| 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) | 0.05 | -0.08 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | -0.08 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.08 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 5.23 | 5.18 | 5.26 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.22 | 0.17 | 0.03 |
| 每股营业收入(元) | 1.55 | 0.49 | 1.52 | 0.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.02 | -1.55 | -0.77 | 0.62 |
| 净资产收益率 - 加权(%) | 1.02 | -1.54 | -1.18 | 0.63 |
| 净资产收益率 - 平均(%) | 1.02 | -1.54 | -0.97 | 0.63 |
| 净资产收益率 - 扣除(%) | 0.34 | -1.60 | -1.45 | -0.03 |
| 总资产净利率 - 平均(%) | 0.89 | -1.38 | -0.81 | 0.48 |
| 总资产报酬率ROA(%) | 0.90 | -1.38 | -0.82 | 0.48 |
| 投入资本回报率ROIC(%) | 1.02 | -1.54 | -0.98 | 0.62 |
| 销售毛利率(%) | 29.08 | 26.42 | 24.17 | 18.05 |
| 销售净利率(%) | 3.45 | -16.46 | -2.66 | 2.89 |
| 资产负债率(%) | 16.06 | 10.92 | 9.46 | 19.72 |
| 资产周转率(倍) | 0.26 | 0.08 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.54 | 115.73 | 118.39 | 138.21 |
| 营业利润同比增长率(%) | 233.25 | -516.64 | 13.92 | 19.07 |
| 营业收入同比增长率(%) | 2.28 | -26.76 | -12.17 | -12.71 |
| 利润总额同比增长率(%) | 233.04 | -517.05 | -16.81 | 19.27 |
| 归属母公司股东的净利润同比增长率(%) | 233.04 | -517.05 | 74.03 | -44.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.18 | -9,864.71 | 70.34 | 94.16 |
| 总资产同比增长率(%) | 7.15 | 51.49 | 41.29 | -4.71 |
| 总负债同比增长率(%) | 81.84 | -16.09 | -47.63 | 1.03 |
| 净资产同比增长率(%) | -0.65 | 68.09 | 71.77 | -6.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,599,990.59 | 20,001,939.67 | 62,183,929.46 | 27,311,310.72 |
| 营业总成本(元) | 70,981,563.84 | 27,076,431.84 | 75,011,756.66 | 32,536,196.67 |
| 营业收入(元) | 63,599,990.59 | 20,001,939.67 | 62,183,929.46 | 27,311,310.72 |
| 营业利润(元) | 2,196,988.04 | -3,289,637.50 | -1,648,817.98 | 789,568.27 |
| 利润总额(元) | 2,196,703.28 | -3,291,472.26 | -1,651,178.92 | 789,233.27 |
| 净利润(元) | 2,196,703.28 | -3,291,472.26 | -1,651,178.92 | 789,233.27 |
| 归属母公司股东的净利润(元) | 2,196,703.28 | -3,291,472.26 | -1,651,178.92 | 789,233.27 |
| 非经常性损益(元) | 1,473,417.60 | 117,803.23 | 1,469,766.83 | 823,446.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 723,285.68 | -3,409,275.49 | -3,120,945.75 | -34,213.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,664,704.26 | 66,783,697.51 | 65,705,482.57 | 80,807,182.25 |
| 固定资产(元) | 25,010,443.65 | 23,975,432.73 | 25,660,519.73 | 26,473,638.84 |
| 长期股权投资(元) | 142,772,648.81 | 138,449,236.52 | 138,679,978.09 | 41,494,010.67 |
| 资产总计(元) | 255,302,926.09 | 238,479,494.55 | 238,266,570.73 | 157,418,770.20 |
| 流动负债(元) | 40,755,904.56 | 25,738,834.14 | 22,160,623.64 | 30,510,344.27 |
| 非流动负债(元) | 233,245.50 | 307,059.92 | 380,874.34 | 528,133.25 |
| 负债合计(元) | 40,989,150.06 | 26,045,894.06 | 22,541,497.98 | 31,038,477.52 |
| 股东权益(元) | 214,313,776.03 | 212,433,600.49 | 215,725,072.75 | 126,380,292.68 |
| 归属母公司股东的权益(元) | 214,313,776.03 | 212,433,600.49 | 215,725,072.75 | 126,380,292.68 |
| 资本公积(元) | 134,619,694.62 | 134,619,694.62 | 134,619,694.62 | 42,834,502.36 |
| 盈余公积(元) | 7,462,641.88 | 7,416,949.70 | 7,416,949.70 | 7,360,647.62 |
| 未分配利润(元) | 31,231,439.53 | 29,396,956.17 | 32,688,428.43 | 35,185,142.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,225,203.50 | 23,147,593.51 | 73,619,848.86 | 37,746,437.84 |
| 经营活动产生的现金净流量(元) | -10,850,848.83 | -9,191,292.00 | 6,810,418.33 | 1,243,922.66 |
| 购建固定无形长期资产支付的现金(元) | 2,694,023.99 | 687,770.65 | 877,097.56 | 101,300.00 |
| 投资支付的现金(元) | 12,400,000.00 | 10,200,000.00 | 8,680,000.00 | 1,880,000.00 |
| 投资活动产生的现金净流量(元) | 960,093.28 | 1,936,045.03 | -803,758.30 | -1,981,300.00 |
| 取得借款收到的现金(元) | 2,800,000.00 | - | 100,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | -930,159.66 | -101,531.39 | 97,893.05 | 99,773.89 |
| 现金及现金等价物净增加(元) | -10,783,530.91 | -7,337,284.40 | 6,161,963.62 | -608,375.01 |
| 期末现金及现金等价物余额(元) | 3,123,872.48 | 6,570,118.99 | 13,907,403.39 | 7,137,064.76 |
| 折旧与摊销(元) | 2,634,928.25 | 1,303,776.58 | 2,937,638.23 | 1,650,193.86 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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