| 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) | 0.14 | 0.03 | -0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.03 | -0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | -0.15 | 0.03 |
| 每股净资产BPS(元) | 1.52 | 1.42 | 1.38 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.16 | -0.45 | -0.38 |
| 每股营业收入(元) | 1.85 | 1.02 | 1.58 | 1.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.39 | 1.99 | -10.97 | 2.19 |
| 净资产收益率 - 加权(%) | 9.85 | 2.02 | -10.25 | 2.18 |
| 净资产收益率 - 平均(%) | 9.85 | 2.02 | -10.22 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.05 | -0.65 | -12.99 | 2.02 |
| 总资产净利率 - 平均(%) | 5.69 | 1.13 | -5.37 | 1.12 |
| 总资产报酬率ROA(%) | 7.16 | 1.78 | -6.10 | 1.82 |
| 投入资本回报率ROIC(%) | 8.36 | 1.92 | -6.88 | 2.07 |
| 销售毛利率(%) | 15.51 | 18.39 | 15.77 | 17.25 |
| 销售净利率(%) | 7.74 | 2.76 | -9.58 | 3.05 |
| 资产负债率(%) | 37.08 | 40.05 | 47.12 | 49.64 |
| 资产周转率(倍) | 0.73 | 0.41 | 0.56 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 98.69 | 91.43 | 57.25 |
| 营业利润同比增长率(%) | 185.30 | -24.99 | -158.33 | 143.28 |
| 营业收入同比增长率(%) | 16.90 | -8.69 | -45.72 | -1.28 |
| 利润总额同比增长率(%) | 185.09 | -29.65 | -157.79 | 123.38 |
| 归属母公司股东的净利润同比增长率(%) | 194.51 | -17.47 | -162.96 | 130.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.43 | -129.01 | -175.54 | 151.26 |
| 总资产同比增长率(%) | -7.25 | -23.66 | -13.73 | 40.51 |
| 总负债同比增长率(%) | -27.02 | -38.41 | -14.82 | 80.14 |
| 净资产同比增长率(%) | 10.36 | -9.12 | -12.73 | 15.47 |
| 利润表摘要： | ||||
| 营业总收入(元) | 123,162,584.69 | 68,360,891.33 | 105,357,381.10 | 74,865,561.23 |
| 营业总成本(元) | 122,669,507.51 | 63,933,699.96 | 105,669,941.51 | 70,864,096.38 |
| 营业收入(元) | 123,162,584.69 | 68,360,891.33 | 105,357,381.10 | 74,865,561.23 |
| 营业利润(元) | 10,715,203.16 | 2,262,798.45 | -12,561,293.03 | 3,016,671.57 |
| 利润总额(元) | 10,688,175.53 | 2,262,798.45 | -12,561,293.03 | 3,216,671.57 |
| 净利润(元) | 9,538,247.10 | 1,884,429.68 | -10,092,748.08 | 2,283,385.86 |
| 归属母公司股东的净利润(元) | 9,538,247.10 | 1,884,429.68 | -10,092,748.08 | 2,283,385.86 |
| 非经常性损益(元) | 7,454,970.36 | 2,497,615.49 | 1,860,140.38 | 170,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,083,276.74 | -613,185.81 | -11,952,888.46 | 2,113,385.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 147,883,806.53 | 142,925,415.99 | 159,914,562.97 | 197,358,832.30 |
| 固定资产(元) | 1,384,493.21 | 1,525,103.29 | 1,618,586.81 | 1,654,711.08 |
| 长期股权投资(元) | 1,636,604.47 | 1,633,679.93 | 1,633,679.93 | 1,675,780.88 |
| 资产总计(元) | 161,421,316.47 | 158,269,565.41 | 174,043,800.82 | 207,318,500.49 |
| 流动负债(元) | 59,821,640.88 | 63,386,838.10 | 82,015,316.03 | 102,530,540.59 |
| 非流动负债(元) | 32,943.70 | - | - | 383,341.17 |
| 负债合计(元) | 59,854,584.58 | 63,386,838.10 | 82,015,316.03 | 102,913,881.76 |
| 股东权益(元) | 101,566,731.89 | 94,882,727.31 | 92,028,484.79 | 104,404,618.73 |
| 归属母公司股东的权益(元) | 101,566,731.89 | 94,882,727.31 | 92,028,484.79 | 104,404,618.73 |
| 资本公积(元) | 10,665,025.14 | 10,665,025.14 | 10,665,025.14 | 10,665,025.14 |
| 盈余公积(元) | 6,106,327.47 | 5,152,502.76 | 5,152,502.76 | 5,152,502.76 |
| 未分配利润(元) | 18,095,379.28 | 12,365,199.41 | 9,510,956.89 | 21,887,090.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 137,284,986.15 | 67,465,778.87 | 96,332,354.98 | 42,857,511.49 |
| 经营活动产生的现金净流量(元) | 4,788,285.76 | -10,840,856.02 | -29,748,918.99 | -25,515,520.82 |
| 购建固定无形长期资产支付的现金(元) | 22,285.00 | 19,721.23 | 128,822.70 | 52,743.37 |
| 投资活动产生的现金净流量(元) | 2,248,090.00 | -19,721.23 | -2,128,822.70 | -52,743.37 |
| 取得借款收到的现金(元) | 25,900,000.00 | 9,900,000.00 | 44,800,000.00 | 14,900,000.00 |
| 筹资活动产生的现金净流量(元) | -10,861,364.64 | -739,993.71 | 8,003,397.06 | 1,145,674.91 |
| 现金及现金等价物净增加(元) | -3,824,988.88 | -11,600,570.96 | -23,874,344.63 | -24,422,589.28 |
| 期末现金及现金等价物余额(元) | 8,290,758.33 | 515,176.25 | 12,115,747.21 | 11,567,502.56 |
| 折旧与摊销(元) | 1,090,757.36 | 724,408.99 | 1,081,835.70 | 559,358.32 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
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