| 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) | 0.40 | 0.20 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | 0.40 | 0.20 | -0.14 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.20 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 1.73 | 1.54 | 1.34 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.33 | 0.13 | -0.04 |
| 每股营业收入(元) | 2.34 | 1.06 | 2.94 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.03 | 12.68 | -10.23 | -1.93 |
| 净资产收益率 - 加权(%) | 26.02 | 13.54 | -9.73 | -1.92 |
| 净资产收益率 - 平均(%) | 25.92 | 13.54 | -9.73 | -1.92 |
| 净资产收益率 - 扣除(%) | -10.55 | -12.12 | -11.49 | -2.86 |
| 总资产净利率 - 平均(%) | 9.26 | 4.56 | -3.11 | -0.62 |
| 总资产报酬率ROA(%) | 10.03 | 4.92 | -2.57 | 0.07 |
| 投入资本回报率ROIC(%) | 14.35 | 7.29 | -2.31 | 0.25 |
| 销售毛利率(%) | 12.23 | 17.26 | 15.16 | 14.91 |
| 销售净利率(%) | 17.04 | 18.36 | -4.67 | -1.94 |
| 资产负债率(%) | 59.46 | 63.52 | 69.01 | 68.35 |
| 资产周转率(倍) | 0.54 | 0.25 | 0.67 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.83 | 96.41 | 84.84 | 79.27 |
| 营业利润同比增长率(%) | 319.58 | 669.04 | -320.40 | -726.56 |
| 营业收入同比增长率(%) | -20.54 | -26.72 | -15.27 | 13.85 |
| 利润总额同比增长率(%) | 309.74 | 669.04 | -320.40 | -726.56 |
| 归属母公司股东的净利润同比增长率(%) | 389.97 | 794.13 | -613.24 | -1,310.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.81 | -349.50 | -1,259.15 | -848.77 |
| 总资产同比增长率(%) | -1.57 | -8.11 | -3.77 | 7.35 |
| 总负债同比增长率(%) | -15.20 | -14.60 | -1.07 | 11.11 |
| 净资产同比增长率(%) | 29.92 | 5.90 | -9.28 | 0.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,873,733.09 | 37,201,549.84 | 103,038,724.92 | 50,764,828.38 |
| 营业总成本(元) | 86,793,552.77 | 39,140,954.11 | 103,812,714.09 | 51,088,052.13 |
| 营业收入(元) | 81,873,733.09 | 37,201,549.84 | 103,038,724.92 | 50,764,828.38 |
| 营业利润(元) | 14,048,631.51 | 6,388,662.56 | -6,397,881.61 | -1,122,699.80 |
| 利润总额(元) | 13,419,175.04 | 6,388,662.56 | -6,397,881.61 | -1,122,699.80 |
| 净利润(元) | 13,950,127.57 | 6,830,445.55 | -4,810,808.20 | -984,028.23 |
| 归属母公司股东的净利润(元) | 13,950,127.57 | 6,830,445.55 | -4,810,808.20 | -984,028.23 |
| 非经常性损益(元) | 20,342,619.33 | 13,359,534.59 | 593,383.75 | 468,489.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,392,491.76 | -6,529,089.04 | -5,404,191.95 | -1,452,518.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 133,675,899.33 | 132,545,299.68 | 88,623,926.59 | 102,930,391.64 |
| 固定资产(元) | 5,447,328.85 | 7,252,131.33 | 31,222,150.09 | 32,392,920.23 |
| 资产总计(元) | 149,417,301.65 | 147,695,607.37 | 151,808,168.73 | 160,737,013.01 |
| 流动负债(元) | 38,187,600.30 | 41,714,241.61 | 52,617,248.52 | 109,864,488.34 |
| 非流动负债(元) | 50,651,265.00 | 52,105,175.51 | 52,145,175.51 | - |
| 负债合计(元) | 88,838,865.30 | 93,819,417.12 | 104,762,424.03 | 109,864,488.34 |
| 股东权益(元) | 60,578,436.35 | 53,876,190.25 | 47,045,744.70 | 50,872,524.67 |
| 归属母公司股东的权益(元) | 60,578,436.35 | 53,876,190.25 | 47,045,744.70 | 50,872,524.67 |
| 资本公积(元) | 116,477.99 | 116,477.99 | 116,477.99 | 116,477.99 |
| 盈余公积(元) | 2,609,956.23 | 1,737,767.89 | 1,737,767.89 | 1,737,767.89 |
| 未分配利润(元) | 22,852,002.13 | 17,021,944.37 | 10,191,498.82 | 14,018,278.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,925,166.74 | 35,865,001.00 | 87,415,420.29 | 40,242,350.47 |
| 经营活动产生的现金净流量(元) | -18,521,647.89 | -11,491,594.78 | 4,630,215.86 | -1,241,160.69 |
| 购建固定无形长期资产支付的现金(元) | 674,526.45 | 690,159.36 | 363,245.72 | 247,000.00 |
| 投资活动产生的现金净流量(元) | 84,003,123.55 | 46,709,248.22 | 2,642,312.20 | -247,000.00 |
| 取得借款收到的现金(元) | - | - | 72,800,000.00 | 72,800,000.00 |
| 筹资活动产生的现金净流量(元) | -12,794,372.70 | -8,600,192.49 | 796,724.04 | 9,499,403.11 |
| 现金及现金等价物净增加(元) | 52,687,102.96 | 26,617,460.95 | 8,069,252.10 | 8,011,242.42 |
| 期末现金及现金等价物余额(元) | 65,924,610.49 | 39,854,968.48 | 13,237,507.53 | 13,179,497.85 |
| 折旧与摊销(元) | - | 1,433,666.49 | 5,829,983.15 | 1,391,355.63 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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