| 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) | 0.01 | -0.04 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 4.16 | 4.11 | 4.15 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.12 | 0.18 | -0.24 |
| 每股营业收入(元) | 0.41 | 0.11 | 0.35 | 0.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.28 | -0.94 | 0.28 | -1.31 |
| 净资产收益率 - 加权(%) | 0.28 | -0.94 | 0.28 | -1.29 |
| 净资产收益率 - 平均(%) | 0.28 | -0.94 | 0.28 | -1.29 |
| 净资产收益率 - 扣除(%) | 0.30 | -0.92 | 0.27 | -1.31 |
| 总资产净利率 - 平均(%) | 0.23 | -0.91 | 0.17 | -1.21 |
| 总资产报酬率ROA(%) | 0.53 | -0.90 | 0.01 | -1.44 |
| 投入资本回报率ROIC(%) | 0.30 | -0.94 | 0.17 | -1.36 |
| 销售毛利率(%) | 66.53 | 48.80 | 80.82 | 24.11 |
| 销售净利率(%) | 2.47 | -37.60 | 2.22 | -23.06 |
| 资产负债率(%) | 6.80 | 6.77 | 6.39 | 8.32 |
| 资产周转率(倍) | 0.09 | 0.02 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.07 | 126.46 | 130.19 | 41.93 |
| 营业利润同比增长率(%) | 2,057.83 | 38.49 | -98.68 | -49.05 |
| 营业收入同比增长率(%) | 18.54 | -54.97 | -62.07 | 7.30 |
| 利润总额同比增长率(%) | 1,643.69 | 37.28 | -98.48 | -49.03 |
| 归属母公司股东的净利润同比增长率(%) | 0.64 | 26.76 | -83.84 | -23.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.75 | 28.42 | -83.32 | -23.84 |
| 总资产同比增长率(%) | 0.69 | -0.22 | -4.46 | 0.03 |
| 总负债同比增长率(%) | 7.17 | -18.84 | -43.14 | -5.93 |
| 净资产同比增长率(%) | 0.28 | 1.57 | 0.28 | 0.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 37,728,393.30 | 9,733,769.07 | 31,826,852.38 | 21,616,253.59 |
| 营业总成本(元) | 40,223,225.13 | 14,795,557.48 | 27,767,408.81 | 29,051,108.66 |
| 营业收入(元) | 37,728,393.30 | 9,733,769.07 | 31,826,852.38 | 21,616,253.59 |
| 营业利润(元) | 2,040,980.97 | -3,613,520.02 | 94,584.89 | -5,874,252.37 |
| 利润总额(元) | 1,928,872.13 | -3,683,519.88 | 110,620.20 | -5,873,394.34 |
| 净利润(元) | 930,848.83 | -3,659,987.70 | 706,682.67 | -4,985,281.74 |
| 归属母公司股东的净利润(元) | 1,054,780.55 | -3,537,035.66 | 1,048,107.56 | -4,829,628.25 |
| 非经常性损益(元) | -89,659.82 | -73,985.09 | 23,976.63 | 8,087.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,144,440.37 | -3,463,050.57 | 1,024,130.93 | -4,837,715.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 234,488,662.54 | 232,593,685.32 | 242,113,368.71 | 254,498,176.43 |
| 固定资产(元) | 1,320,705.74 | 1,460,775.28 | 1,247,202.63 | 1,356,646.67 |
| 长期股权投资(元) | 7,471,651.40 | 7,224,023.89 | 7,376,278.69 | 6,909,447.89 |
| 资产总计(元) | 406,820,638.14 | 401,943,893.24 | 404,035,041.13 | 402,812,160.26 |
| 流动负债(元) | 27,670,925.16 | 27,214,621.80 | 25,820,247.13 | 33,530,746.98 |
| 负债合计(元) | 27,670,925.16 | 27,214,621.80 | 25,820,247.13 | 33,530,746.98 |
| 股东权益(元) | 379,149,712.98 | 374,729,271.44 | 378,214,794.00 | 369,281,413.28 |
| 归属母公司股东的权益(元) | 379,234,056.31 | 374,812,635.09 | 378,175,205.61 | 369,037,066.77 |
| 资本公积(元) | 152,956,190.55 | 152,956,190.55 | 152,956,190.55 | 152,956,190.55 |
| 盈余公积(元) | 8,361,267.37 | 8,361,267.37 | 8,361,267.37 | 8,330,052.20 |
| 未分配利润(元) | 126,864,018.50 | 122,276,308.96 | 125,809,237.95 | 116,817,643.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,388,637.71 | 12,309,660.00 | 41,435,182.89 | 9,064,726.47 |
| 经营活动产生的现金净流量(元) | 4,839,934.06 | -10,718,758.02 | 16,192,283.35 | -21,844,983.60 |
| 购建固定无形长期资产支付的现金(元) | 15,838,027.45 | 3,587,649.00 | 23,884,656.88 | 2,434,988.00 |
| 投资活动产生的现金净流量(元) | -15,838,027.45 | -3,587,649.00 | -23,912,455.47 | -789,988.00 |
| 取得借款收到的现金(元) | 15,250,000.00 | 5,250,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 6,809,800.43 | 3,192,665.97 | 1,921,283.47 | - |
| 现金及现金等价物净增加(元) | -4,053,496.67 | -10,943,382.58 | -5,671,984.54 | -22,728,922.59 |
| 期末现金及现金等价物余额(元) | 15,624,920.94 | 10,200,369.42 | 19,678,417.61 | 15,373,839.05 |
| 折旧与摊销(元) | 11,308,801.66 | 2,886,996.04 | 10,085,527.16 | 4,257,675.00 |
| 公告日期 | 2024-03-29 | 2023-07-28 | 2023-04-21 | 2022-08-19 |
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