| 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) | 0.07 | -0.07 | 0.71 | 0.24 |
| 每股收益 - 稀释(元) | 0.07 | -0.07 | 0.71 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.07 | 0.71 | 0.24 |
| 每股净资产BPS(元) | 1.64 | 1.49 | 2.04 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.47 | 0.73 | 0.51 |
| 每股营业收入(元) | 1.03 | 0.37 | 1.93 | 0.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.49 | -4.39 | 34.77 | 15.51 |
| 净资产收益率 - 加权(%) | 4.11 | -3.39 | 39.97 | 14.80 |
| 净资产收益率 - 平均(%) | 4.00 | -3.70 | 37.64 | 14.76 |
| 净资产收益率 - 扣除(%) | 3.43 | -5.54 | 38.03 | 21.56 |
| 总资产净利率 - 平均(%) | 2.65 | -2.25 | 24.53 | 9.75 |
| 总资产报酬率ROA(%) | 2.66 | -2.29 | 27.33 | 11.14 |
| 投入资本回报率ROIC(%) | 3.86 | -2.84 | 30.71 | 11.90 |
| 销售毛利率(%) | 50.50 | 40.22 | 66.49 | 62.38 |
| 销售净利率(%) | 7.12 | -17.51 | 36.74 | 25.97 |
| 资产负债率(%) | 29.53 | 42.27 | 36.64 | 35.41 |
| 资产周转率(倍) | 0.37 | 0.13 | 0.67 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.10 | 86.56 | 108.74 | 112.30 |
| 营业利润同比增长率(%) | -94.44 | -122.29 | 58.24 | - |
| 营业收入同比增长率(%) | -46.56 | -60.26 | 27.90 | - |
| 利润总额同比增长率(%) | -91.64 | -125.33 | 42.69 | - |
| 归属母公司股东的净利润同比增长率(%) | -89.64 | -126.79 | 45.85 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.76 | -124.30 | 59.79 | - |
| 总资产同比增长率(%) | -27.88 | 5.91 | 25.62 | - |
| 总负债同比增长率(%) | -41.89 | 26.41 | 41.50 | - |
| 净资产同比增长率(%) | -19.78 | -5.33 | 17.97 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,590,333.42 | 22,601,459.87 | 117,129,877.17 | 56,874,665.17 |
| 营业总成本(元) | 60,140,427.80 | 27,986,908.02 | 64,686,041.27 | 33,332,893.45 |
| 营业收入(元) | 62,590,333.42 | 22,601,459.87 | 117,129,877.17 | 56,874,665.17 |
| 营业利润(元) | 2,936,144.58 | -5,284,832.31 | 52,793,781.82 | 23,707,708.87 |
| 利润总额(元) | 3,965,410.39 | -4,169,979.31 | 47,408,074.54 | 16,462,376.40 |
| 净利润(元) | 4,457,282.40 | -3,957,540.05 | 43,036,645.78 | 14,771,941.42 |
| 归属母公司股东的净利润(元) | 4,457,282.40 | -3,957,540.05 | 43,036,645.78 | 14,771,941.42 |
| 非经常性损益(元) | 1,048,051.74 | 1,032,387.13 | -4,024,929.42 | -5,762,003.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,409,230.66 | -4,989,927.18 | 47,061,575.20 | 20,533,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,343,130.76 | 50,741,553.93 | 73,111,999.58 | 47,266,822.56 |
| 固定资产(元) | 87,390,826.92 | 90,318,098.08 | 113,071,607.37 | 90,403,389.10 |
| 资产总计(元) | 140,869,421.54 | 156,149,403.70 | 195,338,497.22 | 147,430,879.81 |
| 流动负债(元) | 25,588,240.46 | 38,166,055.63 | 54,624,814.51 | 35,930,115.58 |
| 非流动负债(元) | 16,004,325.91 | 27,835,403.55 | 16,950,258.80 | 16,281,177.59 |
| 负债合计(元) | 41,592,566.37 | 66,001,459.18 | 71,575,073.31 | 52,211,293.17 |
| 股东权益(元) | 99,276,855.17 | 90,147,944.52 | 123,763,423.91 | 95,219,586.64 |
| 归属母公司股东的权益(元) | 99,276,855.17 | 90,147,944.52 | 123,763,423.91 | 95,219,586.64 |
| 资本公积(元) | 24,613,544.14 | 24,613,544.14 | 24,613,544.14 | 24,613,544.14 |
| 盈余公积(元) | 4,159,897.32 | 3,714,169.08 | 3,714,169.08 | - |
| 未分配利润(元) | 7,442,075.82 | -527,018.39 | 33,427,521.66 | 8,876,986.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,363,250.35 | 19,563,280.37 | 127,371,883.20 | 63,869,777.20 |
| 经营活动产生的现金净流量(元) | -23,995,828.42 | -28,411,527.17 | 44,245,672.55 | 31,142,640.60 |
| 购建固定无形长期资产支付的现金(元) | 3,436,815.73 | 2,125,183.53 | 4,835,012.37 | 2,063,203.28 |
| 投资活动产生的现金净流量(元) | 19,335,270.82 | 20,646,903.02 | 4,769,799.11 | 5,974,885.42 |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,392,953.47 | -15,402,701.37 | -41,060,050.12 | -40,600,008.46 |
| 现金及现金等价物净增加(元) | -41,053,511.07 | -23,167,325.52 | 7,955,421.54 | -3,482,482.44 |
| 期末现金及现金等价物余额(元) | 2,709,856.29 | 20,596,041.84 | 43,763,367.36 | 32,325,463.38 |
| 折旧与摊销(元) | 8,084,000.69 | 4,343,451.99 | 7,623,440.54 | 3,935,364.05 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-14 | 2022-10-24 |
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