| 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) | 0.13 | - | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.13 | - | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | - | -0.02 | -0.02 |
| 每股净资产BPS(元) | 1.60 | 1.47 | 1.47 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | -0.01 | 0.10 |
| 每股营业收入(元) | 1.63 | 0.84 | 1.70 | 0.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.98 | -0.13 | -1.57 | -1.51 |
| 净资产收益率 - 加权(%) | 8.31 | -0.13 | -1.56 | -1.50 |
| 净资产收益率 - 平均(%) | 8.31 | -0.13 | -1.56 | -1.50 |
| 净资产收益率 - 扣除(%) | 2.87 | -0.15 | -1.73 | -2.42 |
| 总资产净利率 - 平均(%) | 5.40 | -0.09 | -1.06 | -1.11 |
| 总资产报酬率ROA(%) | 6.19 | 0.30 | -0.88 | -0.85 |
| 投入资本回报率ROIC(%) | 7.47 | 0.33 | -0.99 | -0.96 |
| 销售毛利率(%) | 14.27 | 12.03 | 8.74 | 6.90 |
| 销售净利率(%) | 7.81 | -0.24 | -1.36 | -3.31 |
| 资产负债率(%) | 33.60 | 29.61 | 36.47 | 25.57 |
| 资产周转率(倍) | 0.69 | 0.38 | 0.78 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.94 | 124.66 | 45.11 | 111.02 |
| 营业利润同比增长率(%) | 527.10 | 95.32 | 9.95 | -193.20 |
| 营业收入同比增长率(%) | -3.86 | 25.33 | 36.33 | 5.15 |
| 利润总额同比增长率(%) | 647.43 | 92.83 | 33.59 | -145.09 |
| 归属母公司股东的净利润同比增长率(%) | 652.39 | 91.09 | 44.02 | -151.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 279.52 | 93.84 | 35.25 | -195.13 |
| 总资产同比增长率(%) | 3.97 | 5.62 | 13.15 | -1.88 |
| 总负债同比增长率(%) | -4.23 | 22.30 | 52.58 | 15.88 |
| 净资产同比增长率(%) | 8.68 | -0.12 | -1.55 | -6.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,573,273.94 | 55,962,535.76 | 112,938,282.52 | 44,652,613.90 |
| 营业总成本(元) | 104,639,660.27 | 54,692,658.99 | 114,105,424.98 | 47,075,033.55 |
| 营业收入(元) | 108,573,273.94 | 55,962,535.76 | 112,938,282.52 | 44,652,613.90 |
| 营业利润(元) | 8,672,458.40 | -124,606.89 | -2,030,565.38 | -2,660,230.62 |
| 利润总额(元) | 8,681,011.31 | -106,063.88 | -1,585,787.29 | -1,479,879.85 |
| 净利润(元) | 8,481,678.76 | -131,791.33 | -1,535,448.65 | -1,479,879.85 |
| 归属母公司股东的净利润(元) | 8,481,678.76 | -131,791.33 | -1,535,448.65 | -1,479,879.85 |
| 非经常性损益(元) | 5,437,486.81 | 13,907.26 | 160,312.64 | 885,263.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,044,191.95 | -145,698.59 | -1,695,761.29 | -2,365,142.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,229,877.13 | 52,880,809.79 | 65,108,365.49 | 45,678,881.17 |
| 固定资产(元) | 29,134,929.39 | 37,035,241.11 | 39,410,473.89 | 37,060,124.24 |
| 长期股权投资(元) | - | 25,847,576.74 | 25,936,688.96 | 25,782,251.37 |
| 资产总计(元) | 160,004,126.43 | 138,700,643.55 | 153,896,823.45 | 131,326,021.97 |
| 流动负债(元) | 53,754,023.36 | 39,114,747.35 | 53,893,447.85 | 30,960,400.27 |
| 非流动负债(元) | - | 1,949,263.22 | 2,234,951.29 | 2,614,738.34 |
| 负债合计(元) | 53,754,023.36 | 41,064,010.57 | 56,128,399.14 | 33,575,138.61 |
| 股东权益(元) | 106,250,103.07 | 97,636,632.98 | 97,768,424.31 | 97,750,883.36 |
| 归属母公司股东的权益(元) | 106,250,103.07 | 97,636,632.98 | 97,768,424.31 | 97,750,883.36 |
| 资本公积(元) | 25,089,187.87 | 25,089,187.87 | 25,089,187.87 | 25,089,187.87 |
| 盈余公积(元) | 4,039,698.29 | 4,039,698.29 | 4,039,698.29 | 4,039,698.29 |
| 未分配利润(元) | 10,521,216.91 | 1,907,746.82 | 2,039,538.15 | 2,021,997.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,078,150.67 | 69,760,884.26 | 50,950,583.68 | 49,572,304.72 |
| 经营活动产生的现金净流量(元) | 134,569.16 | 1,354,616.13 | -578,213.94 | 6,672,100.43 |
| 购建固定无形长期资产支付的现金(元) | 48,251.00 | 4,024,328.54 | 5,899,289.87 | 6,805,055.00 |
| 投资支付的现金(元) | - | - | 4,820,000.00 | - |
| 投资活动产生的现金净流量(元) | 5,506,242.60 | -4,024,328.54 | -6,083,036.12 | -6,805,055.00 |
| 取得借款收到的现金(元) | 36,662,811.57 | 18,579,201.71 | 45,487,265.65 | 18,579,201.71 |
| 筹资活动产生的现金净流量(元) | -9,264,512.22 | -441,325.99 | 11,044,671.08 | -223,475.92 |
| 现金及现金等价物净增加(元) | -3,623,700.46 | -3,111,038.40 | 4,383,421.02 | -356,430.49 |
| 期末现金及现金等价物余额(元) | 2,038,374.34 | 2,551,036.40 | 5,662,074.80 | 4,739,773.94 |
| 折旧与摊销(元) | - | 3,301,203.18 | 15,813,444.38 | 3,669,749.26 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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