| 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 | -0.38 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | -0.38 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.38 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 1.47 | 1.03 | 1.40 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.24 | -0.96 | -0.27 |
| 每股营业收入(元) | 3.49 | 1.21 | 4.85 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.63 | -36.82 | 6.48 | 0.58 |
| 净资产收益率 - 加权(%) | 4.74 | -31.09 | 6.70 | 0.58 |
| 净资产收益率 - 平均(%) | 4.74 | -31.09 | 6.70 | 0.58 |
| 净资产收益率 - 扣除(%) | 4.53 | -37.17 | 6.20 | 0.45 |
| 总资产净利率 - 平均(%) | 0.94 | -5.68 | 1.41 | 0.13 |
| 总资产报酬率ROA(%) | 1.66 | -6.04 | 2.59 | 0.54 |
| 投入资本回报率ROIC(%) | 3.99 | -7.38 | 5.07 | 1.54 |
| 销售毛利率(%) | 41.54 | 29.54 | 32.02 | 31.59 |
| 销售净利率(%) | 1.91 | -31.29 | 1.88 | 0.39 |
| 资产负债率(%) | 79.61 | 83.79 | 79.87 | 78.05 |
| 资产周转率(倍) | 0.49 | 0.18 | 0.75 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.92 | 124.71 | 73.58 | 100.82 |
| 营业利润同比增长率(%) | -93.80 | -1,587.46 | -38.98 | 53.08 |
| 营业收入同比增长率(%) | -27.94 | -38.24 | -5.37 | 4.68 |
| 利润总额同比增长率(%) | -89.51 | -1,700.90 | -40.23 | 54.73 |
| 归属母公司股东的净利润同比增长率(%) | -25.03 | -5,061.13 | -11.24 | 116.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.41 | -6,479.91 | 8.81 | 108.57 |
| 总资产同比增长率(%) | 4.30 | 5.20 | 18.33 | 22.49 |
| 总负债同比增长率(%) | 3.96 | 12.93 | 21.60 | 25.26 |
| 净资产同比增长率(%) | 4.85 | -22.30 | 6.93 | 13.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 29,053,977.48 | 10,051,492.97 | 40,317,152.80 | 16,275,551.32 |
| 营业总成本(元) | 25,111,761.60 | 11,186,545.56 | 36,931,624.80 | 15,832,372.52 |
| 营业收入(元) | 29,053,977.48 | 10,051,492.97 | 40,317,152.80 | 16,275,551.32 |
| 营业利润(元) | 20,278.52 | -3,829,996.78 | 327,232.35 | -226,968.71 |
| 利润总额(元) | 33,697.78 | -3,798,846.64 | 321,232.77 | -210,941.70 |
| 净利润(元) | 555,737.63 | -3,145,342.22 | 757,407.27 | 63,399.74 |
| 归属母公司股东的净利润(元) | 567,796.63 | -3,145,342.22 | 757,407.27 | 63,399.74 |
| 非经常性损益(元) | 12,748.30 | 30,371.39 | 32,883.83 | 13,622.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 555,048.33 | -3,175,713.61 | 724,523.44 | 49,776.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 57,404,519.77 | 48,882,275.00 | 54,223,959.06 | 45,766,888.09 |
| 固定资产(元) | 117,994.16 | 117,994.16 | 117,994.16 | 117,994.16 |
| 资产总计(元) | 60,560,571.12 | 52,700,979.39 | 58,064,131.58 | 50,097,868.37 |
| 流动负债(元) | 48,211,831.54 | 44,158,145.19 | 46,375,955.16 | 38,445,351.26 |
| 非流动负债(元) | - | - | - | 658,348.22 |
| 负债合计(元) | 48,211,831.54 | 44,158,145.19 | 46,375,955.16 | 39,103,699.48 |
| 股东权益(元) | 12,348,739.58 | 8,542,834.20 | 11,688,176.42 | 10,994,168.89 |
| 归属母公司股东的权益(元) | 12,264,798.58 | 8,542,834.20 | 11,688,176.42 | 10,994,168.89 |
| 资本公积(元) | 282,580.77 | 282,580.77 | 282,580.77 | 282,580.77 |
| 盈余公积(元) | 454,639.51 | 392,638.70 | 392,638.70 | 316,897.97 |
| 未分配利润(元) | 3,207,578.30 | -452,385.27 | 2,692,956.95 | 2,074,690.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,478,011.18 | 12,534,970.99 | 29,665,948.00 | 16,409,179.93 |
| 经营活动产生的现金净流量(元) | -3,171,916.99 | -1,975,534.07 | -7,955,652.65 | -2,264,835.29 |
| 购建固定无形长期资产支付的现金(元) | 162,086.69 | - | 70,796.46 | - |
| 投资活动产生的现金净流量(元) | -162,086.69 | - | -70,796.46 | - |
| 吸收投资收到的现金(元) | 96,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,203,574.18 | 2,223,987.53 | 8,086,923.99 | 2,579,953.57 |
| 现金及现金等价物净增加(元) | -130,429.50 | 248,453.46 | 60,474.88 | 315,118.28 |
| 期末现金及现金等价物余额(元) | 253,177.80 | 632,060.76 | 383,607.30 | 638,250.70 |
| 折旧与摊销(元) | 1,443,056.24 | 674,972.55 | 1,473,052.88 | 791,559.87 |
| 公告日期 | 2024-04-22 | 2023-08-11 | 2023-04-21 | 2022-08-12 |
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