| 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) | 0.62 | -0.11 | 0.15 | -0.15 |
| 每股收益 - 稀释(元) | 0.62 | -0.11 | 0.15 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | -0.11 | 0.15 | -0.15 |
| 每股净资产BPS(元) | 1.47 | 0.75 | 0.83 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | - | 0.10 | -0.51 |
| 每股营业收入(元) | 6.14 | 2.11 | 5.99 | 2.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 42.37 | -15.17 | 17.67 | -27.48 |
| 净资产收益率 - 加权(%) | 54.18 | -14.10 | 19.54 | -24.51 |
| 净资产收益率 - 平均(%) | 54.18 | -14.37 | 19.54 | -24.51 |
| 净资产收益率 - 扣除(%) | 36.69 | -37.65 | 14.77 | -29.88 |
| 总资产净利率 - 平均(%) | 18.35 | 1.90 | 0.93 | -3.76 |
| 总资产报酬率ROA(%) | 19.48 | 2.55 | 2.61 | -3.02 |
| 投入资本回报率ROIC(%) | 55.31 | 9.47 | 11.37 | -15.58 |
| 销售毛利率(%) | 58.92 | 48.72 | 54.18 | 54.46 |
| 销售净利率(%) | 12.10 | 3.54 | 0.68 | -6.21 |
| 资产负债率(%) | 61.53 | 79.16 | 84.79 | 87.60 |
| 资产周转率(倍) | 1.52 | 0.54 | 1.38 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.94 | 137.09 | 97.79 | 98.35 |
| 营业利润同比增长率(%) | 839.92 | -42.19 | 117.41 | 27.17 |
| 营业收入同比增长率(%) | 2.44 | -14.62 | -11.75 | -10.02 |
| 利润总额同比增长率(%) | 1,709.10 | 148.78 | 112.35 | 27.15 |
| 归属母公司股东的净利润同比增长率(%) | 325.25 | 23.76 | 256.12 | 2.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 340.72 | -73.97 | 183.58 | 24.12 |
| 总资产同比增长率(%) | -10.05 | -2.66 | -4.31 | -20.53 |
| 总负债同比增长率(%) | -34.72 | -12.04 | -6.34 | -17.14 |
| 净资产同比增长率(%) | 77.35 | 38.06 | 23.63 | -15.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 208,797,878.63 | 71,717,940.46 | 203,822,306.69 | 84,001,353.50 |
| 营业总成本(元) | 191,498,694.31 | 80,183,534.14 | 203,665,468.15 | 90,019,404.17 |
| 营业收入(元) | 208,797,878.63 | 71,717,940.46 | 203,822,306.69 | 84,001,353.50 |
| 营业利润(元) | 17,146,988.48 | -7,388,778.50 | 1,824,306.23 | -5,196,519.49 |
| 利润总额(元) | 25,236,149.30 | 2,541,527.74 | 1,394,958.93 | -5,210,152.70 |
| 净利润(元) | 25,261,620.27 | 2,540,295.39 | 1,384,161.94 | -5,216,265.89 |
| 归属母公司股东的净利润(元) | 21,246,103.78 | -3,857,487.85 | 4,996,111.37 | -5,059,648.21 |
| 非经常性损益(元) | 2,846,229.55 | 5,714,573.30 | 821,133.59 | 442,469.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,399,874.23 | -9,572,061.15 | 4,174,977.78 | -5,502,117.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 81,587,731.69 | 68,395,370.35 | 87,949,721.00 | 67,746,913.01 |
| 固定资产(元) | 16,380,261.36 | 17,005,420.98 | 16,334,158.43 | 17,056,993.25 |
| 资产总计(元) | 130,366,891.58 | 122,817,608.95 | 144,937,847.37 | 126,170,897.96 |
| 流动负债(元) | 74,174,677.60 | 91,169,089.17 | 110,342,035.11 | 104,769,283.46 |
| 非流动负债(元) | 6,045,843.96 | 6,057,707.74 | 12,550,633.61 | 5,762,569.68 |
| 负债合计(元) | 80,220,521.56 | 97,226,796.91 | 122,892,668.72 | 110,531,853.14 |
| 股东权益(元) | 50,146,370.02 | 25,590,812.04 | 22,045,178.65 | 15,639,044.82 |
| 归属母公司股东的权益(元) | 50,146,370.02 | 25,423,898.04 | 28,276,047.89 | 18,414,582.31 |
| 资本公积(元) | 19,551,348.61 | 19,551,348.61 | 19,551,348.61 | 19,551,348.61 |
| 盈余公积(元) | 1,809,930.93 | 1,809,930.93 | 1,809,930.93 | 1,809,930.93 |
| 未分配利润(元) | -5,915,925.03 | -31,019,516.66 | -27,162,028.81 | -37,217,788.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 214,934,042.36 | 98,315,194.21 | 199,307,673.96 | 82,618,720.57 |
| 经营活动产生的现金净流量(元) | 19,238,095.25 | -119,245.83 | 3,329,074.97 | -17,409,866.10 |
| 购建固定无形长期资产支付的现金(元) | 190,570.16 | 3,718,037.40 | 374,453.08 | 4,028,827.79 |
| 投资活动产生的现金净流量(元) | 3,433.53 | -3,591,202.78 | -198,356.01 | -4,019,437.79 |
| 筹资活动产生的现金净流量(元) | -31,115,759.24 | -8,101,031.98 | -5,409,406.32 | -1,183,798.36 |
| 现金及现金等价物净增加(元) | -11,146,363.97 | -11,050,503.24 | -1,911,132.60 | -21,677,584.76 |
| 期末现金及现金等价物余额(元) | 49,661,203.75 | 49,757,064.48 | 60,807,567.72 | 41,041,115.56 |
| 折旧与摊销(元) | - | 7,375,220.03 | 11,787,025.53 | 3,924,876.33 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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