| 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) | 0.01 | 0.01 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.04 | - |
| 每股净资产BPS(元) | 1.10 | 1.10 | 1.09 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | 0.07 | - |
| 每股营业收入(元) | 0.82 | 0.36 | 0.82 | 0.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.72 | 1.03 | 3.33 | 0.11 |
| 净资产收益率 - 加权(%) | 0.65 | 1.01 | 3.24 | 0.03 |
| 净资产收益率 - 平均(%) | 0.72 | 1.04 | 3.31 | 0.11 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.75 | 0.30 | -1.06 |
| 总资产净利率 - 平均(%) | 1.26 | 0.99 | 1.96 | -0.46 |
| 总资产报酬率ROA(%) | 0.46 | 0.74 | 2.81 | -0.48 |
| 投入资本回报率ROIC(%) | 0.65 | 0.72 | 2.27 | -0.70 |
| 销售毛利率(%) | 18.77 | 24.96 | 13.69 | 18.04 |
| 销售净利率(%) | 2.43 | 4.32 | 3.38 | -2.07 |
| 资产负债率(%) | 20.38 | 19.55 | 22.55 | 20.16 |
| 资产周转率(倍) | 0.52 | 0.23 | 0.58 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.76 | 105.44 | 109.82 | 128.43 |
| 营业利润同比增长率(%) | -50.96 | 421.67 | -40.99 | -112.74 |
| 营业收入同比增长率(%) | -0.65 | 14.59 | 34.29 | 5.01 |
| 利润总额同比增长率(%) | -54.43 | 454.91 | -40.17 | -111.14 |
| 归属母公司股东的净利润同比增长率(%) | -78.30 | 818.96 | -43.51 | -97.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.01 | 170.60 | -90.39 | -127.17 |
| 总资产同比增长率(%) | 15.20 | 16.53 | 6.78 | 8.57 |
| 总负债同比增长率(%) | 4.14 | 12.96 | 42.47 | 46.91 |
| 净资产同比增长率(%) | 0.72 | -0.32 | -1.24 | 1.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,792,189.05 | 35,939,918.43 | 82,329,876.65 | 31,364,618.50 |
| 营业总成本(元) | 92,504,333.62 | 38,118,823.09 | 95,747,872.09 | 36,840,455.01 |
| 营业收入(元) | 81,792,189.05 | 35,939,918.43 | 82,329,876.65 | 31,364,618.50 |
| 营业利润(元) | 1,990,678.76 | 1,838,427.53 | 4,059,640.26 | -571,529.44 |
| 利润总额(元) | 1,883,200.28 | 1,780,785.71 | 4,132,510.57 | -501,755.93 |
| 净利润(元) | 1,986,159.88 | 1,552,564.15 | 2,785,581.46 | -649,750.98 |
| 归属母公司股东的净利润(元) | 788,084.91 | 1,137,061.11 | 3,632,007.03 | 123,733.48 |
| 非经常性损益(元) | 305,764.55 | 312,235.57 | 3,308,316.69 | 1,292,047.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 482,320.36 | 824,825.54 | 323,690.34 | -1,168,313.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,169,769.69 | 107,379,973.01 | 127,926,791.19 | 123,393,114.15 |
| 固定资产(元) | 39,869,057.92 | 39,597,213.67 | 1,220,908.49 | 1,432,393.21 |
| 长期股权投资(元) | 11,819,035.87 | 10,373,296.17 | 10,196,250.15 | 9,473,005.56 |
| 资产总计(元) | 169,094,018.99 | 167,453,390.65 | 146,789,275.10 | 143,700,728.13 |
| 流动负债(元) | 29,040,332.53 | 28,191,289.98 | 29,985,436.98 | 23,966,281.04 |
| 非流动负债(元) | 5,425,376.43 | 4,538,864.43 | 3,110,312.31 | 5,009,287.30 |
| 负债合计(元) | 34,465,708.96 | 32,730,154.41 | 33,095,749.29 | 28,975,568.34 |
| 股东权益(元) | 134,628,310.03 | 134,723,236.24 | 113,693,525.81 | 114,725,159.79 |
| 归属母公司股东的权益(元) | 109,785,683.47 | 110,140,418.72 | 109,003,357.61 | 110,495,084.06 |
| 资本公积(元) | 60,549.33 | 60,549.33 | 60,549.33 | 60,549.33 |
| 盈余公积(元) | 1,054,640.25 | 1,055,216.15 | 1,055,216.15 | 462,956.42 |
| 未分配利润(元) | 8,670,493.89 | 9,024,653.24 | 7,887,592.13 | 9,971,578.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,419,397.95 | 37,895,495.37 | 90,411,952.84 | 40,282,672.07 |
| 经营活动产生的现金净流量(元) | -5,067,564.71 | -2,645,386.36 | 7,487,646.31 | -310,705.37 |
| 购建固定无形长期资产支付的现金(元) | 1,042,871.83 | 202,219.00 | 341,567.51 | 81,278.51 |
| 投资支付的现金(元) | 7,100,000.00 | 6,600,000.00 | 39,000,000.00 | 19,350,000.00 |
| 投资活动产生的现金净流量(元) | -27,243,843.80 | -19,612,090.65 | 78,390,130.31 | -6,504,238.74 |
| 吸收投资收到的现金(元) | 900,000.00 | - | 695,000.00 | 150,000.00 |
| 筹资活动产生的现金净流量(元) | -1,331,045.34 | -1,089,007.27 | -5,703,015.19 | -784,882.36 |
| 现金及现金等价物净增加(元) | -33,642,453.85 | -23,346,484.28 | 80,174,761.43 | -7,599,826.47 |
| 期末现金及现金等价物余额(元) | 70,569,064.10 | 80,865,033.67 | 104,211,517.95 | 16,436,930.05 |
| 折旧与摊销(元) | - | 1,500,791.01 | 2,449,547.37 | 1,177,903.90 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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