| 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 | -0.64 | -0.29 |
| 每股收益 - 稀释(元) | - | 0.07 | -0.64 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | - | 0.07 | -0.64 | -0.29 |
| 每股净资产BPS(元) | 1.32 | 1.39 | 1.32 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.35 | -0.39 | -0.14 |
| 每股营业收入(元) | 3.57 | 1.86 | 3.01 | 1.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.27 | 4.81 | -48.83 | -17.62 |
| 净资产收益率 - 加权(%) | 0.27 | 4.93 | -39.43 | -16.19 |
| 净资产收益率 - 平均(%) | 0.27 | 4.93 | -39.43 | -16.19 |
| 净资产收益率 - 扣除(%) | -1.26 | 3.98 | -45.52 | -17.79 |
| 总资产净利率 - 平均(%) | 0.09 | 1.68 | -17.57 | -7.74 |
| 总资产报酬率ROA(%) | -0.01 | 1.67 | -11.90 | -8.86 |
| 投入资本回报率ROIC(%) | -0.20 | 4.31 | -38.45 | -15.80 |
| 销售毛利率(%) | 30.16 | 24.98 | 34.28 | 27.65 |
| 销售净利率(%) | 0.10 | 3.58 | -21.42 | -21.22 |
| 资产负债率(%) | 66.58 | 67.97 | 63.56 | 56.68 |
| 资产周转率(倍) | 0.94 | 0.47 | 0.82 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.14 | 106.22 | 76.65 | 76.01 |
| 营业利润同比增长率(%) | 99.19 | 117.60 | 51.31 | -10.62 |
| 营业收入同比增长率(%) | 18.63 | 35.28 | 22.53 | 41.99 |
| 利润总额同比增长率(%) | 101.35 | 120.20 | 51.38 | -10.52 |
| 归属母公司股东的净利润同比增长率(%) | 100.55 | 122.85 | 28.49 | 14.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.23 | 118.71 | 49.05 | 18.56 |
| 总资产同比增长率(%) | 9.33 | 13.19 | -2.48 | -9.93 |
| 总负债同比增长率(%) | 14.52 | 35.73 | 30.41 | 26.56 |
| 净资产同比增长率(%) | 0.27 | -16.32 | -32.28 | -34.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 106,390,581.38 | 55,485,773.33 | 89,683,856.54 | 41,015,508.65 |
| 营业总成本(元) | 107,496,917.44 | 57,117,919.72 | 95,657,248.80 | 46,397,935.67 |
| 营业收入(元) | 106,390,581.38 | 55,485,773.33 | 89,683,856.54 | 41,015,508.65 |
| 营业利润(元) | -104,894.48 | 1,733,500.25 | -12,886,824.68 | -9,848,507.01 |
| 利润总额(元) | 173,974.31 | 1,989,010.13 | -12,886,824.28 | -9,848,507.01 |
| 净利润(元) | 106,562.80 | 1,989,010.13 | -19,212,397.35 | -8,702,930.28 |
| 归属母公司股东的净利润(元) | 106,562.80 | 1,989,010.13 | -19,212,397.35 | -8,702,930.28 |
| 非经常性损益(元) | 602,622.03 | 344,721.93 | -1,299,362.80 | 83,322.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -496,059.23 | 1,644,288.20 | -17,913,034.55 | -8,786,252.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,254,365.08 | 78,158,082.13 | 66,668,665.58 | 63,305,338.46 |
| 固定资产(元) | 268,097.51 | 246,650.04 | 264,006.25 | 200,956.01 |
| 长期股权投资(元) | 22,692,367.36 | 22,699,766.87 | 22,699,766.87 | 22,265,880.52 |
| 资产总计(元) | 118,065,994.33 | 129,073,364.82 | 107,992,887.45 | 114,036,453.94 |
| 流动负债(元) | 75,145,872.63 | 79,663,669.22 | 68,644,730.80 | 64,352,307.66 |
| 非流动负债(元) | 3,465,402.25 | 8,072,528.82 | - | 286,531.27 |
| 负债合计(元) | 78,611,274.88 | 87,736,198.04 | 68,644,730.80 | 64,638,838.93 |
| 股东权益(元) | 39,454,719.45 | 41,337,166.78 | 39,348,156.65 | 49,397,615.01 |
| 归属母公司股东的权益(元) | 39,454,719.45 | 41,337,166.78 | 39,348,156.65 | 49,397,615.01 |
| 资本公积(元) | 83,860,346.06 | 83,860,346.06 | 83,860,346.06 | 83,400,337.35 |
| 盈余公积(元) | 104,474.36 | 104,474.36 | 104,474.36 | 104,474.36 |
| 未分配利润(元) | -74,300,100.97 | -72,417,653.64 | -74,406,663.77 | -63,897,196.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 124,623,526.78 | 58,938,605.10 | 68,746,076.72 | 31,176,096.59 |
| 经营活动产生的现金净流量(元) | 21,949,156.07 | 10,402,714.87 | -11,602,651.34 | -4,130,624.46 |
| 购建固定无形长期资产支付的现金(元) | 178,578.00 | 71,220.00 | 156,699.00 | - |
| 投资活动产生的现金净流量(元) | -103,480.53 | -61,220.00 | -156,699.00 | - |
| 筹资活动产生的现金净流量(元) | -778,051.94 | -778,051.94 | -2,014,475.87 | -868,415.71 |
| 现金及现金等价物净增加(元) | 21,067,623.60 | 9,563,442.93 | -13,773,826.21 | -4,999,040.17 |
| 期末现金及现金等价物余额(元) | 26,119,340.42 | 14,615,159.75 | 5,051,716.82 | 15,226,502.86 |
| 折旧与摊销(元) | 863,812.44 | 1,117,270.47 | 1,831,506.20 | 889,609.75 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
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