| 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) | 0.15 | -0.10 | -0.44 | -0.13 |
| 每股收益 - 稀释(元) | 0.15 | -0.10 | -0.44 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.10 | -0.44 | -0.13 |
| 每股净资产BPS(元) | 1.03 | 0.78 | 0.88 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.04 | 0.16 | 0.03 |
| 每股营业收入(元) | 1.11 | 0.31 | 1.08 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.57 | -12.97 | -49.42 | -11.20 |
| 净资产收益率 - 加权(%) | 15.66 | -12.18 | -39.63 | -10.61 |
| 净资产收益率 - 平均(%) | 15.69 | -12.18 | -39.63 | -10.61 |
| 净资产收益率 - 扣除(%) | 5.70 | -15.14 | -52.42 | -12.70 |
| 总资产净利率 - 平均(%) | 5.64 | -3.80 | -13.63 | -4.17 |
| 总资产报酬率ROA(%) | 6.44 | -3.39 | -12.65 | -3.62 |
| 投入资本回报率ROIC(%) | 12.40 | -6.84 | -22.70 | -6.01 |
| 销售毛利率(%) | 42.32 | 15.72 | 24.67 | 13.25 |
| 销售净利率(%) | 13.87 | -33.97 | -40.28 | -37.70 |
| 资产负债率(%) | 57.30 | 64.87 | 65.33 | 60.41 |
| 资产周转率(倍) | 0.41 | 0.11 | 0.34 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.95 | 202.13 | 155.91 | 236.55 |
| 营业利润同比增长率(%) | 119.93 | 26.66 | 61.35 | 42.11 |
| 营业收入同比增长率(%) | 3.08 | -18.33 | -27.04 | -37.27 |
| 利润总额同比增长率(%) | 135.62 | 26.41 | 61.42 | 42.19 |
| 归属母公司股东的净利润同比增长率(%) | 134.36 | 23.75 | 66.34 | 45.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.68 | 21.48 | 65.51 | 46.62 |
| 总资产同比增长率(%) | -10.62 | -21.36 | -17.27 | -27.42 |
| 总负债同比增长率(%) | -21.60 | -15.55 | -8.73 | -2.34 |
| 净资产同比增长率(%) | 16.52 | -34.13 | -33.06 | -49.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,194,078.59 | 15,945,563.89 | 56,456,538.33 | 19,523,845.76 |
| 营业总成本(元) | 59,783,027.09 | 24,657,783.90 | 79,596,868.84 | 33,345,164.73 |
| 营业收入(元) | 58,194,078.59 | 15,945,563.89 | 56,456,538.33 | 19,523,845.76 |
| 营业利润(元) | 4,522,273.24 | -5,434,988.51 | -22,689,476.35 | -7,410,419.77 |
| 利润总额(元) | 8,067,646.53 | -5,440,087.78 | -22,646,172.31 | -7,392,570.89 |
| 净利润(元) | 8,071,796.34 | -5,416,551.32 | -22,738,425.36 | -7,359,683.62 |
| 归属母公司股东的净利润(元) | 7,834,821.33 | -5,295,721.54 | -22,800,663.12 | -6,944,900.10 |
| 非经常性损益(元) | 4,767,988.42 | 890,408.15 | 1,386,745.20 | 931,991.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,066,832.91 | -6,185,035.01 | -24,187,408.32 | -7,876,891.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 129,645,099.26 | 123,381,691.30 | 140,098,987.42 | 158,369,638.76 |
| 固定资产(元) | 612,264.92 | 9,465,188.65 | 9,964,730.19 | 10,552,859.43 |
| 长期股权投资(元) | 4,578,228.26 | 419,977.42 | 454,996.52 | 400,529.17 |
| 资产总计(元) | 135,036,849.78 | 133,695,284.61 | 151,077,335.10 | 170,015,385.17 |
| 流动负债(元) | 77,377,515.48 | 86,636,793.65 | 97,587,543.54 | 101,647,474.64 |
| 非流动负债(元) | - | 96,666.72 | 1,111,416.00 | 1,056,793.23 |
| 负债合计(元) | 77,377,515.48 | 86,733,460.37 | 98,698,959.54 | 102,704,267.87 |
| 股东权益(元) | 57,659,334.30 | 46,961,824.24 | 52,378,375.56 | 67,311,117.30 |
| 归属母公司股东的权益(元) | 53,757,603.90 | 40,841,778.98 | 46,137,500.52 | 61,999,209.19 |
| 资本公积(元) | 10,443,730.74 | 11,062,245.88 | 11,062,245.88 | 11,068,191.53 |
| 盈余公积(元) | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 |
| 未分配利润(元) | -16,484,934.12 | -30,019,274.18 | -24,723,552.64 | -8,867,789.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,516,842.41 | 32,230,419.46 | 88,020,437.22 | 46,184,261.22 |
| 经营活动产生的现金净流量(元) | 21,798,665.40 | 2,310,711.47 | 8,241,308.18 | 1,448,876.72 |
| 购建固定无形长期资产支付的现金(元) | 75,426.33 | 8,550.00 | 39,009.09 | - |
| 投资支付的现金(元) | - | - | 24,857.45 | - |
| 投资活动产生的现金净流量(元) | -34,948.85 | -8,550.00 | 270,990.91 | - |
| 吸收投资收到的现金(元) | - | - | 652,382.11 | 207,000.00 |
| 取得借款收到的现金(元) | 19,500,000.00 | 12,000,000.00 | 20,500,000.00 | 13,080,000.00 |
| 筹资活动产生的现金净流量(元) | -7,076,020.11 | -2,102,127.66 | -17,999,261.17 | -9,534,852.77 |
| 现金及现金等价物净增加(元) | 14,687,696.44 | 200,033.81 | -9,486,962.08 | -8,085,976.05 |
| 期末现金及现金等价物余额(元) | 16,847,814.78 | 2,746,077.80 | 2,160,118.34 | 3,561,104.37 |
| 折旧与摊销(元) | - | 607,179.19 | 1,565,257.49 | 872,895.87 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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