| 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) | 0.06 | -0.08 | -0.16 | -0.11 |
| 每股收益 - 稀释(元) | 0.06 | -0.08 | -0.16 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.08 | -0.16 | -0.11 |
| 每股净资产BPS(元) | 1.28 | 1.14 | 1.22 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.06 | 0.05 | -0.03 |
| 每股营业收入(元) | 1.15 | 0.16 | 0.49 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.92 | -7.12 | -13.09 | -8.35 |
| 净资产收益率 - 加权(%) | 5.04 | -6.88 | -12.29 | -8.02 |
| 净资产收益率 - 平均(%) | 5.04 | -6.88 | -12.29 | -8.02 |
| 净资产收益率 - 扣除(%) | 5.43 | -7.66 | -13.39 | -8.57 |
| 总资产净利率 - 平均(%) | 3.05 | -4.71 | -8.30 | -5.49 |
| 总资产报酬率ROA(%) | 1.51 | -4.33 | -7.49 | -5.10 |
| 投入资本回报率ROIC(%) | 4.79 | -5.22 | -9.21 | -5.99 |
| 销售毛利率(%) | 28.66 | 7.11 | 19.40 | 7.96 |
| 销售净利率(%) | 5.27 | -51.73 | -33.55 | -81.53 |
| 资产负债率(%) | 37.41 | 26.14 | 34.60 | 31.04 |
| 资产周转率(倍) | 0.58 | 0.09 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.54 | 235.29 | 160.10 | 313.97 |
| 营业利润同比增长率(%) | 116.95 | 24.04 | -167.35 | -809.55 |
| 营业收入同比增长率(%) | 137.00 | 19.56 | -55.23 | -42.31 |
| 利润总额同比增长率(%) | 110.19 | 24.11 | -169.97 | -765.71 |
| 归属母公司股东的净利润同比增长率(%) | 139.42 | 23.72 | -169.80 | -715.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.61 | 19.98 | -170.57 | -848.78 |
| 总资产同比增长率(%) | 9.49 | -16.60 | -6.66 | 9.84 |
| 总负债同比增长率(%) | 18.40 | -29.77 | 4.42 | 40.75 |
| 净资产同比增长率(%) | 4.98 | -10.56 | -11.58 | 0.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,952,211.90 | 9,983,169.25 | 30,781,233.02 | 8,349,755.91 |
| 营业总成本(元) | 70,600,714.71 | 16,196,894.75 | 41,277,907.13 | 16,078,640.29 |
| 营业收入(元) | 72,952,211.90 | 9,983,169.25 | 30,781,233.02 | 8,349,755.91 |
| 营业利润(元) | 1,747,969.98 | -5,161,177.72 | -10,311,116.66 | -6,794,889.30 |
| 利润总额(元) | 1,051,677.44 | -5,159,968.88 | -10,325,424.47 | -6,798,849.22 |
| 净利润(元) | 3,842,693.58 | -5,164,027.66 | -10,327,338.21 | -6,807,736.45 |
| 归属母公司股东的净利润(元) | 3,996,906.07 | -5,147,313.87 | -10,138,334.28 | -6,748,200.41 |
| 非经常性损益(元) | -419,459.63 | 392,672.16 | 225,954.78 | 175,369.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,416,365.70 | -5,539,986.03 | -10,364,289.06 | -6,923,569.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 123,506,521.60 | 95,947,328.12 | 116,078,467.84 | 113,977,066.20 |
| 固定资产(元) | 2,832,223.55 | 3,126,435.63 | 3,566,916.36 | 4,018,939.02 |
| 资产总计(元) | 131,592,293.19 | 99,324,859.89 | 120,182,284.47 | 119,090,122.13 |
| 流动负债(元) | 47,461,417.28 | 25,963,260.84 | 41,578,557.46 | 36,897,900.04 |
| 非流动负债(元) | 1,766,561.52 | - | - | 68,893.32 |
| 负债合计(元) | 49,227,978.80 | 25,963,260.84 | 41,578,557.46 | 36,966,793.36 |
| 股东权益(元) | 82,364,314.39 | 73,361,599.05 | 78,603,727.01 | 82,123,328.77 |
| 归属母公司股东的权益(元) | 81,284,876.94 | 72,281,974.17 | 77,429,288.04 | 80,819,421.91 |
| 资本公积(元) | 1,646,240.38 | 1,783,144.50 | 1,783,144.50 | 1,783,144.50 |
| 盈余公积(元) | 7,409,068.31 | 6,956,551.11 | 6,956,551.11 | 6,956,551.11 |
| 未分配利润(元) | 8,869,568.25 | 182,278.56 | 5,329,592.43 | 8,719,726.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 76,990,306.20 | 23,489,539.47 | 49,281,973.54 | 26,215,712.32 |
| 经营活动产生的现金净流量(元) | 22,911,638.94 | 3,721,255.86 | 3,262,212.87 | -2,034,015.88 |
| 购建固定无形长期资产支付的现金(元) | 1,124,456.75 | 32,550.35 | 410,226.43 | 351,953.47 |
| 投资支付的现金(元) | - | 78,100.30 | - | - |
| 投资活动产生的现金净流量(元) | -1,120,990.50 | -110,650.65 | -405,315.11 | -351,953.47 |
| 取得借款收到的现金(元) | 16,000,000.00 | 2,500,000.00 | 18,950,000.00 | 9,450,000.00 |
| 筹资活动产生的现金净流量(元) | -6,300,742.67 | -7,399,473.01 | 1,021,679.95 | 8,443,537.23 |
| 现金及现金等价物净增加(元) | 15,489,905.77 | -3,788,867.80 | 3,878,577.71 | 6,057,567.88 |
| 期末现金及现金等价物余额(元) | 21,889,642.95 | 2,610,869.38 | 6,399,737.18 | 8,578,909.09 |
| 折旧与摊销(元) | 1,848,155.29 | 674,806.11 | 2,947,622.24 | 1,312,633.64 |
| 公告日期 | 2024-03-28 | 2023-08-16 | 2023-04-21 | 2022-08-12 |
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