| 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) | 0.05 | 0.02 | -0.20 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | -0.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | -0.20 | 0.01 |
| 每股净资产BPS(元) | 0.89 | 0.86 | 0.84 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.08 | 0.10 | 0.04 |
| 每股营业收入(元) | 1.56 | 0.52 | 1.05 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.64 | 2.60 | -24.42 | 1.27 |
| 净资产收益率 - 加权(%) | - | 2.63 | -21.77 | 1.28 |
| 净资产收益率 - 平均(%) | 5.80 | 2.63 | -21.77 | 1.28 |
| 净资产收益率 - 扣除(%) | - | 2.60 | -24.54 | 1.32 |
| 总资产净利率 - 平均(%) | 2.06 | 0.99 | -9.48 | 0.63 |
| 总资产报酬率ROA(%) | 2.04 | 0.97 | -6.91 | 0.70 |
| 投入资本回报率ROIC(%) | 5.68 | 2.57 | -20.59 | 1.34 |
| 销售毛利率(%) | 10.00 | 20.08 | 12.94 | 20.31 |
| 销售净利率(%) | 3.20 | 4.32 | -19.52 | 3.14 |
| 资产负债率(%) | 67.34 | 64.10 | 60.86 | 49.84 |
| 资产周转率(倍) | 0.64 | 0.23 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 83.01 | 103.55 | 74.06 |
| 营业利润同比增长率(%) | 127.05 | 64.14 | -62.49 | 116.53 |
| 营业收入同比增长率(%) | 49.08 | 21.32 | -1.41 | 52.03 |
| 利润总额同比增长率(%) | 132.91 | 63.55 | -44.46 | 116.49 |
| 归属母公司股东的净利润同比增长率(%) | 124.47 | 67.03 | -121.66 | 119.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 60.71 | -178.01 | 123.16 |
| 总资产同比增长率(%) | 27.00 | 13.81 | -1.61 | -13.80 |
| 总负债同比增长率(%) | 40.52 | 46.36 | 14.97 | -7.01 |
| 净资产同比增长率(%) | 5.98 | -18.53 | -19.63 | -19.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 157,475,082.67 | 52,111,196.93 | 105,628,921.86 | 42,952,854.51 |
| 营业总成本(元) | 162,744,746.79 | 50,016,742.09 | 107,309,571.23 | 40,917,923.08 |
| 营业收入(元) | 157,475,082.67 | 52,111,196.93 | 105,628,921.86 | 42,952,854.51 |
| 营业利润(元) | 4,124,075.96 | 2,252,549.54 | -15,247,731.12 | 1,372,293.08 |
| 利润总额(元) | 5,020,762.08 | 2,252,546.66 | -15,255,365.86 | 1,377,303.80 |
| 净利润(元) | 5,044,657.87 | 2,252,546.66 | -20,618,072.05 | 1,348,597.20 |
| 归属母公司股东的净利润(元) | 5,044,657.87 | 2,252,546.66 | -20,618,072.05 | 1,348,597.20 |
| 非经常性损益(元) | - | 864.35 | 98,221.72 | 52,492.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,251,682.31 | -20,716,293.77 | 1,401,089.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 238,185,687.96 | 209,124,953.16 | 186,576,489.26 | 185,363,723.83 |
| 固定资产(元) | 6,868,316.56 | 7,626,427.48 | 7,860,725.68 | 8,804,982.08 |
| 资产总计(元) | 273,900,751.86 | 241,390,809.98 | 215,670,746.79 | 212,096,660.30 |
| 流动负债(元) | 182,568,280.24 | 154,539,105.06 | 130,914,846.75 | 105,215,100.80 |
| 非流动负债(元) | 1,874,003.78 | 185,348.29 | 342,090.07 | 501,080.28 |
| 负债合计(元) | 184,442,284.02 | 154,724,453.35 | 131,256,936.82 | 105,716,181.08 |
| 股东权益(元) | 89,458,467.84 | 86,666,356.63 | 84,413,809.97 | 106,380,479.22 |
| 归属母公司股东的权益(元) | 89,458,467.84 | 86,666,356.63 | 84,413,809.97 | 106,380,479.22 |
| 资本公积(元) | 7,907,696.83 | 7,907,696.83 | 7,907,696.83 | 7,907,696.83 |
| 盈余公积(元) | 7,594,140.99 | 7,594,140.99 | 7,594,140.99 | 7,594,140.99 |
| 未分配利润(元) | -26,793,369.98 | -29,585,481.19 | -31,838,027.85 | -9,871,358.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 141,235,763.49 | 43,255,386.30 | 109,380,429.48 | 31,812,702.12 |
| 经营活动产生的现金净流量(元) | 5,356,959.73 | -8,095,347.49 | 9,568,456.61 | 3,637,974.60 |
| 购建固定无形长期资产支付的现金(元) | 769,133.24 | 613,572.00 | 1,824,728.00 | 1,588,489.00 |
| 投资活动产生的现金净流量(元) | -769,133.24 | -613,572.00 | -1,323,173.00 | -1,587,489.00 |
| 筹资活动产生的现金净流量(元) | -720,000.00 | -190,500.00 | -6,896,542.95 | -5,503,847.95 |
| 现金及现金等价物净增加(元) | 3,867,826.49 | -8,899,419.49 | 1,348,740.66 | -3,453,362.35 |
| 期末现金及现金等价物余额(元) | 17,471,837.07 | 4,704,591.09 | 13,604,010.58 | 8,801,907.57 |
| 折旧与摊销(元) | 3,585,852.41 | 1,645,852.40 | 2,663,333.02 | 1,071,545.60 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
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