| 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 | 0.06 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 0.43 | 0.44 | 0.38 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.10 | 0.10 | -0.08 |
| 每股营业收入(元) | 0.49 | 0.35 | 0.51 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.84 | 13.31 | 22.28 | 8.69 |
| 净资产收益率 - 加权(%) | 14.66 | 14.26 | 25.07 | 9.08 |
| 净资产收益率 - 平均(%) | 14.66 | 14.26 | 25.07 | 9.08 |
| 净资产收益率 - 扣除(%) | 15.22 | 13.31 | 22.06 | 3.92 |
| 总资产净利率 - 平均(%) | 6.31 | 6.25 | 8.42 | 3.10 |
| 总资产报酬率ROA(%) | 6.15 | 6.31 | 7.99 | 3.10 |
| 投入资本回报率ROIC(%) | 14.18 | 14.32 | 24.46 | 8.84 |
| 销售毛利率(%) | 41.54 | 36.01 | 40.96 | 36.16 |
| 销售净利率(%) | 11.78 | 16.78 | 16.41 | 13.73 |
| 资产负债率(%) | 54.63 | 55.18 | 56.81 | 52.38 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.51 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.37 | 65.85 | 57.85 | 29.72 |
| 营业利润同比增长率(%) | -17.74 | 100.29 | -95.02 | 20,849.81 |
| 营业收入同比增长率(%) | -5.11 | 69.88 | 101.37 | 102.47 |
| 利润总额同比增长率(%) | -30.37 | 107.62 | -95.10 | 20,285.79 |
| 归属母公司股东的净利润同比增长率(%) | -29.98 | 107.62 | -94.86 | 20,285.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.22 | 360.27 | 165.54 | 9,016.52 |
| 总资产同比增长率(%) | 6.87 | 43.80 | -21.60 | -55.56 |
| 总负债同比增长率(%) | 2.78 | 51.47 | -39.53 | -90.06 |
| 净资产同比增长率(%) | 12.73 | 35.52 | 28.66 | 115.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 68,294,190.40 | 48,472,950.27 | 71,969,876.39 | 28,532,845.53 |
| 营业总成本(元) | 57,157,315.94 | 38,981,207.99 | 58,569,319.34 | 25,174,555.69 |
| 营业收入(元) | 68,294,190.40 | 48,472,950.27 | 71,969,876.39 | 28,532,845.53 |
| 营业利润(元) | 9,367,043.52 | 8,134,530.50 | 11,387,483.49 | 4,061,317.79 |
| 利润总额(元) | 7,807,313.04 | 8,134,646.06 | 11,212,466.65 | 3,917,973.35 |
| 净利润(元) | 8,042,263.60 | 8,134,646.06 | 11,813,381.70 | 3,917,973.35 |
| 归属母公司股东的净利润(元) | 8,265,573.40 | 8,134,657.93 | 11,804,856.40 | 3,917,973.35 |
| 非经常性损益(元) | -828,190.58 | 115.56 | 113,565.96 | 2,150,649.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,093,763.98 | 8,134,542.37 | 11,691,290.44 | 1,767,323.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 105,681,476.69 | 110,948,295.70 | 96,468,152.83 | 71,545,811.84 |
| 固定资产(元) | 20,225,548.95 | 20,827,605.70 | 21,761,602.27 | 22,621,285.44 |
| 资产总计(元) | 131,714,092.79 | 136,920,169.93 | 123,247,768.97 | 95,217,043.31 |
| 流动负债(元) | 71,358,008.16 | 75,549,316.30 | 70,011,561.40 | 49,876,244.09 |
| 非流动负债(元) | 597,396.87 | - | - | - |
| 负债合计(元) | 71,955,405.03 | 75,549,316.30 | 70,011,561.40 | 49,876,244.09 |
| 股东权益(元) | 59,758,687.76 | 61,370,853.63 | 53,236,207.57 | 45,340,799.22 |
| 归属母公司股东的权益(元) | 59,736,868.03 | 61,125,735.97 | 52,991,078.04 | 45,104,194.99 |
| 资本公积(元) | 118,928,777.25 | 118,495,759.25 | 118,495,759.25 | 118,495,759.25 |
| 未分配利润(元) | -202,222,812.53 | -202,353,728.00 | -210,488,385.93 | -218,375,268.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,495,953.57 | 31,918,504.10 | 41,636,835.35 | 8,479,838.82 |
| 经营活动产生的现金净流量(元) | -16,485,583.19 | -13,796,085.64 | 14,500,242.86 | -11,717,509.49 |
| 购建固定无形长期资产支付的现金(元) | 1,814,312.15 | 343,805.00 | 1,516,972.75 | - |
| 投资活动产生的现金净流量(元) | -1,535,785.96 | -343,805.00 | -1,444,356.45 | - |
| 吸收投资收到的现金(元) | 7,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 7,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 6,508,751.41 | 7,000,000.00 | - | 12,455,762.62 |
| 现金及现金等价物净增加(元) | -11,512,617.55 | -7,139,890.64 | 13,056,384.79 | 738,253.13 |
| 期末现金及现金等价物余额(元) | 1,672,020.12 | 6,044,747.03 | 13,184,637.67 | 866,506.01 |
| 折旧与摊销(元) | 2,850,723.11 | 1,230,105.52 | 2,458,802.36 | 1,191,611.56 |
| 公告日期 | 2024-04-12 | 2023-08-14 | 2023-04-03 | 2022-08-26 |
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