| 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) | 0.08 | -0.38 | 0.01 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.38 | 0.01 | -0.20 |
| 每股净资产BPS(元) | 1.40 | 0.94 | 1.31 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.13 | 0.20 | -0.15 |
| 每股营业收入(元) | 3.15 | 0.79 | 2.07 | 0.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.02 | -40.45 | 0.61 | -18.04 |
| 净资产收益率 - 加权(%) | 6.20 | -33.64 | 0.61 | -16.55 |
| 净资产收益率 - 平均(%) | 6.20 | -33.64 | 0.61 | -16.55 |
| 净资产收益率 - 扣除(%) | 9.55 | -43.17 | 4.90 | -18.94 |
| 总资产净利率 - 平均(%) | 2.74 | -13.73 | 0.29 | -7.62 |
| 总资产报酬率ROA(%) | 3.36 | -14.20 | 2.05 | -6.45 |
| 投入资本回报率ROIC(%) | 5.05 | -18.36 | 1.72 | -10.06 |
| 销售毛利率(%) | 24.51 | -15.44 | 31.30 | 10.95 |
| 销售净利率(%) | 2.67 | -47.72 | 0.39 | -27.09 |
| 资产负债率(%) | 57.62 | 64.96 | 53.77 | 55.13 |
| 资产周转率(倍) | 1.03 | 0.29 | 0.74 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.43 | 148.82 | 107.93 | 107.13 |
| 营业利润同比增长率(%) | 149.09 | -120.58 | -38.86 | -87.70 |
| 营业收入同比增长率(%) | 52.45 | 7.62 | 2.85 | 25.22 |
| 利润总额同比增长率(%) | 153.57 | -120.71 | -41.53 | -87.45 |
| 归属母公司股东的净利润同比增长率(%) | 949.76 | -89.56 | -54.68 | -186.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.19 | -92.80 | 305.00 | -300.84 |
| 总资产同比增长率(%) | 16.07 | 8.31 | 2.41 | 9.93 |
| 总负债同比增长率(%) | 24.38 | 27.64 | 4.00 | 32.70 |
| 净资产同比增长率(%) | 6.40 | -15.44 | 0.61 | -9.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,977,106.19 | 12,821,056.53 | 33,438,736.38 | 11,912,827.28 |
| 营业总成本(元) | 48,775,207.19 | 19,522,602.43 | 31,912,061.71 | 15,005,433.80 |
| 营业收入(元) | 50,977,106.19 | 12,821,056.53 | 33,438,736.38 | 11,912,827.28 |
| 营业利润(元) | 1,308,743.70 | -6,490,143.81 | 525,400.51 | -2,942,321.16 |
| 利润总额(元) | 1,245,417.36 | -6,494,506.82 | 491,153.45 | -2,942,575.77 |
| 净利润(元) | 1,359,685.11 | -6,118,116.08 | 129,523.57 | -3,227,571.04 |
| 归属母公司股东的净利润(元) | 1,359,685.11 | -6,118,116.08 | 129,523.57 | -3,227,571.04 |
| 非经常性损益(元) | -798,969.22 | 412,365.40 | -912,358.35 | 159,663.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,158,654.33 | -6,530,481.49 | 1,041,881.92 | -3,387,234.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,924,997.22 | 33,661,298.27 | 36,421,597.06 | 29,168,609.52 |
| 固定资产(元) | 5,465,070.95 | 5,685,281.67 | 5,534,266.81 | 5,742,677.34 |
| 资产总计(元) | 53,338,266.50 | 43,173,107.80 | 45,955,296.72 | 39,861,594.53 |
| 流动负债(元) | 27,730,236.73 | 25,046,408.39 | 24,710,481.23 | 21,472,314.08 |
| 非流动负债(元) | 3,003,529.17 | 3,000,000.00 | - | 501,559.57 |
| 负债合计(元) | 30,733,765.90 | 28,046,408.39 | 24,710,481.23 | 21,973,873.65 |
| 股东权益(元) | 22,604,500.60 | 15,126,699.41 | 21,244,815.49 | 17,887,720.88 |
| 归属母公司股东的权益(元) | 22,604,500.60 | 15,126,699.41 | 21,244,815.49 | 17,887,720.88 |
| 资本公积(元) | 259,791.29 | 259,791.29 | 259,791.29 | 259,791.29 |
| 盈余公积(元) | 2,426,240.00 | 2,305,770.08 | 2,305,770.08 | 2,202,702.99 |
| 未分配利润(元) | 3,748,469.31 | -3,608,861.96 | 2,509,254.12 | -744,773.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,628,398.83 | 19,080,242.69 | 36,089,264.52 | 12,762,159.06 |
| 经营活动产生的现金净流量(元) | 936,805.90 | -2,145,198.69 | 3,261,511.51 | -2,353,164.68 |
| 购建固定无形长期资产支付的现金(元) | 406,941.71 | 401,391.71 | 13,866.04 | - |
| 投资支付的现金(元) | 213,847,991.75 | 38,715,589.38 | 29,434,202.70 | 11,271,895.83 |
| 投资活动产生的现金净流量(元) | -3,205,674.98 | 831,424.23 | -1,468,552.05 | 465,530.56 |
| 取得借款收到的现金(元) | 59,923,103.55 | 44,342,736.22 | 29,605,941.63 | 12,898,150.47 |
| 筹资活动产生的现金净流量(元) | 1,253,918.25 | 3,378,515.88 | 856,016.85 | -1,325,126.18 |
| 现金及现金等价物净增加(元) | -1,014,950.83 | 2,064,741.42 | 2,648,976.31 | -3,212,760.30 |
| 期末现金及现金等价物余额(元) | 5,101,253.24 | 8,180,945.49 | 6,116,204.07 | 254,467.46 |
| 折旧与摊销(元) | 1,551,612.26 | 803,907.85 | 2,298,098.89 | 1,135,535.29 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
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