| 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) | 0.16 | -0.13 | 0.13 | -0.12 |
| 每股收益 - 稀释(元) | 0.16 | -0.13 | 0.13 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.13 | 0.13 | -0.11 |
| 每股净资产BPS(元) | 1.88 | 1.60 | 1.72 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.13 | -0.16 | -0.23 |
| 每股营业收入(元) | 2.25 | 0.75 | 2.06 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.46 | -7.86 | 7.47 | -5.34 |
| 净资产收益率 - 加权(%) | 8.83 | -7.56 | 5.54 | -5.20 |
| 净资产收益率 - 平均(%) | 8.83 | -7.56 | 6.46 | -5.20 |
| 净资产收益率 - 扣除(%) | 7.14 | -8.70 | 3.27 | -7.50 |
| 总资产净利率 - 平均(%) | 5.82 | -5.35 | 4.28 | -3.70 |
| 总资产报酬率ROA(%) | 5.20 | -5.51 | 4.12 | -3.79 |
| 投入资本回报率ROIC(%) | 7.49 | -7.80 | 5.92 | -5.28 |
| 销售毛利率(%) | 24.16 | 7.79 | 24.04 | 5.64 |
| 销售净利率(%) | 7.07 | -17.90 | 6.24 | -20.61 |
| 资产负债率(%) | 29.04 | 28.30 | 33.09 | 26.39 |
| 资产周转率(倍) | 0.82 | 0.30 | 0.69 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 127.60 | 103.18 | 154.94 |
| 营业利润同比增长率(%) | 22.58 | -8.61 | -67.14 | 39.98 |
| 营业收入同比增长率(%) | 9.02 | 31.93 | -8.04 | -7.05 |
| 利润总额同比增长率(%) | 20.56 | -14.59 | -66.58 | 43.40 |
| 归属母公司股东的净利润同比增长率(%) | 23.60 | -9.47 | -66.78 | 44.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.72 | 13.71 | -83.74 | 23.37 |
| 总资产同比增长率(%) | 2.60 | -22.95 | -18.77 | 30.21 |
| 总负债同比增长率(%) | -9.96 | -17.37 | -15.74 | 21.66 |
| 净资产同比增长率(%) | 9.24 | -25.58 | -23.80 | 28.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,007,392.15 | 45,061,023.51 | 123,837,184.92 | 34,155,464.57 |
| 营业总成本(元) | 130,125,293.40 | 55,954,874.29 | 122,241,837.93 | 45,278,659.42 |
| 营业收入(元) | 135,007,392.15 | 45,061,023.51 | 123,837,184.92 | 34,155,464.57 |
| 营业利润(元) | 9,318,520.31 | -8,144,445.17 | 7,601,932.00 | -7,498,830.41 |
| 利润总额(元) | 9,375,175.13 | -8,065,381.00 | 7,776,677.91 | -7,038,387.20 |
| 净利润(元) | 9,539,792.43 | -8,065,381.00 | 7,724,519.04 | -7,038,387.20 |
| 归属母公司股东的净利润(元) | 9,544,513.63 | -7,525,079.40 | 7,721,962.70 | -6,873,889.55 |
| 非经常性损益(元) | 1,486,183.94 | 808,373.47 | 4,346,264.69 | 2,783,368.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,058,329.69 | -8,333,452.87 | 3,375,698.01 | -9,657,258.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,442,666.18 | 115,469,036.27 | 134,475,740.04 | 128,229,000.84 |
| 固定资产(元) | 2,800,662.31 | 3,306,140.23 | 3,556,191.88 | 2,877,151.39 |
| 长期股权投资(元) | - | - | - | 28,039,100.87 |
| 资产总计(元) | 165,953,890.88 | 139,679,571.53 | 161,745,767.93 | 181,292,467.45 |
| 流动负债(元) | 43,617,215.69 | 36,594,523.86 | 48,439,484.93 | 43,647,515.17 |
| 非流动负债(元) | 4,578,461.08 | 2,932,006.99 | 5,087,861.32 | 4,189,434.84 |
| 负债合计(元) | 48,195,676.77 | 39,526,530.85 | 53,527,346.25 | 47,836,950.01 |
| 股东权益(元) | 117,758,214.11 | 100,153,040.68 | 108,218,421.68 | 133,455,517.44 |
| 归属母公司股东的权益(元) | 112,860,378.97 | 95,790,785.94 | 103,315,865.34 | 128,720,015.09 |
| 资本公积(元) | 9,145,375.95 | 9,145,375.95 | 9,145,375.95 | 9,145,375.95 |
| 盈余公积(元) | 13,456,247.78 | 12,501,305.03 | 12,501,305.03 | 11,728,852.67 |
| 未分配利润(元) | 30,258,755.24 | 14,144,104.96 | 21,669,184.36 | 47,845,786.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,366,265.85 | 57,497,034.72 | 127,776,006.93 | 52,919,330.61 |
| 经营活动产生的现金净流量(元) | 13,834,906.64 | -8,025,385.17 | -9,358,904.49 | -13,612,396.75 |
| 购建固定无形长期资产支付的现金(元) | 1,748,885.92 | 696,799.44 | 2,527,818.04 | 842,044.90 |
| 投资活动产生的现金净流量(元) | 3,859,478.01 | 14,127,654.09 | 67,434,103.00 | 9,726,601.77 |
| 吸收投资收到的现金(元) | - | - | 4,900,000.00 | 4,900,000.00 |
| 筹资活动产生的现金净流量(元) | -3,236,592.00 | - | -37,640,333.43 | 4,900,000.00 |
| 现金及现金等价物净增加(元) | 14,457,792.65 | 6,102,268.92 | 20,434,865.08 | 1,014,205.02 |
| 期末现金及现金等价物余额(元) | 74,276,428.71 | 35,920,904.98 | 59,818,636.06 | 40,397,976.00 |
| 折旧与摊销(元) | - | 2,463,937.72 | 4,484,748.42 | 2,042,296.32 |
| 公告日期 | 2024-04-16 | 2023-08-24 | 2023-04-25 | 2022-08-16 |
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