| 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) | 0.47 | -0.51 | 0.61 | -0.44 |
| 每股收益 - 稀释(元) | 0.47 | -0.51 | 0.61 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | -0.50 | 0.61 | -0.44 |
| 每股净资产BPS(元) | 6.47 | 5.49 | 5.99 | 5.29 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.06 | 0.71 | 0.06 |
| 每股营业收入(元) | 3.35 | 0.77 | 3.70 | 1.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.28 | -9.12 | 10.26 | -8.32 |
| 净资产收益率 - 加权(%) | 7.61 | -8.90 | 10.24 | -7.99 |
| 净资产收益率 - 平均(%) | 7.60 | -8.78 | 10.49 | -7.99 |
| 净资产收益率 - 扣除(%) | 6.10 | -9.32 | 9.67 | -8.78 |
| 总资产净利率 - 平均(%) | 6.52 | -7.51 | 8.77 | -6.48 |
| 总资产报酬率ROA(%) | 6.49 | -8.76 | 8.26 | -7.51 |
| 投入资本回报率ROIC(%) | 7.44 | -8.65 | 10.33 | -7.74 |
| 销售毛利率(%) | 87.07 | 87.56 | 86.98 | 88.99 |
| 销售净利率(%) | 14.04 | -65.48 | 16.60 | -42.81 |
| 资产负债率(%) | 14.00 | 14.51 | 14.49 | 19.56 |
| 资产周转率(倍) | 0.46 | 0.11 | 0.53 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.71 | 205.40 | 103.12 | 169.08 |
| 营业利润同比增长率(%) | -27.07 | -15.50 | -17.74 | -210.86 |
| 营业收入同比增长率(%) | -8.35 | -24.61 | 2.26 | -0.46 |
| 利润总额同比增长率(%) | -17.23 | -15.50 | -18.43 | -211.13 |
| 归属母公司股东的净利润同比增长率(%) | -22.48 | -15.32 | -11.10 | -198.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.05 | -11.67 | -8.62 | -142.02 |
| 总资产同比增长率(%) | 8.64 | -1.00 | -0.15 | - |
| 总负债同比增长率(%) | 4.95 | -26.56 | -21.31 | - |
| 净资产同比增长率(%) | 9.26 | 5.21 | 4.62 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 122,162,448.35 | 27,897,918.67 | 133,286,474.17 | 37,006,470.44 |
| 营业总成本(元) | 116,502,039.48 | 54,684,887.50 | 123,919,651.86 | 60,436,273.78 |
| 营业收入(元) | 122,162,448.35 | 27,897,918.67 | 133,286,474.17 | 37,006,470.44 |
| 营业利润(元) | 15,142,871.56 | -21,315,462.10 | 20,762,547.20 | -18,455,052.61 |
| 利润总额(元) | 17,142,871.56 | -21,315,462.10 | 20,712,366.26 | -18,455,052.61 |
| 净利润(元) | 17,151,755.00 | -18,268,377.43 | 22,125,813.29 | -15,841,717.92 |
| 归属母公司股东的净利润(元) | 17,151,755.00 | -18,268,377.43 | 22,125,813.29 | -15,841,717.92 |
| 非经常性损益(元) | 2,771,611.20 | 391,167.27 | 1,269,779.54 | 867,517.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,380,143.80 | -18,659,544.70 | 20,856,033.75 | -16,709,235.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 128,371,696.03 | 82,252,998.21 | 96,612,908.71 | 73,233,497.87 |
| 固定资产(元) | 134,158,669.89 | 139,221,521.69 | 143,370,508.06 | 147,828,905.01 |
| 资产总计(元) | 274,010,684.42 | 234,221,262.98 | 252,229,134.68 | 236,589,979.21 |
| 流动负债(元) | 27,547,081.05 | 26,242,903.30 | 28,232,161.90 | 40,746,780.64 |
| 非流动负债(元) | 10,801,184.55 | 7,736,073.29 | 8,307,528.96 | 5,521,285.96 |
| 负债合计(元) | 38,348,265.60 | 33,978,976.59 | 36,539,690.86 | 46,268,066.60 |
| 股东权益(元) | 235,662,418.82 | 200,242,286.39 | 215,689,443.82 | 190,321,912.61 |
| 归属母公司股东的权益(元) | 235,662,418.82 | 200,242,286.39 | 215,689,443.82 | 190,321,912.61 |
| 资本公积(元) | 74,189,922.33 | 74,189,922.33 | 64,619,702.33 | 64,619,702.33 |
| 盈余公积(元) | 19,367,231.65 | 17,652,056.15 | 17,652,056.15 | 15,439,474.82 |
| 未分配利润(元) | 105,654,264.84 | 71,949,307.91 | 97,417,685.34 | 74,262,735.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 132,806,820.09 | 57,302,728.80 | 137,443,997.10 | 62,570,219.87 |
| 经营活动产生的现金净流量(元) | 27,153,863.03 | 2,031,924.61 | 25,473,068.79 | 2,304,310.15 |
| 购建固定无形长期资产支付的现金(元) | 1,638,148.85 | 1,312,046.96 | 5,085,971.12 | 3,892,455.61 |
| 投资支付的现金(元) | 101,000,000.00 | 47,000,000.00 | 103,500,000.00 | 67,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,637,596.15 | 3,551,463.72 | -8,782,923.81 | -39,478,003.00 |
| 吸收投资收到的现金(元) | 10,021,220.00 | 10,021,220.00 | - | - |
| 筹资活动产生的现金净流量(元) | -82,112.40 | 1,120,874.26 | -15,662,520.88 | -1,461,937.64 |
| 现金及现金等价物净增加(元) | 30,709,346.78 | 6,704,262.59 | 1,027,624.10 | -38,635,630.49 |
| 期末现金及现金等价物余额(元) | 77,412,934.42 | 53,407,850.23 | 46,703,587.64 | 7,040,333.05 |
| 折旧与摊销(元) | 13,282,887.21 | 6,832,122.63 | 13,667,343.57 | 6,739,099.89 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-04 | 2022-08-29 |
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