| 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 | -0.05 | -0.08 | -0.21 |
| 每股收益 - 稀释(元) | 0.04 | -0.05 | -0.08 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.05 | -0.08 | -0.21 |
| 每股净资产BPS(元) | 0.86 | 0.77 | 0.82 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.25 | 0.03 | -0.36 |
| 每股营业收入(元) | 1.33 | 0.45 | 1.05 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.94 | -5.93 | -9.61 | -29.76 |
| 净资产收益率 - 加权(%) | 5.06 | -5.76 | -9.17 | -25.90 |
| 净资产收益率 - 平均(%) | 5.06 | -5.76 | -9.17 | -25.90 |
| 净资产收益率 - 扣除(%) | 3.08 | -5.93 | -10.68 | -30.72 |
| 总资产净利率 - 平均(%) | 2.64 | -3.65 | -6.03 | -16.05 |
| 总资产报酬率ROA(%) | 2.85 | -3.57 | -5.17 | -15.71 |
| 投入资本回报率ROIC(%) | 3.50 | -4.12 | -6.19 | -17.76 |
| 销售毛利率(%) | 80.53 | 76.87 | 89.50 | 99.28 |
| 销售净利率(%) | 2.87 | -10.67 | -8.18 | -81.94 |
| 资产负债率(%) | 41.90 | 35.97 | 44.10 | 43.05 |
| 资产周转率(倍) | 0.92 | 0.34 | 0.74 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 90.11 | 124.04 | 94.34 |
| 营业利润同比增长率(%) | 148.35 | 77.07 | -535.56 | 7.42 |
| 营业收入同比增长率(%) | 26.71 | 76.08 | -10.04 | 30.08 |
| 利润总额同比增长率(%) | 144.52 | 77.07 | -534.86 | 7.47 |
| 归属母公司股东的净利润同比增长率(%) | 154.03 | 77.73 | -1,111.24 | 7.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.38 | 78.42 | -1,059.49 | 4.52 |
| 总资产同比增长率(%) | 0.76 | -1.27 | 2.84 | 19.21 |
| 总负债同比增长率(%) | -4.27 | -17.51 | 24.60 | 58.19 |
| 净资产同比增长率(%) | 5.19 | 11.75 | -8.77 | 1.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,013,545.06 | 13,524,824.09 | 31,578,524.56 | 7,680,892.89 |
| 营业总成本(元) | 41,623,663.03 | 16,691,730.56 | 36,293,335.12 | 15,418,030.26 |
| 营业收入(元) | 40,013,545.06 | 13,524,824.09 | 31,578,524.56 | 7,680,892.89 |
| 营业利润(元) | 1,239,645.12 | -1,443,236.21 | -2,563,963.27 | -6,293,593.49 |
| 利润总额(元) | 1,150,041.16 | -1,443,236.21 | -2,583,380.75 | -6,293,593.49 |
| 净利润(元) | 1,150,041.16 | -1,443,236.21 | -2,583,380.75 | -6,293,593.49 |
| 归属母公司股东的净利润(元) | 1,285,874.93 | -1,386,068.83 | -2,379,726.14 | -6,223,757.27 |
| 非经常性损益(元) | 482,886.87 | - | 263,845.48 | 200,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 802,988.06 | -1,386,068.83 | -2,643,571.62 | -6,423,757.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,089,073.36 | 33,863,465.10 | 41,126,103.37 | 31,665,140.28 |
| 固定资产(元) | 1,039,414.93 | 918,846.98 | 1,010,114.46 | 1,204,100.72 |
| 资产总计(元) | 43,800,530.58 | 35,693,296.27 | 43,469,372.59 | 36,151,369.41 |
| 流动负债(元) | 18,352,930.35 | 12,473,697.69 | 18,815,345.69 | 14,720,706.05 |
| 非流动负债(元) | - | 365,275.72 | 356,467.83 | 843,317.03 |
| 负债合计(元) | 18,352,930.35 | 12,838,973.41 | 19,171,813.52 | 15,564,023.08 |
| 股东权益(元) | 25,447,600.23 | 22,854,322.86 | 24,297,559.07 | 20,587,346.33 |
| 归属母公司股东的权益(元) | 26,043,808.14 | 23,371,864.38 | 24,757,933.21 | 20,913,902.08 |
| 资本公积(元) | 420,525.56 | 420,525.56 | 420,525.56 | 420,525.56 |
| 盈余公积(元) | 7,125,606.49 | 6,572,495.57 | 6,572,495.57 | 6,572,495.57 |
| 未分配利润(元) | -11,685,283.91 | -13,804,116.75 | -12,418,047.92 | -16,262,079.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,133,151.44 | 12,186,694.17 | 39,170,437.89 | 7,246,305.49 |
| 经营活动产生的现金净流量(元) | 5,736,395.36 | -7,490,186.97 | 853,443.34 | -10,931,176.20 |
| 购建固定无形长期资产支付的现金(元) | 354,461.15 | 44,805.00 | 393,360.00 | 343,050.00 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,181,906.29 | 1,491,562.44 | -1,734,160.64 | -343,050.00 |
| 取得借款收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 16,680,000.00 | 11,680,000.00 |
| 筹资活动产生的现金净流量(元) | -319,242.54 | -175,725.28 | 2,374,343.66 | 2,613,137.19 |
| 现金及现金等价物净增加(元) | 6,599,059.11 | -6,174,349.81 | 1,493,626.36 | -8,661,089.01 |
| 期末现金及现金等价物余额(元) | 30,118,471.58 | 17,402,097.66 | 23,519,412.47 | 13,417,737.10 |
| 折旧与摊销(元) | 1,207,747.18 | 206,389.29 | 2,602,097.43 | 348,121.94 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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