| 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) | 0.12 | - | -0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | - | -0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | - | -0.09 | 0.03 |
| 每股净资产BPS(元) | 1.09 | 0.97 | 0.97 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.30 | -0.12 | -0.25 |
| 每股营业收入(元) | 3.71 | 1.51 | 4.07 | 1.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.99 | -0.36 | -9.57 | 2.94 |
| 净资产收益率 - 加权(%) | 11.63 | -0.36 | -9.20 | 2.98 |
| 净资产收益率 - 平均(%) | 11.63 | -0.36 | -9.16 | 2.98 |
| 净资产收益率 - 扣除(%) | 7.81 | -2.64 | -11.28 | 1.34 |
| 总资产净利率 - 平均(%) | 3.16 | -0.17 | -2.14 | 0.41 |
| 总资产报酬率ROA(%) | 3.01 | -0.24 | -2.77 | 0.84 |
| 投入资本回报率ROIC(%) | 10.24 | -0.88 | -8.70 | 1.62 |
| 销售毛利率(%) | 13.23 | 12.89 | 13.57 | 13.10 |
| 销售净利率(%) | 3.11 | -0.44 | -2.32 | 1.05 |
| 资产负债率(%) | 66.66 | 73.56 | 75.32 | 77.12 |
| 资产周转率(倍) | 1.02 | 0.39 | 0.92 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.04 | 102.11 | 112.70 | 112.18 |
| 营业利润同比增长率(%) | 193.02 | -224.37 | -854.46 | -17.44 |
| 营业收入同比增长率(%) | -8.96 | -20.24 | 1.41 | 47.39 |
| 利润总额同比增长率(%) | 194.48 | -115.22 | -940.11 | 61.96 |
| 归属母公司股东的净利润同比增长率(%) | 229.03 | -110.97 | -1,063.66 | 28.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.45 | -275.32 | -1,512.17 | -38.01 |
| 总资产同比增长率(%) | -16.76 | -23.15 | -18.20 | 7.11 |
| 总负债同比增长率(%) | -26.32 | -26.70 | -20.75 | 8.66 |
| 净资产同比增长率(%) | 12.35 | -10.81 | -8.13 | 1.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 253,685,762.42 | 103,267,333.30 | 278,648,996.10 | 129,477,500.53 |
| 营业总成本(元) | 253,835,484.89 | 105,076,354.65 | 276,333,336.57 | 127,558,651.70 |
| 营业收入(元) | 253,685,762.42 | 103,267,333.30 | 278,648,996.10 | 129,477,500.53 |
| 营业利润(元) | 7,438,949.11 | -1,819,606.23 | -7,997,537.46 | 1,463,016.42 |
| 利润总额(元) | 7,753,268.55 | -430,757.84 | -8,206,596.60 | 2,830,355.42 |
| 净利润(元) | 7,894,142.41 | -450,770.66 | -6,470,358.48 | 1,363,427.73 |
| 归属母公司股东的净利润(元) | 8,188,309.20 | -239,798.38 | -6,346,071.77 | 2,186,561.80 |
| 非经常性损益(元) | 2,367,564.18 | 1,508,786.33 | 1,133,547.26 | 1,189,219.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,820,745.02 | -1,748,584.71 | -7,479,619.03 | 997,342.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 198,253,126.25 | 225,950,740.30 | 243,582,856.20 | 310,202,318.63 |
| 固定资产(元) | 20,088,122.20 | 18,311,140.14 | 19,494,692.32 | 12,857,604.98 |
| 资产总计(元) | 226,818,807.20 | 253,646,766.38 | 272,474,167.06 | 330,045,230.73 |
| 流动负债(元) | 150,782,191.26 | 184,861,789.47 | 203,989,756.91 | 250,229,087.59 |
| 非流动负债(元) | 418,995.94 | 1,720,866.10 | 1,225,040.74 | 4,300,823.67 |
| 负债合计(元) | 151,201,187.20 | 186,582,655.57 | 205,214,797.65 | 254,529,911.26 |
| 股东权益(元) | 75,617,620.00 | 67,064,110.81 | 67,259,369.41 | 75,515,319.47 |
| 归属母公司股东的权益(元) | 74,491,710.57 | 66,331,506.87 | 66,315,574.81 | 74,373,117.61 |
| 资本公积(元) | 497,454.99 | 519,188.60 | 497,454.99 | 22,364.22 |
| 盈余公积(元) | 4,263,401.71 | 3,895,620.53 | 3,895,620.53 | 3,895,620.53 |
| 未分配利润(元) | 1,297,589.87 | -6,516,566.26 | -6,510,764.71 | 2,021,868.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 269,007,321.05 | 105,441,997.56 | 314,031,409.51 | 145,243,665.48 |
| 经营活动产生的现金净流量(元) | 2,579,901.18 | -20,515,697.48 | -8,027,973.66 | -17,107,062.50 |
| 购建固定无形长期资产支付的现金(元) | 2,425,966.85 | 45,078.00 | 4,716,765.85 | 1,499,150.00 |
| 投资支付的现金(元) | - | - | 1.00 | - |
| 投资活动产生的现金净流量(元) | -1,605,939.07 | 775,604.93 | -3,899,166.85 | -1,483,150.00 |
| 吸收投资收到的现金(元) | 476,500.00 | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 8,000,000.00 | 11,450,000.00 | 3,100,000.00 |
| 筹资活动产生的现金净流量(元) | -5,066,436.64 | -4,210.71 | 2,845,831.23 | 2,802,746.44 |
| 现金及现金等价物净增加(元) | -4,092,474.53 | -19,744,303.26 | -9,081,309.28 | -15,787,466.06 |
| 期末现金及现金等价物余额(元) | 50,875,297.46 | 37,954,860.53 | 54,967,771.99 | 48,480,123.21 |
| 折旧与摊销(元) | 2,433,884.68 | 1,024,489.28 | 2,928,056.84 | 1,047,937.99 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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