| 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) | 0.04 | 0.01 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 0.80 | 0.77 | 0.76 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.08 | -0.23 | -0.01 |
| 每股营业收入(元) | 0.52 | 0.17 | 0.46 | 0.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.62 | 0.86 | -8.53 | -0.91 |
| 净资产收益率 - 加权(%) | 4.73 | 0.84 | -8.18 | -0.90 |
| 净资产收益率 - 平均(%) | 4.73 | 0.86 | -8.18 | -0.90 |
| 净资产收益率 - 扣除(%) | 4.25 | 0.56 | -11.98 | -1.95 |
| 总资产净利率 - 平均(%) | 2.86 | 0.49 | -4.48 | -0.53 |
| 总资产报酬率ROA(%) | 2.92 | 0.43 | -2.64 | -0.72 |
| 投入资本回报率ROIC(%) | 4.52 | 0.75 | -7.63 | -1.09 |
| 销售毛利率(%) | 30.83 | 14.05 | -0.38 | 3.24 |
| 销售净利率(%) | 7.05 | 3.85 | -13.95 | -3.80 |
| 资产负债率(%) | 28.72 | 37.88 | 47.79 | 39.21 |
| 资产周转率(倍) | 0.41 | 0.13 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.27 | 194.10 | - | 92.13 |
| 营业利润同比增长率(%) | 198.84 | 148.61 | 76.24 | 79.82 |
| 营业收入同比增长率(%) | 12.30 | -12.16 | -21.05 | -45.86 |
| 利润总额同比增长率(%) | 202.49 | 184.29 | 76.24 | 87.80 |
| 归属母公司股东的净利润同比增长率(%) | 156.79 | 188.94 | 56.74 | 85.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.20 | 126.89 | 42.51 | 69.37 |
| 总资产同比增长率(%) | -23.20 | -8.20 | 1.31 | -18.38 |
| 总负债同比增长率(%) | -53.85 | -11.33 | 13.62 | -27.10 |
| 净资产同比增长率(%) | 4.85 | -6.19 | -7.82 | -11.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,001,903.56 | 23,627,721.16 | 64,114,967.93 | 26,899,056.41 |
| 营业总成本(元) | 63,430,598.27 | 23,726,287.91 | 76,351,274.55 | 30,441,401.03 |
| 营业收入(元) | 72,001,903.56 | 23,627,721.16 | 64,114,967.93 | 26,899,056.41 |
| 营业利润(元) | 4,894,340.43 | 822,322.34 | -4,951,788.66 | -1,691,782.15 |
| 利润总额(元) | 5,073,545.94 | 861,759.01 | -4,950,510.17 | -1,022,313.53 |
| 净利润(元) | 5,078,480.65 | 909,210.06 | -8,942,222.42 | -1,022,313.53 |
| 归属母公司股东的净利润(元) | 5,078,480.71 | 909,210.06 | -8,942,147.73 | -1,022,313.53 |
| 非经常性损益(元) | 405,594.58 | 318,148.23 | 3,619,615.98 | 1,176,164.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,672,886.13 | 591,061.83 | -12,561,763.71 | -2,198,478.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,566,811.52 | 127,845,896.74 | 164,150,842.43 | 144,742,858.62 |
| 固定资产(元) | 4,702,691.76 | 5,157,963.48 | 5,780,596.01 | 6,299,246.75 |
| 资产总计(元) | 154,267,857.43 | 170,319,959.42 | 200,876,275.17 | 185,536,687.31 |
| 流动负债(元) | 43,925,399.88 | 64,512,131.03 | 95,992,120.07 | 71,594,353.94 |
| 非流动负债(元) | 374,225.89 | - | - | 1,160,154.48 |
| 负债合计(元) | 44,299,625.77 | 64,512,131.03 | 95,992,120.07 | 72,754,508.42 |
| 股东权益(元) | 109,968,231.66 | 105,807,828.39 | 104,884,155.10 | 112,782,178.89 |
| 归属母公司股东的权益(元) | 109,913,638.79 | 105,753,235.46 | 104,829,562.17 | 112,727,511.27 |
| 资本公积(元) | 30,980,600.00 | 30,980,600.00 | 30,980,600.00 | 30,980,600.00 |
| 盈余公积(元) | 125,710.25 | 125,710.25 | 125,710.25 | 125,710.25 |
| 未分配利润(元) | -59,268,099.25 | -63,437,369.90 | -64,346,579.96 | -56,426,745.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,998,613.78 | 45,862,428.02 | - | 24,781,934.12 |
| 经营活动产生的现金净流量(元) | 26,129,672.38 | 11,253,231.24 | -31,600,064.44 | -689,167.95 |
| 购建固定无形长期资产支付的现金(元) | 19,737,457.09 | 2,600,243.39 | 2,539,020.55 | 2,172,353.90 |
| 投资支付的现金(元) | 1,277,437.50 | - | 2,984,195.00 | - |
| 投资活动产生的现金净流量(元) | -15,352,188.17 | 1,361,181.59 | -4,568,426.51 | -2,172,353.90 |
| 取得借款收到的现金(元) | 7,500,000.00 | - | 7,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,332,644.07 | -9,115,749.99 | 5,935,029.21 | -2,935,028.26 |
| 现金及现金等价物净增加(元) | 4,450,436.05 | 3,513,126.07 | -30,188,531.08 | -5,773,504.55 |
| 期末现金及现金等价物余额(元) | 11,016,792.80 | 22,256,324.12 | 6,566,356.75 | 30,981,383.28 |
| 折旧与摊销(元) | 3,202,447.95 | 1,192,521.64 | 4,409,745.05 | 1,156,264.16 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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