| 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) | 0.18 | - | -0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.18 | - | -0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | - | -0.06 | 0.02 |
| 每股净资产BPS(元) | 0.81 | 0.64 | 0.64 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | 0.03 | 0.04 |
| 每股营业收入(元) | 1.11 | 0.21 | 0.81 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.50 | -0.64 | -9.48 | 3.26 |
| 净资产收益率 - 加权(%) | 22.84 | -0.64 | -9.10 | 3.33 |
| 净资产收益率 - 平均(%) | 22.84 | -0.64 | -9.05 | 3.31 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.72 | -10.17 | 1.90 |
| 总资产净利率 - 平均(%) | 9.42 | -0.58 | -5.65 | 1.53 |
| 总资产报酬率ROA(%) | 7.66 | -0.40 | -2.05 | 1.52 |
| 投入资本回报率ROIC(%) | 21.25 | -0.96 | -11.74 | 2.84 |
| 销售毛利率(%) | 19.22 | 48.66 | 26.12 | 61.24 |
| 销售净利率(%) | 14.05 | -4.39 | -10.22 | 16.36 |
| 资产负债率(%) | 55.19 | 63.12 | 58.31 | 45.02 |
| 资产周转率(倍) | 0.67 | 0.13 | 0.55 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.90 | 73.38 | 48.57 | 70.06 |
| 营业利润同比增长率(%) | 205.24 | -186.40 | 93.23 | 119.66 |
| 营业收入同比增长率(%) | 36.76 | 61.23 | 47.44 | 4.86 |
| 利润总额同比增长率(%) | 510.68 | -143.30 | 94.15 | 135.51 |
| 归属母公司股东的净利润同比增长率(%) | 371.93 | -117.21 | 86.19 | 142.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.42 | -133.16 | 85.07 | 125.74 |
| 总资产同比增长率(%) | 21.80 | 25.81 | 3.31 | -27.84 |
| 总负债同比增长率(%) | 15.28 | 76.37 | 17.68 | -10.59 |
| 净资产同比增长率(%) | 25.78 | -12.19 | -8.66 | -32.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 67,102,701.11 | 12,595,463.32 | 49,065,349.06 | 7,811,921.39 |
| 营业总成本(元) | 67,093,967.99 | 13,178,957.28 | 44,434,832.09 | 7,136,596.23 |
| 营业收入(元) | 67,102,701.11 | 12,595,463.32 | 49,065,349.06 | 7,811,921.39 |
| 营业利润(元) | 2,189,600.09 | -583,493.96 | -2,080,546.56 | 675,325.16 |
| 利润总额(元) | 7,436,876.09 | -553,343.96 | -1,810,886.00 | 1,277,922.56 |
| 净利润(元) | 9,424,933.79 | -553,343.96 | -5,014,353.27 | 1,277,922.56 |
| 归属母公司股东的净利润(元) | 10,087,843.20 | -248,103.04 | -3,709,779.77 | 1,441,773.44 |
| 非经常性损益(元) | 10,548,668.91 | 30,150.00 | 269,660.56 | 602,597.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -460,825.71 | -278,253.04 | -3,979,440.33 | 839,176.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 59,848,575.35 | 46,079,905.16 | 45,920,980.51 | 29,368,300.87 |
| 固定资产(元) | 166,609.38 | 266,689.12 | 335,458.16 | 385,471.16 |
| 资产总计(元) | 109,842,975.05 | 100,426,472.27 | 90,181,745.10 | 79,825,427.04 |
| 流动负债(元) | 60,625,582.97 | 63,386,334.43 | 52,588,263.30 | 35,939,669.41 |
| 负债合计(元) | 60,625,582.97 | 63,386,334.43 | 52,588,263.30 | 35,939,669.41 |
| 股东权益(元) | 49,217,392.08 | 37,040,137.84 | 37,593,481.80 | 43,885,757.63 |
| 归属母公司股东的权益(元) | 49,217,392.08 | 38,881,445.84 | 39,129,548.88 | 44,281,102.09 |
| 资本公积(元) | 30,066,318.81 | 30,066,318.81 | 30,066,318.81 | 30,066,318.81 |
| 盈余公积(元) | 4,963,051.04 | 4,963,051.04 | 4,963,051.04 | 4,963,051.04 |
| 未分配利润(元) | -43,456,080.77 | -53,792,027.01 | -53,543,923.97 | -48,392,370.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,259,377.00 | 9,242,342.00 | 23,831,122.31 | 5,473,382.31 |
| 经营活动产生的现金净流量(元) | 2,471,578.54 | -2,284,625.49 | 1,706,101.13 | 2,326,629.15 |
| 投资活动产生的现金净流量(元) | -375.86 | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 500,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -94,570.05 | 457,747.22 | -998,570.71 | -3,253,030.00 |
| 现金及现金等价物净增加(元) | 2,376,632.63 | -1,826,878.27 | 707,530.42 | -926,400.85 |
| 期末现金及现金等价物余额(元) | 4,215,565.30 | 12,054.40 | 1,841,560.53 | 207,629.26 |
| 折旧与摊销(元) | 7,395,529.49 | - | 12,594,556.03 | - |
| 公告日期 | 2024-04-10 | 2023-08-04 | 2023-04-26 | 2022-07-29 |
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