| 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 | 0.01 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.04 | - |
| 每股净资产BPS(元) | 0.78 | 0.78 | 0.76 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.02 | 0.13 | - |
| 每股营业收入(元) | 1.02 | 0.31 | 0.97 | 0.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.08 | 1.37 | 5.44 | 0.40 |
| 净资产收益率 - 加权(%) | 2.10 | 1.38 | 5.59 | 0.41 |
| 净资产收益率 - 平均(%) | 2.10 | 1.38 | 5.59 | 0.41 |
| 净资产收益率 - 扣除(%) | -7.36 | -4.09 | -3.89 | -1.96 |
| 总资产净利率 - 平均(%) | 0.90 | 1.19 | 4.71 | 0.37 |
| 总资产报酬率ROA(%) | 0.98 | 1.12 | 5.12 | 0.45 |
| 投入资本回报率ROIC(%) | 1.06 | 1.21 | 5.21 | 0.48 |
| 销售毛利率(%) | 23.76 | 33.56 | 23.15 | 23.73 |
| 销售净利率(%) | 0.76 | 3.13 | 3.99 | 0.97 |
| 资产负债率(%) | 13.36 | 6.42 | 7.08 | 7.09 |
| 资产周转率(倍) | 1.19 | 0.38 | 1.18 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.77 | 102.53 | 106.08 | 96.85 |
| 营业利润同比增长率(%) | -50.71 | 168.55 | 121.96 | 78.94 |
| 营业收入同比增长率(%) | 5.40 | 3.61 | 38.08 | -32.29 |
| 利润总额同比增长率(%) | -81.11 | 236.72 | 128.17 | 105.20 |
| 归属母公司股东的净利润同比增长率(%) | -61.03 | 262.17 | 128.80 | 105.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.27 | -122.56 | 83.91 | 78.89 |
| 总资产同比增长率(%) | 8.34 | 6.10 | 1.38 | -12.63 |
| 总负债同比增长率(%) | 104.62 | -3.98 | -35.31 | -33.12 |
| 净资产同比增长率(%) | 2.12 | 6.79 | 5.75 | -10.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,382,451.61 | 10,558,571.83 | 32,619,482.64 | 10,190,623.22 |
| 营业总成本(元) | 36,087,494.20 | 11,817,323.30 | 33,680,936.30 | 10,764,698.90 |
| 营业收入(元) | 34,382,451.61 | 10,558,571.83 | 32,619,482.64 | 10,190,623.22 |
| 营业利润(元) | 686,201.00 | 329,415.69 | 1,392,282.55 | -480,547.63 |
| 利润总额(元) | 261,645.02 | 330,727.53 | 1,385,351.65 | 98,220.91 |
| 净利润(元) | 261,645.02 | 330,727.53 | 1,302,106.31 | 99,063.12 |
| 归属母公司股东的净利润(元) | 547,262.02 | 358,777.27 | 1,404,401.12 | 99,063.12 |
| 非经常性损益(元) | 2,487,604.34 | 1,429,167.84 | 2,408,350.67 | 579,998.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,940,342.32 | -1,070,390.57 | -1,003,949.55 | -480,935.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,518,828.53 | 12,246,012.67 | 11,400,036.65 | 11,304,590.79 |
| 固定资产(元) | 11,387,231.16 | 15,531,021.09 | 16,168,825.09 | 14,771,410.04 |
| 资产总计(元) | 30,145,443.25 | 27,982,393.63 | 27,824,253.99 | 26,373,118.35 |
| 流动负债(元) | 2,028,146.40 | 1,796,014.27 | 1,968,602.16 | 1,870,509.71 |
| 非流动负债(元) | 2,000,000.00 | - | - | - |
| 负债合计(元) | 4,028,146.40 | 1,796,014.27 | 1,968,602.16 | 1,870,509.71 |
| 股东权益(元) | 26,117,296.85 | 26,186,379.36 | 25,855,651.83 | 24,502,608.64 |
| 归属母公司股东的权益(元) | 26,355,208.66 | 26,166,723.91 | 25,807,946.64 | 24,502,608.64 |
| 资本公积(元) | 10,476,699.37 | 10,476,699.37 | 10,476,699.37 | 10,476,699.37 |
| 未分配利润(元) | -17,870,386.71 | -18,058,871.46 | -18,417,648.73 | -19,722,986.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,991,084.96 | 10,825,828.04 | 34,602,942.76 | 9,869,289.95 |
| 经营活动产生的现金净流量(元) | 1,524,182.12 | -524,093.47 | 4,378,076.84 | 34,378.57 |
| 购建固定无形长期资产支付的现金(元) | 4,606,405.37 | 1,412,203.08 | 3,232,707.12 | 714,522.00 |
| 投资支付的现金(元) | - | - | 152,252.35 | - |
| 投资活动产生的现金净流量(元) | -4,566,404.73 | -1,412,203.08 | -3,050,946.15 | -710,334.13 |
| 吸收投资收到的现金(元) | - | - | 150,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,957,274.65 | -5,932.92 | -712,339.74 | -261,300.77 |
| 现金及现金等价物净增加(元) | -1,084,947.96 | -1,942,229.47 | 614,790.95 | -937,256.33 |
| 期末现金及现金等价物余额(元) | 3,185,008.21 | 2,327,726.70 | 4,269,956.17 | 2,717,908.89 |
| 折旧与摊销(元) | 2,947,164.78 | 1,473,371.76 | 2,420,193.71 | 1,125,290.46 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-03 | 2022-08-18 |
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