| 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) | 1.11 | 0.01 | -1.37 | -2.06 |
| 每股收益 - 稀释(元) | 1.11 | 0.01 | -1.37 | -2.06 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.01 | -1.30 | -2.06 |
| 每股净资产BPS(元) | 4.59 | 3.51 | 3.48 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -1.42 | -1.27 | 0.80 | -1.42 |
| 每股营业收入(元) | 14.28 | 5.96 | 13.36 | 3.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.19 | 0.42 | -37.51 | -51.54 |
| 净资产收益率 - 加权(%) | 27.64 | 0.42 | -27.83 | -40.89 |
| 净资产收益率 - 平均(%) | 27.52 | 0.42 | -27.33 | -40.91 |
| 净资产收益率 - 扣除(%) | 25.74 | 1.50 | -37.88 | -53.03 |
| 总资产净利率 - 平均(%) | 12.03 | -1.98 | -13.16 | -26.25 |
| 总资产报酬率ROA(%) | 13.22 | -2.23 | -12.00 | -26.34 |
| 投入资本回报率ROIC(%) | 21.06 | -3.88 | -22.00 | -40.15 |
| 销售毛利率(%) | 41.02 | 38.51 | 36.67 | 21.99 |
| 销售净利率(%) | 6.59 | -2.50 | -9.03 | -56.57 |
| 资产负债率(%) | 40.59 | 51.10 | 51.82 | 38.62 |
| 资产周转率(倍) | 1.83 | 0.79 | 1.46 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.78 | 110.91 | 116.33 | 151.30 |
| 营业利润同比增长率(%) | 203.02 | 92.75 | -169.51 | -531.10 |
| 营业收入同比增长率(%) | 6.88 | 50.80 | -16.02 | -24.23 |
| 利润总额同比增长率(%) | 191.25 | 92.67 | -175.83 | -954.59 |
| 归属母公司股东的净利润同比增长率(%) | 185.06 | 100.71 | -196.23 | -1,036.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 188.95 | 102.48 | -213.89 | -581.34 |
| 总资产同比增长率(%) | -2.94 | 7.12 | -23.73 | -11.08 |
| 总负债同比增长率(%) | -23.97 | 41.71 | -2.33 | -8.94 |
| 净资产同比增长率(%) | 32.62 | -12.08 | -42.69 | -11.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 142,782,314.19 | 59,574,487.79 | 133,587,814.23 | 39,504,635.06 |
| 营业总成本(元) | 133,133,940.15 | 59,996,600.70 | 144,783,887.80 | 63,334,306.61 |
| 营业收入(元) | 142,782,314.19 | 59,574,487.79 | 133,587,814.23 | 39,504,635.06 |
| 营业利润(元) | 10,611,213.44 | -1,629,286.07 | -10,299,967.12 | -22,463,024.14 |
| 利润总额(元) | 10,249,369.53 | -1,642,784.02 | -11,232,560.97 | -22,420,986.65 |
| 净利润(元) | 9,409,209.68 | -1,486,974.26 | -12,063,247.34 | -22,346,028.72 |
| 归属母公司股东的净利润(元) | 11,099,263.71 | 147,172.92 | -13,048,434.47 | -20,588,685.46 |
| 非经常性损益(元) | -712,996.48 | -378,683.80 | 128,739.74 | 595,516.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,812,260.19 | 525,856.72 | -13,177,174.21 | -21,184,201.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 63,981,177.20 | 59,698,732.42 | 73,970,694.76 | 60,020,646.04 |
| 固定资产(元) | 598,765.11 | 966,673.78 | 1,126,995.39 | 1,000,928.77 |
| 长期股权投资(元) | 3,566,588.33 | 2,024,064.19 | - | - |
| 资产总计(元) | 77,016,760.02 | 70,941,801.16 | 79,353,523.97 | 66,227,186.04 |
| 流动负债(元) | 27,903,246.74 | 32,617,415.58 | 40,796,324.57 | 25,294,489.80 |
| 非流动负债(元) | 3,360,441.40 | 3,630,907.00 | 325,914.35 | 284,192.57 |
| 负债合计(元) | 31,263,688.14 | 36,248,322.58 | 41,122,238.92 | 25,578,682.37 |
| 股东权益(元) | 45,753,071.88 | 34,693,478.58 | 38,231,285.05 | 40,648,503.67 |
| 归属母公司股东的权益(元) | 45,889,561.93 | 35,121,136.77 | 34,786,665.10 | 39,946,414.11 |
| 资本公积(元) | 14,920,850.81 | 14,920,850.81 | 14,733,552.06 | 14,733,552.06 |
| 盈余公积(元) | 4,287,795.76 | 4,287,795.76 | 4,287,795.76 | 4,287,795.76 |
| 未分配利润(元) | 29,380,915.36 | 18,612,490.20 | 18,465,317.28 | 10,925,066.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,181,570.60 | 66,073,143.69 | 155,397,303.70 | 59,772,203.35 |
| 经营活动产生的现金净流量(元) | -14,167,889.55 | -12,681,656.72 | 8,013,348.05 | -14,213,910.83 |
| 购建固定无形长期资产支付的现金(元) | 102,059.01 | 97,976.42 | 644,703.20 | 160,686.14 |
| 投资支付的现金(元) | 5,550,000.00 | 5,000,000.00 | 31,400,000.00 | 31,319,089.75 |
| 投资活动产生的现金净流量(元) | 598,990.95 | -42,472.86 | 11,798,452.26 | 1,963,873.48 |
| 取得借款收到的现金(元) | 2,623,510.00 | 1,303,510.00 | - | 407,260.00 |
| 筹资活动产生的现金净流量(元) | -3,874,786.47 | -2,502,659.60 | -17,338,919.68 | -3,095,363.68 |
| 现金及现金等价物净增加(元) | -17,443,685.07 | -15,226,789.18 | 2,472,880.63 | -15,345,401.03 |
| 期末现金及现金等价物余额(元) | 18,428,957.56 | 20,645,853.45 | 35,872,642.63 | 18,054,360.97 |
| 折旧与摊销(元) | 2,573,526.35 | 2,048,875.26 | 5,394,671.84 | 2,862,490.25 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 |
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