| 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) | 0.02 | -0.06 | - | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | -0.06 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 1.13 | 1.05 | 1.20 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.09 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.91 | 0.27 | 0.86 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.36 | -5.87 | 0.42 | -5.34 |
| 净资产收益率 - 加权(%) | 1.27 | -5.27 | 0.25 | -5.32 |
| 净资产收益率 - 平均(%) | 1.31 | -5.48 | 0.39 | -4.81 |
| 净资产收益率 - 扣除(%) | -0.77 | -5.74 | -9.32 | -8.21 |
| 总资产净利率 - 平均(%) | 0.98 | -3.92 | 0.19 | -3.54 |
| 总资产报酬率ROA(%) | 1.42 | -3.91 | 1.27 | -2.87 |
| 投入资本回报率ROIC(%) | 1.83 | -4.23 | 1.24 | -3.02 |
| 销售毛利率(%) | 31.72 | 32.85 | 37.32 | 41.46 |
| 销售净利率(%) | 1.57 | -23.15 | 0.40 | -19.07 |
| 资产负债率(%) | 9.77 | 30.61 | 25.89 | 21.42 |
| 资产周转率(倍) | 0.63 | 0.17 | 0.48 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.87 | 140.71 | 123.07 | 135.98 |
| 营业利润同比增长率(%) | 2,391.47 | 21.61 | 87.14 | -38.11 |
| 营业收入同比增长率(%) | 4.90 | -16.26 | -40.50 | 0.36 |
| 利润总额同比增长率(%) | 92.32 | -1.66 | 166.68 | -43.45 |
| 归属母公司股东的净利润同比增长率(%) | 201.74 | -1.66 | 157.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.22 | 35.43 | -354.49 | -67.67 |
| 总资产同比增长率(%) | -22.81 | 4.52 | -17.62 | -32.37 |
| 总负债同比增长率(%) | -70.86 | 49.37 | -27.63 | -60.70 |
| 净资产同比增长率(%) | -5.95 | -7.55 | -13.37 | -16.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 31,730,160.21 | 9,346,423.00 | 30,248,112.97 | 11,161,273.72 |
| 营业总成本(元) | 33,209,862.05 | 12,008,356.59 | 34,594,437.47 | 14,463,862.53 |
| 营业收入(元) | 31,730,160.21 | 9,346,423.00 | 30,248,112.97 | 11,161,273.72 |
| 营业利润(元) | 743,688.03 | -2,113,832.43 | -32,454.60 | -2,696,612.42 |
| 利润总额(元) | 362,867.07 | -2,163,952.45 | 188,675.50 | -2,128,611.67 |
| 净利润(元) | 497,788.44 | -2,163,952.45 | 120,405.53 | -2,128,611.67 |
| 归属母公司股东的净利润(元) | 537,473.16 | -2,163,952.45 | 178,127.09 | -2,128,611.67 |
| 非经常性损益(元) | 843,196.59 | 50,120.02 | 4,106,618.26 | 567,726.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -305,723.43 | -2,113,832.43 | -3,928,491.17 | -3,273,812.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,259,194.57 | 42,060,396.55 | 44,893,820.14 | 37,251,841.19 |
| 固定资产(元) | 7,051,607.47 | 7,191,191.53 | 7,701,680.21 | 8,251,701.35 |
| 资产总计(元) | 44,044,921.39 | 53,256,506.10 | 57,061,915.55 | 50,954,667.24 |
| 流动负债(元) | 2,705,102.35 | 16,304,311.69 | 14,773,954.05 | 10,670,268.39 |
| 非流动负债(元) | 1,600,000.00 | - | - | 245,454.55 |
| 负债合计(元) | 4,305,102.35 | 16,304,311.69 | 14,773,954.05 | 10,915,722.94 |
| 股东权益(元) | 39,739,819.04 | 36,952,194.41 | 42,287,961.50 | 40,038,944.30 |
| 归属母公司股东的权益(元) | 39,653,620.02 | 36,844,392.44 | 42,162,077.76 | 39,855,339.00 |
| 盈余公积(元) | 3,056,877.09 | 2,969,922.50 | 2,969,922.50 | 2,897,651.41 |
| 未分配利润(元) | 1,586,042.93 | -1,136,230.06 | 4,181,455.26 | 1,946,987.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,429,875.69 | 13,150,953.18 | 37,225,015.06 | 15,176,578.61 |
| 经营活动产生的现金净流量(元) | 15,326,587.16 | 3,038,302.34 | -922,808.28 | -567,565.81 |
| 购建固定无形长期资产支付的现金(元) | - | - | 1,803,621.36 | 1,476,700.35 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 42,443.00 | - | -1,644,844.97 | -1,402,923.96 |
| 取得借款收到的现金(元) | 14,430,000.00 | 6,810,000.00 | 16,729,400.00 | 5,680,000.00 |
| 筹资活动产生的现金净流量(元) | -14,630,144.89 | 307,059.82 | -12,614,587.75 | -14,057,043.67 |
| 现金及现金等价物净增加(元) | 738,885.27 | 3,345,362.16 | -15,182,241.00 | -16,027,533.44 |
| 期末现金及现金等价物余额(元) | 1,593,369.07 | 4,366,775.93 | 854,483.80 | 9,191.36 |
| 折旧与摊销(元) | 1,960,216.89 | - | 2,530,047.62 | 1,092,219.43 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-25 |
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