| 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 | -0.07 | -0.19 | -0.08 |
| 每股收益 - 稀释(元) | 0.08 | -0.07 | -0.19 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.07 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 1.12 | 0.97 | 1.04 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.01 | 0.04 | - |
| 每股营业收入(元) | 1.25 | 0.16 | 0.38 | 0.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.20 | -7.27 | -17.88 | -6.94 |
| 净资产收益率 - 加权(%) | 7.47 | -7.02 | -16.41 | -6.71 |
| 净资产收益率 - 平均(%) | 7.47 | -7.02 | -16.41 | -6.71 |
| 净资产收益率 - 扣除(%) | 4.56 | -7.48 | -19.67 | -7.56 |
| 总资产净利率 - 平均(%) | 3.15 | -3.01 | -7.50 | -3.12 |
| 总资产报酬率ROA(%) | 5.07 | -2.61 | -8.11 | -2.81 |
| 投入资本回报率ROIC(%) | 6.88 | -3.45 | -8.94 | -3.60 |
| 销售毛利率(%) | 19.71 | 14.66 | 14.24 | 20.41 |
| 销售净利率(%) | 6.87 | -43.45 | -47.15 | -45.50 |
| 资产负债率(%) | 63.33 | 54.23 | 53.15 | 51.74 |
| 资产周转率(倍) | 0.46 | 0.07 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.97 | 140.99 | 140.24 | 131.15 |
| 营业利润同比增长率(%) | 143.02 | 16.20 | -518.42 | -503.66 |
| 营业收入同比增长率(%) | 225.90 | -8.78 | -54.72 | -28.43 |
| 利润总额同比增长率(%) | 143.85 | 14.78 | -396.34 | -493.52 |
| 归属母公司股东的净利润同比增长率(%) | 143.41 | 11.40 | -363.77 | -908.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.98 | 16.31 | -1,149.41 | -481.56 |
| 总资产同比增长率(%) | 38.01 | -9.88 | -9.72 | -6.83 |
| 总负债同比增长率(%) | 64.45 | -5.55 | -5.11 | -12.56 |
| 净资产同比增长率(%) | 7.76 | -15.43 | -15.16 | -0.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,134,550.18 | 7,474,357.46 | 18,451,727.72 | 8,193,742.53 |
| 营业总成本(元) | 56,849,177.04 | 9,790,880.71 | 24,075,297.46 | 10,646,310.08 |
| 营业收入(元) | 60,134,550.18 | 7,474,357.46 | 18,451,727.72 | 8,193,742.53 |
| 营业利润(元) | 4,719,384.38 | -3,434,214.58 | -10,970,327.32 | -4,098,244.69 |
| 利润总额(元) | 4,719,384.38 | -3,434,214.58 | -10,763,086.80 | -4,029,908.10 |
| 净利润(元) | 4,133,355.93 | -3,247,849.77 | -8,700,306.02 | -3,728,470.19 |
| 归属母公司股东的净利润(元) | 3,872,438.15 | -3,383,980.74 | -8,920,111.47 | -3,819,551.60 |
| 非经常性损益(元) | 1,419,848.03 | 95,259.51 | 897,427.06 | 337,965.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,452,590.12 | -3,479,240.25 | -9,817,538.53 | -4,157,516.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 100,495,657.71 | 50,768,120.64 | 53,564,170.04 | 58,262,531.74 |
| 固定资产(元) | 34,153,948.99 | 36,647,639.21 | 38,433,399.93 | 42,476,500.60 |
| 资产总计(元) | 151,997,972.01 | 105,638,629.57 | 110,136,527.49 | 117,226,288.20 |
| 流动负债(元) | 79,024,068.41 | 51,938,215.17 | 52,891,630.64 | 54,712,922.85 |
| 非流动负债(元) | 17,242,700.47 | 5,350,416.97 | 5,647,049.65 | 5,943,682.32 |
| 负债合计(元) | 96,266,768.88 | 57,288,632.14 | 58,538,680.29 | 60,656,605.17 |
| 股东权益(元) | 55,731,203.13 | 48,349,997.43 | 51,597,847.20 | 56,569,683.03 |
| 归属母公司股东的权益(元) | 53,774,991.32 | 46,518,572.43 | 49,902,553.17 | 55,003,113.04 |
| 资本公积(元) | 21,783,161.03 | 21,783,161.03 | 21,783,161.03 | 21,783,161.03 |
| 盈余公积(元) | 441,113.02 | 441,113.02 | 441,113.02 | 441,113.02 |
| 未分配利润(元) | -16,449,282.73 | -23,705,701.62 | -20,321,720.88 | -15,221,161.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,236,126.38 | 10,537,829.93 | 25,876,061.01 | 10,746,458.94 |
| 经营活动产生的现金净流量(元) | -42,300,333.67 | -423,031.73 | 2,041,858.00 | 96,455.79 |
| 购建固定无形长期资产支付的现金(元) | 61,700.00 | 61,700.00 | 532,698.52 | 105,077.00 |
| 投资支付的现金(元) | 2,500,000.00 | 500,000.00 | 4,250,000.00 | 1,250,000.00 |
| 投资活动产生的现金净流量(元) | 2,964,770.60 | -524,344.53 | 1,017,687.40 | 37,013.38 |
| 取得借款收到的现金(元) | 43,600,000.00 | - | 25,933,391.76 | - |
| 筹资活动产生的现金净流量(元) | 38,040,187.39 | -629,056.08 | -1,908,969.72 | -670,194.18 |
| 现金及现金等价物净增加(元) | -1,295,375.68 | -1,576,432.34 | 1,150,575.68 | -536,725.01 |
| 期末现金及现金等价物余额(元) | 1,422,350.65 | 1,141,293.99 | 2,717,726.33 | 1,030,425.64 |
| 折旧与摊销(元) | 3,386,593.50 | 1,929,849.41 | 3,882,615.56 | 1,959,996.94 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
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