| 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) | 0.06 | -0.05 | -0.14 | -0.13 |
| 每股收益 - 稀释(元) | 0.06 | -0.05 | -0.14 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.05 | -0.14 | -0.13 |
| 每股净资产BPS(元) | 0.43 | 0.32 | 0.35 | 0.36 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.11 | -0.20 |
| 每股营业收入(元) | 1.02 | 0.39 | 0.73 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.32 | -14.26 | -40.00 | -34.99 |
| 净资产收益率 - 加权(%) | 15.93 | -13.57 | -34.36 | -30.23 |
| 净资产收益率 - 平均(%) | 15.67 | -13.44 | -33.84 | -30.00 |
| 净资产收益率 - 扣除(%) | 12.79 | -15.65 | -47.51 | -36.88 |
| 总资产净利率 - 平均(%) | 7.30 | -5.47 | -16.24 | -15.36 |
| 总资产报酬率ROA(%) | 7.32 | -5.85 | -16.27 | -15.67 |
| 投入资本回报率ROIC(%) | 14.02 | -12.84 | -31.42 | -27.42 |
| 销售毛利率(%) | 40.76 | 33.89 | 29.06 | 30.20 |
| 销售净利率(%) | 5.99 | -11.48 | -19.36 | -58.99 |
| 资产负债率(%) | 50.43 | 61.91 | 56.62 | 49.92 |
| 资产周转率(倍) | 1.22 | 0.48 | 0.84 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.04 | 110.65 | 107.54 | 118.40 |
| 营业利润同比增长率(%) | 143.61 | 62.97 | -57.57 | -94.69 |
| 营业收入同比增长率(%) | 39.76 | 82.20 | -18.43 | -45.87 |
| 利润总额同比增长率(%) | 143.51 | 62.97 | -45.33 | -100.61 |
| 归属母公司股东的净利润同比增长率(%) | 143.25 | 64.54 | -45.30 | -96.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.54 | 63.09 | -60.71 | -85.46 |
| 总资产同比增长率(%) | 5.77 | 14.39 | -12.06 | -25.88 |
| 总负债同比增长率(%) | -5.80 | 41.86 | 3.84 | -21.52 |
| 净资产同比增长率(%) | 20.88 | -13.00 | -26.70 | -29.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,319,068.84 | 17,364,712.98 | 32,426,835.48 | 9,530,395.83 |
| 营业总成本(元) | 43,423,889.55 | 19,024,409.82 | 40,238,620.00 | 14,880,314.04 |
| 营业收入(元) | 45,319,068.84 | 17,364,712.98 | 32,426,835.48 | 9,530,395.83 |
| 营业利润(元) | 2,738,817.23 | -2,123,357.84 | -6,280,644.94 | -5,733,624.85 |
| 利润总额(元) | 2,732,559.62 | -2,123,357.69 | -6,280,648.17 | -5,733,624.65 |
| 净利润(元) | 2,715,095.37 | -1,993,385.39 | -6,276,988.60 | -5,621,671.72 |
| 归属母公司股东的净利润(元) | 2,715,095.37 | -1,993,385.39 | -6,276,988.60 | -5,621,671.72 |
| 非经常性损益(元) | 289,351.80 | 193,662.17 | 1,178,130.27 | 302,885.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,425,743.57 | -2,187,047.56 | -7,455,118.87 | -5,924,556.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,802,888.95 | 35,672,871.36 | 34,771,304.77 | 29,909,752.05 |
| 固定资产(元) | 217,801.79 | 221,486.96 | 296,920.14 | 383,216.52 |
| 资产总计(元) | 38,259,330.13 | 36,699,450.57 | 36,172,671.00 | 32,082,821.05 |
| 流动负债(元) | 17,287,136.59 | 22,721,885.36 | 20,481,968.40 | 15,353,769.10 |
| 非流动负债(元) | 2,005,899.57 | - | - | 663,280.47 |
| 负债合计(元) | 19,293,036.16 | 22,721,885.36 | 20,481,968.40 | 16,017,049.57 |
| 股东权益(元) | 18,966,293.97 | 13,977,565.21 | 15,690,702.60 | 16,065,771.48 |
| 归属母公司股东的权益(元) | 18,966,293.97 | 13,977,565.21 | 15,690,702.60 | 16,065,771.48 |
| 资本公积(元) | -233,688.05 | -513,936.05 | -794,184.05 | -1,074,432.05 |
| 未分配利润(元) | -24,766,262.98 | -29,474,743.74 | -27,481,358.35 | -26,826,041.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,087,027.57 | 19,214,918.67 | 34,870,480.47 | 11,284,069.32 |
| 经营活动产生的现金净流量(元) | 1,784,752.67 | -179,877.61 | -4,844,913.39 | -8,747,558.57 |
| 购建固定无形长期资产支付的现金(元) | 98,688.99 | - | 13,399.00 | - |
| 投资支付的现金(元) | 56,140,000.00 | 25,800,000.00 | 23,250,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -823,215.88 | -3,578,585.95 | 8,000,715.77 | 6,450,000.00 |
| 筹资活动产生的现金净流量(元) | -1,052,520.02 | -494,999.65 | -1,002,400.00 | -334,133.34 |
| 现金及现金等价物净增加(元) | -90,983.23 | -4,253,463.21 | 2,153,402.38 | -2,631,691.91 |
| 期末现金及现金等价物余额(元) | 5,146,651.32 | 984,171.34 | 5,237,634.55 | 452,540.26 |
| 折旧与摊销(元) | 981,138.13 | 504,489.02 | 1,129,999.06 | 593,893.01 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-03-30 | 2022-08-17 |
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