.95 | 132.97 |
| 营业利润同比增长率(%) | 104.32 | 69.66 | -162.17 | -134.50 |
| 营业收入同比增长率(%) | 26.74 | 25.77 | -52.89 | -51.43 |
| 利润总额同比增长率(%) | 104.69 | 71.10 | -161.08 | -133.59 |
| 归属母公司股东的净利润同比增长率(%) | 113.92 | 79.51 | -157.70 | -137.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.55 | 71.42 | -172.86 | -146.40 |
| 总资产同比增长率(%) | 3.51 | -5.13 | -13.58 | -5.46 |
| 总负债同比增长率(%) | 59.69 | 53.77 | -25.25 | -30.33 |
| 净资产同比增长率(%) | -22.84 | -26.26 | -8.84 | 5.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 143,171,963.34 | 68,119,138.51 | 112,963,521.27 | 54,160,729.54 |
| 营业总成本(元) | 146,525,524.27 | 69,991,252.18 | 134,602,444.10 | 61,111,140.49 |
| 营业收入(元) | 143,171,963.34 | 68,119,138.51 | 112,963,521.27 | 54,160,729.54 |
| 营业利润(元) | 851,379.74 | -1,621,743.05 | -19,726,671.91 | -5,345,843.66 |
| 利润总额(元) | 924,693.35 | -1,518,408.32 | -19,717,330.47 | -5,254,857.95 |
| 净利润(元) | 2,278,182.04 | -1,075,703.75 | -16,803,223.18 | -5,327,371.43 |
| 归属母公司股东的净利润(元) | 2,339,488.04 | -1,091,695.93 | -16,803,223.18 | -5,327,371.43 |
| 非经常性损益(元) | 1,664,723.90 | 628,583.02 | 2,249,836.44 | 666,427.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 674,764.14 | -1,720,278.95 | -19,053,059.62 | -5,993,798.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 126,464,814.97 | 116,583,495.24 | 163,586,893.52 | 163,111,559.70 |
| 固定资产(元) | 48,129,501.71 | 48,851,291.50 | 20,887,232.10 | 22,410,230.62 |
| 长期股权投资(元) | 4,833,036.71 | 3,500,000.00 | - | - |
| 资产总计(元) | 239,021,057.89 | 226,453,776.65 | 230,923,763.76 | 238,688,268.65 |
| 流动负债(元) | 53,797,725.56 | 56,416,736.26 | 48,402,632.18 | 43,587,612.45 |
| 非流动负债(元) | 38,256,790.54 | 26,530,378.81 | 9,241,839.35 | 10,355,754.37 |
| 负债合计(元) | 92,054,516.10 | 82,947,115.07 | 57,644,471.53 | 53,943,366.82 |
| 股东权益(元) | 146,966,541.79 | 143,506,661.58 | 173,279,292.23 | 184,744,901.83 |
| 归属母公司股东的权益(元) | 139,661,502.40 | 136,230,318.45 | 173,279,292.23 | 184,744,901.83 |
| 资本公积(元) | 71,996,290.74 | 71,996,290.76 | 100,682,273.19 | 100,682,273.19 |
| 盈余公积(元) | 15,623,530.28 | 15,417,002.96 | 15,417,002.96 | 15,417,002.96 |
| 未分配利润(元) | 13,082,361.38 | 9,857,704.73 | 18,220,696.08 | 29,686,305.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 153,843,968.23 | 66,561,707.26 | 143,402,853.38 | 72,020,051.53 |
| 经营活动产生的现金净流量(元) | 13,904,378.22 | -6,192,043.33 | 9,486,067.07 | -4,684,918.55 |
| 购建固定无形长期资产支付的现金(元) | 21,320,256.43 | 15,545,716.60 | 8,365,946.22 | 7,508,789.55 |
| 投资支付的现金(元) | 216,860,000.00 | 150,476,540.96 | 517,797,624.84 | 265,197,624.84 |
| 投资活动产生的现金净流量(元) | 10,496,658.36 | -54,190,099.36 | -10,338,006.68 | -46,248,871.26 |
| 吸收投资收到的现金(元) | 98,978.50 | - | - | - |
| 取得借款收到的现金(元) | 33,270,722.61 | 14,670,722.61 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,376,886.32 | 11,788,430.89 | -7,004,531.80 | -3,512,540.10 |
| 现金及现金等价物净增加(元) | -11,975,849.74 | -48,593,711.80 | -7,856,471.41 | -54,446,329.91 |
| 期末现金及现金等价物余额(元) | 42,196,202.89 | 5,578,340.83 | 52,345,840.51 | 5,755,982.01 |
| 折旧与摊销(元) | 17,941,786.43 | 8,191,885.43 | 19,901,549.79 | 9,857,356.51 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-04-28 | 2022-08-29 |
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