| 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) | 0.03 | 0.03 | -0.14 | -0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | -0.14 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | -0.14 | -0.12 |
| 每股净资产BPS(元) | 1.21 | 1.21 | 1.18 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.43 | 0.13 | 0.04 |
| 每股营业收入(元) | 1.40 | 0.67 | 0.68 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.55 | 2.75 | -12.22 | -9.70 |
| 净资产收益率 - 加权(%) | - | 2.78 | -11.52 | -9.26 |
| 净资产收益率 - 平均(%) | 2.59 | 2.78 | -11.52 | -9.26 |
| 净资产收益率 - 扣除(%) | -1.06 | -1.56 | -20.61 | -10.09 |
| 总资产净利率 - 平均(%) | 0.84 | 0.89 | -3.62 | -2.86 |
| 总资产报酬率ROA(%) | 2.43 | 2.72 | -4.06 | -2.29 |
| 投入资本回报率ROIC(%) | 2.29 | 2.59 | -3.22 | -1.55 |
| 销售毛利率(%) | 21.41 | 22.42 | -14.46 | -8.82 |
| 销售净利率(%) | 2.21 | 4.97 | -21.08 | -31.69 |
| 资产负债率(%) | 65.93 | 67.02 | 69.17 | 70.23 |
| 资产周转率(倍) | 0.38 | 0.18 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.08 | 107.46 | 107.83 | 111.48 |
| 营业利润同比增长率(%) | 140.80 | 133.29 | -500.00 | -763.81 |
| 营业收入同比增长率(%) | 104.30 | 81.53 | -47.33 | -41.00 |
| 利润总额同比增长率(%) | 122.42 | 129.37 | -453.82 | -880.13 |
| 归属母公司股东的净利润同比增长率(%) | 121.45 | 128.44 | -560.20 | -930.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.74 | 84.50 | -899.35 | -641.40 |
| 总资产同比增长率(%) | -7.14 | -9.26 | -7.74 | 30.95 |
| 总负债同比增长率(%) | -11.48 | -13.40 | -6.26 | 59.14 |
| 净资产同比增长率(%) | 2.62 | 0.52 | -10.89 | -7.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,777,395.25 | 53,671,842.53 | 54,713,425.78 | 29,566,530.72 |
| 营业总成本(元) | 108,603,335.81 | 55,152,923.07 | 73,676,352.12 | 42,016,642.05 |
| 营业收入(元) | 111,777,395.25 | 53,671,842.53 | 54,713,425.78 | 29,566,530.72 |
| 营业利润(元) | 6,270,794.04 | 3,608,626.91 | -15,370,072.70 | -10,840,350.05 |
| 利润总额(元) | 3,430,723.44 | 3,633,490.08 | -15,302,978.39 | -12,372,453.15 |
| 净利润(元) | 2,474,022.81 | 2,664,944.50 | -11,533,731.59 | -9,369,384.89 |
| 归属母公司股东的净利润(元) | 2,474,022.81 | 2,664,944.50 | -11,533,731.59 | -9,369,384.89 |
| 非经常性损益(元) | 3,497,527.06 | 4,175,045.76 | 7,917,597.65 | 372,714.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,023,504.25 | -1,510,101.26 | -19,451,329.24 | -9,742,099.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 39,168,722.73 | 37,711,490.04 | 40,852,223.95 | 26,337,080.34 |
| 固定资产(元) | 201,361,171.09 | 212,311,834.25 | 220,073,198.13 | 233,571,547.30 |
| 资产总计(元) | 284,314,944.43 | 294,261,022.17 | 306,159,861.22 | 324,287,076.52 |
| 流动负债(元) | 54,760,685.02 | 48,715,841.07 | 48,979,624.62 | 51,542,493.22 |
| 非流动负债(元) | 132,700,000.00 | 148,500,000.00 | 162,800,000.00 | 176,200,000.00 |
| 负债合计(元) | 187,460,685.02 | 197,215,841.07 | 211,779,624.62 | 227,742,493.22 |
| 股东权益(元) | 96,854,259.41 | 97,045,181.10 | 94,380,236.60 | 96,544,583.30 |
| 归属母公司股东的权益(元) | 96,854,259.41 | 97,045,181.10 | 94,380,236.60 | 96,544,583.30 |
| 资本公积(元) | 1,542,390.74 | 1,542,390.74 | 1,542,390.74 | 1,542,390.74 |
| 盈余公积(元) | 2,684,687.12 | 2,437,157.74 | 2,437,157.74 | 2,437,157.74 |
| 未分配利润(元) | 12,627,181.55 | 13,065,632.62 | 10,400,688.12 | 12,565,034.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,568,290.94 | 57,673,980.76 | 58,998,026.74 | 32,961,561.43 |
| 经营活动产生的现金净流量(元) | 51,988,374.89 | 34,745,456.54 | 10,601,373.27 | 3,064,928.90 |
| 购建固定无形长期资产支付的现金(元) | 17,863,019.71 | 19,302,958.77 | 28,515,511.13 | 45,577,969.00 |
| 投资支付的现金(元) | 20,000,000.00 | - | 16,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,540,072.22 | -2,853,419.02 | -44,004,804.19 | -45,538,649.00 |
| 取得借款收到的现金(元) | - | - | 22,500,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -34,364,844.28 | -16,754,911.28 | -3,531,549.82 | 8,169,087.38 |
| 现金及现金等价物净增加(元) | 6,083,458.39 | 15,137,126.24 | -36,934,980.74 | -34,304,632.72 |
| 期末现金及现金等价物余额(元) | 20,928,390.73 | 29,982,058.58 | 14,844,932.34 | 17,475,280.36 |
| 折旧与摊销(元) | - | 15,846,487.56 | 30,843,201.72 | 14,515,483.57 |
| 公告日期 | 2024-04-24 | 2023-08-17 | 2023-04-25 | 2022-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |