| 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) | 0.06 | 0.04 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.74 | 0.72 | 0.68 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.14 | 0.09 | -0.13 |
| 每股营业收入(元) | 1.22 | 0.59 | 0.85 | 0.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.85 | 5.27 | -19.70 | -9.19 |
| 净资产收益率 - 加权(%) | 8.17 | 5.41 | -17.93 | -8.79 |
| 净资产收益率 - 平均(%) | 8.17 | 5.41 | -17.93 | -8.79 |
| 净资产收益率 - 扣除(%) | 6.14 | 4.67 | -18.97 | -11.34 |
| 总资产净利率 - 平均(%) | 4.29 | 2.84 | -9.92 | -4.92 |
| 总资产报酬率ROA(%) | 4.56 | 3.01 | -9.72 | -4.81 |
| 投入资本回报率ROIC(%) | 6.90 | 4.95 | -16.14 | -7.78 |
| 销售毛利率(%) | 28.08 | 28.69 | 15.65 | 14.14 |
| 销售净利率(%) | 4.72 | 6.43 | -15.78 | -18.12 |
| 资产负债率(%) | 46.49 | 46.30 | 48.51 | 46.97 |
| 资产周转率(倍) | 0.91 | 0.44 | 0.63 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.00 | 65.90 | 102.28 | 111.19 |
| 营业利润同比增长率(%) | 144.09 | 155.15 | -2,401.13 | -23.61 |
| 营业收入同比增长率(%) | 44.60 | 55.34 | -41.52 | -22.94 |
| 利润总额同比增长率(%) | 143.26 | 155.15 | -2,570.81 | -23.61 |
| 归属母公司股东的净利润同比增长率(%) | 143.26 | 155.15 | -2,570.81 | -23.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.15 | 139.67 | -245.42 | -4.89 |
| 总资产同比增长率(%) | 4.42 | -4.89 | -4.28 | 5.56 |
| 总负债同比增长率(%) | 0.07 | -6.23 | 13.25 | 16.62 |
| 净资产同比增长率(%) | 8.52 | -3.70 | -16.45 | -2.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,112,874.94 | 26,376,272.46 | 38,114,238.85 | 16,979,351.60 |
| 营业总成本(元) | 52,056,668.62 | 24,374,347.47 | 43,755,287.45 | 20,561,461.33 |
| 营业收入(元) | 55,112,874.94 | 26,376,272.46 | 38,114,238.85 | 16,979,351.60 |
| 营业利润(元) | 2,271,342.13 | 1,696,734.85 | -5,151,834.99 | -3,076,589.45 |
| 利润总额(元) | 2,601,058.01 | 1,696,734.85 | -6,012,944.55 | -3,076,589.45 |
| 净利润(元) | 2,601,058.01 | 1,696,734.85 | -6,012,944.55 | -3,076,589.45 |
| 归属母公司股东的净利润(元) | 2,601,058.01 | 1,696,734.85 | -6,012,944.55 | -3,076,589.45 |
| 非经常性损益(元) | 565,562.78 | 191,288.90 | -222,582.75 | 718,638.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,035,495.23 | 1,505,445.95 | -5,790,361.80 | -3,795,227.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 57,105,481.81 | 54,762,916.47 | 53,550,861.74 | 56,709,660.95 |
| 固定资产(元) | 4,491,379.56 | 5,044,612.77 | 5,739,683.88 | 6,393,224.85 |
| 资产总计(元) | 61,910,966.19 | 60,015,866.12 | 59,290,545.62 | 63,102,885.80 |
| 流动负债(元) | 28,487,958.73 | 21,937,781.82 | 24,761,196.17 | 29,397,181.25 |
| 非流动负债(元) | 292,600.00 | 5,852,000.00 | 4,000,000.00 | 240,000.00 |
| 负债合计(元) | 28,780,558.73 | 27,789,781.82 | 28,761,196.17 | 29,637,181.25 |
| 股东权益(元) | 33,130,407.46 | 32,226,084.30 | 30,529,349.45 | 33,465,704.55 |
| 归属母公司股东的权益(元) | 33,130,407.46 | 32,226,084.30 | 30,529,349.45 | 33,465,704.55 |
| 资本公积(元) | 1,113,506.61 | 1,113,506.61 | 1,113,506.61 | 1,113,506.61 |
| 盈余公积(元) | 698,549.91 | 698,549.91 | 698,549.91 | 698,549.91 |
| 未分配利润(元) | -13,594,889.26 | -14,499,212.42 | -16,195,947.27 | -13,259,592.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,374,822.09 | 17,382,837.03 | 38,983,862.47 | 18,879,443.61 |
| 经营活动产生的现金净流量(元) | -6,637,673.10 | -6,257,170.01 | 4,130,634.71 | -5,693,909.50 |
| 购建固定无形长期资产支付的现金(元) | 581,074.36 | 131,108.78 | 336,088.35 | - |
| 投资活动产生的现金净流量(元) | -420,084.36 | -50,118.78 | -324,338.35 | - |
| 取得借款收到的现金(元) | 14,497,481.66 | 2,160,000.00 | 10,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,077,290.02 | 1,748,340.00 | 1,872,053.34 | 3,427,486.59 |
| 现金及现金等价物净增加(元) | 1,233,809.73 | -4,008,004.60 | 6,012,902.90 | -1,898,139.26 |
| 期末现金及现金等价物余额(元) | 16,734,201.89 | 11,492,387.56 | 15,500,392.16 | 7,589,350.00 |
| 折旧与摊销(元) | 1,618,729.51 | 803,850.12 | 1,674,259.37 | 872,337.03 |
| 公告日期 | 2024-04-24 | 2023-07-25 | 2023-04-20 | 2022-08-19 |
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