| 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) | 0.44 | -1.16 | -0.35 | -0.52 |
| 每股收益 - 稀释(元) | 0.44 | -1.16 | -0.35 | -0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | -1.16 | -0.35 | -0.52 |
| 每股净资产BPS(元) | 1.90 | 0.56 | 1.63 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.49 | -0.08 | -0.36 |
| 每股营业收入(元) | 8.68 | 2.91 | 6.46 | 3.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 23.38 | -208.35 | -21.75 | -36.01 |
| 净资产收益率 - 加权(%) | 23.99 | -110.68 | -20.15 | -30.52 |
| 净资产收益率 - 平均(%) | 25.17 | -106.19 | -20.08 | -30.93 |
| 净资产收益率 - 扣除(%) | 22.41 | -212.63 | -26.91 | -36.15 |
| 总资产净利率 - 平均(%) | 7.18 | -22.17 | -6.54 | -9.44 |
| 总资产报酬率ROA(%) | 9.13 | -22.08 | -4.50 | -9.72 |
| 投入资本回报率ROIC(%) | 17.09 | -62.54 | -15.88 | -23.55 |
| 销售毛利率(%) | 42.92 | 17.65 | 47.68 | 40.69 |
| 销售净利率(%) | 5.02 | -40.45 | -5.71 | -16.96 |
| 资产负债率(%) | 70.90 | 88.74 | 70.08 | 72.03 |
| 资产周转率(倍) | 1.43 | 0.55 | 1.15 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.71 | 104.25 | 118.29 | 116.23 |
| 营业利润同比增长率(%) | 276.51 | -121.62 | -89.03 | 39.00 |
| 营业收入同比增长率(%) | 34.52 | -4.30 | -6.30 | 4.33 |
| 利润总额同比增长率(%) | 305.19 | -122.23 | -1,541.27 | 39.22 |
| 归属母公司股东的净利润同比增长率(%) | 225.36 | -125.51 | -216.32 | 42.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 197.11 | -129.29 | -53.37 | 42.53 |
| 总资产同比增长率(%) | 19.44 | -2.01 | -3.49 | 0.85 |
| 总负债同比增长率(%) | 20.83 | 20.73 | 2.13 | 10.19 |
| 净资产同比增长率(%) | 16.60 | -61.02 | -14.22 | -17.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,534,372.37 | 32,001,606.91 | 71,019,390.25 | 33,438,714.39 |
| 营业总成本(元) | 90,842,779.12 | 45,428,293.56 | 74,131,902.91 | 39,627,763.04 |
| 营业收入(元) | 95,534,372.37 | 32,001,606.91 | 71,019,390.25 | 33,438,714.39 |
| 营业利润(元) | 5,830,777.74 | -12,955,635.77 | -3,303,395.63 | -5,845,895.51 |
| 利润总额(元) | 5,837,140.55 | -12,944,527.67 | -2,844,782.68 | -5,824,896.73 |
| 净利润(元) | 4,795,897.20 | -12,944,527.67 | -4,051,952.39 | -5,670,878.92 |
| 归属母公司股东的净利润(元) | 4,892,436.64 | -12,785,896.25 | -3,902,852.48 | -5,669,842.14 |
| 非经常性损益(元) | 203,641.71 | 262,708.10 | 925,613.07 | 20,998.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,688,794.93 | -13,048,604.35 | -4,828,465.55 | -5,690,840.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,025,783.99 | 51,571,789.08 | 54,771,634.51 | 49,837,092.92 |
| 固定资产(元) | 1,229,185.54 | 1,300,715.63 | 1,767,348.65 | 1,665,821.30 |
| 资产总计(元) | 72,733,326.03 | 55,898,435.87 | 60,897,045.31 | 57,044,757.92 |
| 流动负债(元) | 43,378,841.90 | 45,047,241.01 | 39,639,083.41 | 36,847,126.08 |
| 非流动负债(元) | 8,188,718.41 | 4,557,329.32 | 3,038,122.37 | 4,240,962.13 |
| 负债合计(元) | 51,567,560.31 | 49,604,570.33 | 42,677,205.78 | 41,088,088.21 |
| 股东权益(元) | 21,165,765.72 | 6,293,865.54 | 18,219,839.53 | 15,956,669.71 |
| 归属母公司股东的权益(元) | 20,925,155.85 | 6,136,742.49 | 17,945,511.80 | 15,743,735.39 |
| 资本公积(元) | 3,870,072.85 | 3,870,072.85 | 3,870,072.85 | 3,870,072.85 |
| 盈余公积(元) | 2,499,151.32 | 1,899,041.98 | 1,899,041.98 | 1,899,041.98 |
| 未分配利润(元) | 5,344,143.12 | -11,734,080.43 | 1,051,815.82 | -715,173.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,524,054.54 | 33,360,686.85 | 84,011,834.07 | 38,865,664.29 |
| 经营活动产生的现金净流量(元) | -580,991.27 | -5,397,738.32 | -831,477.70 | -3,975,134.58 |
| 购建固定无形长期资产支付的现金(元) | 220,687.35 | 1,501,550.47 | 1,903,452.65 | 957,273.73 |
| 投资支付的现金(元) | - | 1,708,533.37 | - | - |
| 投资活动产生的现金净流量(元) | 732,453.98 | -1,797,523.05 | 160,494.94 | -761,374.80 |
| 吸收投资收到的现金(元) | - | 2,178,839.11 | - | - |
| 取得借款收到的现金(元) | 12,494,859.17 | 8,485,000.00 | 7,945,000.00 | 550,000.00 |
| 筹资活动产生的现金净流量(元) | 3,721,689.37 | 7,021,606.06 | -1,005,476.97 | 340,475.84 |
| 现金及现金等价物净增加(元) | 3,236,533.49 | -279,162.33 | -1,509,934.93 | -5,317,925.40 |
| 期末现金及现金等价物余额(元) | 31,519,744.02 | 28,499,145.45 | 28,283,210.53 | 24,475,220.06 |
| 折旧与摊销(元) | 2,906,659.56 | 2,059,293.25 | 3,634,188.97 | 997,003.29 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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