| 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) | 0.29 | -0.45 | 0.69 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | -0.45 | 0.69 | -0.13 |
| 每股净资产BPS(元) | 2.14 | 1.40 | 2.35 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.08 | 0.19 | 0.41 |
| 每股营业收入(元) | 3.55 | 1.07 | 3.13 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.63 | -31.92 | 29.26 | -7.42 |
| 净资产收益率 - 加权(%) | 13.00 | -21.05 | 31.35 | -7.15 |
| 净资产收益率 - 平均(%) | 13.00 | -23.86 | 32.27 | -7.15 |
| 净资产收益率 - 扣除(%) | 9.14 | -36.69 | 28.35 | -7.56 |
| 总资产净利率 - 平均(%) | 7.05 | -17.08 | 23.84 | -5.49 |
| 总资产报酬率ROA(%) | 7.95 | -16.32 | 24.34 | -5.31 |
| 投入资本回报率ROIC(%) | 9.17 | -20.58 | 29.40 | -6.28 |
| 销售毛利率(%) | 72.75 | 50.79 | 80.10 | 74.69 |
| 销售净利率(%) | 7.00 | -45.76 | 21.75 | -17.11 |
| 资产负债率(%) | 41.74 | 40.30 | 29.03 | 28.08 |
| 资产周转率(倍) | 1.01 | 0.37 | 1.10 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.41 | 167.24 | 90.91 | 197.06 |
| 营业利润同比增长率(%) | -61.18 | -254.07 | 2.85 | -35.40 |
| 营业收入同比增长率(%) | 13.30 | 38.44 | 23.90 | 31.71 |
| 利润总额同比增长率(%) | -61.86 | -259.83 | 1.81 | -35.39 |
| 归属母公司股东的净利润同比增长率(%) | -57.54 | -238.78 | 1.79 | -37.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.63 | -282.14 | 4.16 | -22.53 |
| 总资产同比增长率(%) | 9.00 | -4.98 | 44.09 | 81.87 |
| 总负债同比增长率(%) | 56.70 | 36.37 | 128.65 | 215.02 |
| 净资产同比增长率(%) | -8.86 | -21.24 | 22.88 | 56.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 70,931,774.11 | 21,362,972.45 | 62,604,267.37 | 15,431,099.03 |
| 营业总成本(元) | 69,284,156.15 | 34,683,880.59 | 49,886,590.58 | 18,224,156.88 |
| 营业收入(元) | 70,931,774.11 | 21,362,972.45 | 62,604,267.37 | 15,431,099.03 |
| 营业利润(元) | 5,370,854.05 | -9,296,256.53 | 13,835,553.02 | -2,625,540.08 |
| 利润总额(元) | 5,219,312.11 | -9,447,753.02 | 13,685,380.72 | -2,625,651.97 |
| 净利润(元) | 4,967,193.45 | -9,776,197.84 | 13,616,854.72 | -2,640,871.39 |
| 归属母公司股东的净利润(元) | 5,837,351.36 | -8,946,773.08 | 13,746,471.15 | -2,640,871.39 |
| 非经常性损益(元) | 1,925,495.98 | 1,338,802.38 | 426,161.30 | 50,723.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,911,855.38 | -10,285,575.46 | 13,320,309.85 | -2,691,595.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,417,830.71 | 42,619,939.46 | 62,413,751.72 | 44,141,681.20 |
| 固定资产(元) | 3,819,473.82 | 4,100,456.10 | 4,381,438.38 | 4,662,420.66 |
| 资产总计(元) | 73,489,294.47 | 47,019,953.13 | 67,423,192.49 | 49,485,410.83 |
| 流动负债(元) | 21,173,790.84 | 7,948,217.46 | 18,575,258.98 | 12,895,203.43 |
| 非流动负债(元) | 9,500,376.67 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 负债合计(元) | 30,674,167.51 | 18,948,217.46 | 19,575,258.98 | 13,895,203.43 |
| 股东权益(元) | 42,815,126.96 | 28,071,735.67 | 47,847,933.51 | 35,590,207.40 |
| 归属母公司股东的权益(元) | 42,814,901.30 | 28,030,776.86 | 46,977,549.94 | 35,590,207.40 |
| 资本公积(元) | 287,099.30 | 287,099.30 | 287,099.30 | 287,099.30 |
| 盈余公积(元) | 5,516,621.30 | 4,826,533.53 | 4,826,533.53 | 3,436,044.41 |
| 未分配利润(元) | 17,011,180.70 | 2,917,144.03 | 21,863,917.11 | 11,867,063.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,094,253.10 | 35,727,584.40 | 56,915,264.81 | 30,408,711.20 |
| 经营活动产生的现金净流量(元) | 262,880.99 | 1,653,960.19 | 3,729,620.64 | 8,226,560.69 |
| 购建固定无形长期资产支付的现金(元) | 5,132,743.37 | - | - | - |
| 投资支付的现金(元) | - | - | 810,103.98 | - |
| 投资活动产生的现金净流量(元) | -4,115,449.14 | 17,555.84 | -738,431.08 | - |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -423,057.21 | -8,156,666.66 | 3,758,820.67 | 7,917,420.67 |
| 现金及现金等价物净增加(元) | -4,275,625.36 | -6,485,150.63 | 6,750,010.23 | 16,143,981.36 |
| 期末现金及现金等价物余额(元) | 6,362,510.82 | 4,152,985.55 | 10,638,136.18 | 20,066,144.13 |
| 折旧与摊销(元) | 818,601.72 | 280,982.28 | 571,847.98 | 290,865.70 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |