| 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) | 0.02 | 0.08 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 1.24 | 2.06 | 2.27 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.22 | 0.46 | 0.11 |
| 每股营业收入(元) | 3.48 | 1.50 | 4.58 | 1.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.92 | 3.93 | 8.28 | 3.50 |
| 净资产收益率 - 加权(%) | 1.14 | 3.58 | 8.46 | 3.42 |
| 净资产收益率 - 平均(%) | 1.31 | 3.74 | 8.43 | 3.48 |
| 净资产收益率 - 扣除(%) | 0.51 | 3.55 | 7.32 | 3.30 |
| 总资产净利率 - 平均(%) | 0.65 | 2.45 | 5.66 | 2.28 |
| 总资产报酬率ROA(%) | -0.31 | 2.11 | 5.90 | 2.21 |
| 投入资本回报率ROIC(%) | -0.15 | 2.80 | 8.40 | 3.27 |
| 销售毛利率(%) | 22.10 | 24.01 | 21.95 | 21.38 |
| 销售净利率(%) | 0.56 | 5.04 | 4.21 | 4.02 |
| 资产负债率(%) | 49.24 | 27.94 | 30.58 | 33.35 |
| 资产周转率(倍) | 1.18 | 0.49 | 1.34 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.57 | 127.20 | 105.37 | 119.17 |
| 营业利润同比增长率(%) | -93.98 | -4.32 | 16.12 | 141.43 |
| 营业收入同比增长率(%) | -27.88 | -22.18 | -3.30 | 5.05 |
| 利润总额同比增长率(%) | -93.66 | -2.69 | 15.77 | 139.92 |
| 归属母公司股东的净利润同比增长率(%) | -87.95 | 7.20 | 10.34 | 137.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.39 | 2.62 | 20.53 | 134.48 |
| 总资产同比增长率(%) | -28.89 | -11.95 | -6.90 | 18.19 |
| 总负债同比增长率(%) | 14.53 | -26.21 | -24.68 | 18.64 |
| 净资产同比增长率(%) | -48.10 | -4.71 | 3.68 | 17.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 240,102,974.15 | 108,994,789.64 | 332,901,447.26 | 140,058,486.71 |
| 营业总成本(元) | 238,648,644.66 | 105,189,070.98 | 317,590,916.12 | 134,789,387.84 |
| 营业收入(元) | 240,102,974.15 | 108,994,789.64 | 332,901,447.26 | 140,058,486.71 |
| 营业利润(元) | 861,217.45 | 5,502,571.21 | 14,295,237.46 | 5,750,961.06 |
| 利润总额(元) | 910,712.95 | 5,473,894.52 | 14,355,327.35 | 5,625,300.27 |
| 净利润(元) | 1,333,754.39 | 5,487,939.91 | 14,025,624.41 | 5,624,988.58 |
| 归属母公司股东的净利润(元) | 1,645,339.63 | 5,889,953.15 | 13,652,922.60 | 5,494,343.62 |
| 非经常性损益(元) | 1,210,248.82 | 574,133.15 | 1,580,168.41 | 314,394.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 435,090.81 | 5,315,820.00 | 12,072,754.19 | 5,179,949.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 136,942,042.83 | 176,191,842.04 | 203,662,651.83 | 201,309,961.49 |
| 固定资产(元) | 22,856,987.54 | 12,079,186.43 | 12,741,887.95 | 13,730,484.80 |
| 资产总计(元) | 169,783,313.47 | 208,459,281.35 | 238,761,413.57 | 236,741,927.71 |
| 流动负债(元) | 72,577,646.95 | 53,126,006.09 | 69,052,258.89 | 72,821,199.74 |
| 非流动负债(元) | 11,029,701.03 | 5,125,485.08 | 3,951,095.22 | 6,125,815.89 |
| 负债合计(元) | 83,607,347.98 | 58,251,491.17 | 73,003,354.11 | 78,947,015.63 |
| 股东权益(元) | 86,175,965.49 | 150,207,790.18 | 165,758,059.46 | 157,794,912.08 |
| 归属母公司股东的权益(元) | 85,605,706.75 | 149,727,959.44 | 164,876,215.48 | 157,124,003.24 |
| 资本公积(元) | - | 53,329,178.85 | 53,329,178.85 | 53,329,178.85 |
| 盈余公积(元) | 7,454,254.67 | 10,497,381.26 | 10,497,381.26 | 8,718,282.54 |
| 未分配利润(元) | 9,967,450.51 | 14,532,724.61 | 29,000,255.46 | 22,217,394.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 263,073,508.09 | 138,645,071.52 | 350,787,742.43 | 166,909,418.61 |
| 经营活动产生的现金净流量(元) | 8,705,932.30 | 16,041,091.41 | 33,282,482.22 | 7,705,957.85 |
| 购建固定无形长期资产支付的现金(元) | 3,136,230.23 | 2,527,396.23 | 10,222,337.39 | 8,029,680.91 |
| 投资支付的现金(元) | 125,896,232.97 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,491,344.23 | -2,224,552.20 | -9,312,533.18 | -8,029,680.91 |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -63,521,932.04 | -11,357,814.81 | -9,812,877.25 | -8,361,009.10 |
| 现金及现金等价物净增加(元) | -54,634,978.19 | 3,073,107.34 | 14,770,906.44 | -8,415,594.06 |
| 期末现金及现金等价物余额(元) | 44,132,402.05 | 101,842,987.58 | 98,767,380.24 | 78,565,999.04 |
| 折旧与摊销(元) | 6,774,776.52 | 3,250,977.55 | 6,773,549.73 | 2,520,117.00 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-24 | 2022-08-19 |
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