| 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 | -0.13 | 0.06 | -0.13 |
| 每股收益 - 稀释(元) | 0.15 | -0.13 | 0.06 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.13 | 0.06 | -0.13 |
| 每股净资产BPS(元) | 0.76 | 0.48 | 0.61 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.25 | 0.10 | 0.62 |
| 每股营业收入(元) | 8.43 | 3.33 | 6.27 | 3.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.23 | -26.56 | 9.20 | -29.67 |
| 净资产收益率 - 加权(%) | 22.51 | -23.40 | 9.64 | -25.84 |
| 净资产收益率 - 平均(%) | 22.47 | -23.42 | 9.64 | -25.84 |
| 净资产收益率 - 扣除(%) | 20.17 | -26.47 | 6.51 | -29.45 |
| 总资产净利率 - 平均(%) | 5.48 | -3.86 | 1.45 | -2.97 |
| 总资产报酬率ROA(%) | 4.99 | -4.00 | 2.41 | -3.58 |
| 投入资本回报率ROIC(%) | 19.94 | -9.62 | 8.39 | -9.48 |
| 销售毛利率(%) | 14.92 | 12.59 | 17.61 | 13.60 |
| 销售净利率(%) | 2.79 | -3.85 | 0.90 | -3.74 |
| 资产负债率(%) | 83.92 | 85.34 | 81.71 | 89.59 |
| 资产周转率(倍) | 1.96 | 1.00 | 1.61 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.62 | 110.94 | 119.77 | 128.15 |
| 营业利润同比增长率(%) | 518.20 | 11.03 | -31.70 | -342.30 |
| 营业收入同比增长率(%) | 34.44 | -1.92 | -7.47 | -46.82 |
| 利润总额同比增长率(%) | 264.72 | 11.29 | 42.69 | -348.86 |
| 归属母公司股东的净利润同比增长率(%) | 174.66 | -0.82 | 103.01 | -387.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 286.75 | -1.26 | 12.68 | -375.87 |
| 总资产同比增长率(%) | 57.08 | -20.03 | -24.62 | 16.16 |
| 总负债同比增长率(%) | 61.33 | -23.83 | -29.59 | 24.10 |
| 净资产同比增长率(%) | 24.89 | 12.65 | 10.13 | -25.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 252,843,085.74 | 99,805,549.18 | 188,071,558.52 | 101,758,604.34 |
| 营业总成本(元) | 247,671,435.24 | 104,423,356.51 | 187,189,243.20 | 106,808,022.08 |
| 营业收入(元) | 252,843,085.74 | 99,805,549.18 | 188,071,558.52 | 101,758,604.34 |
| 营业利润(元) | 5,312,267.27 | -4,428,089.70 | 859,315.73 | -4,976,880.92 |
| 利润总额(元) | 5,294,308.99 | -4,440,445.83 | 1,451,601.08 | -5,005,677.65 |
| 净利润(元) | 7,052,546.78 | -3,838,924.47 | 1,685,849.40 | -3,807,816.53 |
| 归属母公司股东的净利润(元) | 4,630,406.19 | -3,838,924.47 | 1,685,849.40 | -3,807,816.53 |
| 非经常性损益(元) | 15,354.53 | -12,356.13 | 492,565.14 | -28,796.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,615,051.66 | -3,826,568.34 | 1,193,284.26 | -3,779,019.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,037,213.21 | 93,173,076.94 | 94,849,105.46 | 118,832,284.59 |
| 固定资产(元) | 893,001.08 | 776,173.82 | 693,622.70 | 690,603.42 |
| 长期股权投资(元) | 463,664.73 | 296,364.81 | - | - |
| 资产总计(元) | 157,370,787.79 | 98,600,611.02 | 100,182,625.93 | 123,295,681.17 |
| 流动负债(元) | 127,330,347.90 | 81,072,421.93 | 78,474,774.74 | 105,995,618.44 |
| 非流动负债(元) | 4,732,248.03 | 3,072,479.01 | 3,382,316.64 | 4,468,194.11 |
| 负债合计(元) | 132,062,595.93 | 84,144,900.94 | 81,857,091.38 | 110,463,812.55 |
| 股东权益(元) | 25,308,191.86 | 14,455,710.08 | 18,325,534.55 | 12,831,868.62 |
| 归属母公司股东的权益(元) | 22,886,051.27 | 14,455,710.08 | 18,325,534.55 | 12,831,868.62 |
| 资本公积(元) | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 |
| 盈余公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 未分配利润(元) | -10,509,602.24 | -18,939,943.43 | -15,070,118.96 | -20,563,784.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 216,479,615.83 | 110,721,893.25 | 225,247,029.66 | 130,407,668.21 |
| 经营活动产生的现金净流量(元) | -7,812,782.55 | 7,387,666.49 | 3,144,482.50 | 18,461,962.75 |
| 购建固定无形长期资产支付的现金(元) | 1,605,026.83 | 19,500.00 | 258,315.82 | - |
| 投资支付的现金(元) | 250,000.00 | 400,000.00 | - | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,816,873.90 | -419,500.00 | 1,252,786.31 | -2,098,770.89 |
| 取得借款收到的现金(元) | 22,000,000.00 | 13,354,630.88 | 17,500,000.00 | 17,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,203,057.55 | -4,520,744.03 | -2,840,852.78 | 6,222,705.93 |
| 现金及现金等价物净增加(元) | -10,832,714.00 | 2,447,422.46 | 1,556,416.03 | 22,585,897.79 |
| 期末现金及现金等价物余额(元) | 12,550,753.98 | 28,608,401.47 | 23,383,467.98 | 44,412,949.74 |
| 折旧与摊销(元) | 2,127,316.84 | 783,976.93 | 2,445,688.03 | 1,357,986.46 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-25 |
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