| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.24 | -0.25 | -0.23 | -0.37 | -0.23 |
| 每股收益 - 稀释(元) | 0.20 | -0.25 | -0.23 | - | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.25 | -0.23 | -0.37 | -0.23 |
| 每股净资产BPS(元) | 1.09 | 0.73 | 0.98 | 0.84 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.34 | -0.81 | -0.96 | -0.74 |
| 每股营业收入(元) | 1.45 | 1.04 | 2.41 | 1.70 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.56 | -34.58 | -23.58 | -43.61 | -22.91 |
| 净资产收益率 - 加权(%) | 21.60 | -29.48 | -21.09 | -35.77 | -20.56 |
| 净资产收益率 - 平均(%) | 13.71 | -29.48 | -21.09 | -35.79 | -20.56 |
| 净资产收益率 - 扣除(%) | 8.83 | -35.64 | -23.60 | -43.63 | -22.94 |
| 总资产净利率 - 平均(%) | 5.02 | -8.37 | -7.67 | -13.61 | -7.84 |
| 总资产报酬率ROA(%) | 6.48 | -6.60 | -4.94 | -11.52 | -6.87 |
| 投入资本回报率ROIC(%) | 9.95 | -8.61 | -6.45 | -14.16 | -8.30 |
| 销售毛利率(%) | 31.61 | 14.95 | 28.69 | 25.19 | 25.81 |
| 销售净利率(%) | 7.22 | -24.07 | -9.55 | -21.50 | -14.85 |
| 资产负债率(%) | 57.60 | 69.85 | 72.76 | 71.62 | 70.39 |
| 资产周转率(倍) | 0.70 | 0.35 | 0.80 | 0.63 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.24 | 199.94 | 88.87 | 63.25 | 55.97 |
| 营业利润同比增长率(%) | 194.63 | -10.80 | -2,005.46 | -212.03 | -163.33 |
| 营业收入同比增长率(%) | 36.00 | -31.20 | 28.34 | 69.56 | 95.59 |
| 利润总额同比增长率(%) | 193.92 | -11.52 | -3,400.57 | -202.64 | -155.95 |
| 归属母公司股东的净利润同比增长率(%) | 202.76 | -11.52 | -3,400.57 | -202.64 | -155.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 195.15 | -14.86 | -1,861.32 | -213.02 | -168.24 |
| 总资产同比增长率(%) | 62.81 | -27.41 | 47.92 | - | 98.35 |
| 总负债同比增长率(%) | 28.90 | -27.97 | 114.39 | - | 316.97 |
| 净资产同比增长率(%) | 153.22 | -26.09 | -19.08 | - | -11.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,013,186.31 | 12,401,393.27 | 28,686,844.07 | 20,264,845.11 | 18,025,890.26 |
| 营业总成本(元) | 36,401,288.37 | 15,329,300.08 | 27,446,593.24 | 20,050,208.79 | 16,131,060.44 |
| 营业收入(元) | 39,013,186.31 | 12,401,393.27 | 28,686,844.07 | 20,264,845.11 | 18,025,890.26 |
| 营业利润(元) | 2,593,579.54 | -2,968,807.26 | -2,740,624.03 | -4,359,670.03 | -2,679,476.53 |
| 利润总额(元) | 2,573,420.84 | -2,985,374.93 | -2,739,893.48 | -4,357,221.85 | -2,677,028.35 |
| 净利润(元) | 2,815,588.86 | -2,985,374.93 | -2,739,893.48 | -4,357,221.85 | -2,677,028.35 |
| 归属母公司股东的净利润(元) | 2,815,588.86 | -2,985,374.93 | -2,739,893.48 | -4,357,221.85 | -2,677,028.35 |
| 非经常性损益(元) | 215,306.14 | 92,340.87 | 2,125.91 | 2,448.18 | 2,448.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,600,282.72 | -3,077,715.80 | -2,742,019.39 | -4,359,670.03 | -2,679,476.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,224,277.42 | 26,627,400.07 | 40,365,756.23 | 34,742,631.61 | 36,883,203.77 |
| 固定资产(元) | 249,888.38 | 274,877.82 | 253,945.12 | 226,039.27 | 239,002.90 |
| 资产总计(元) | 69,447,444.30 | 28,639,203.34 | 42,654,385.44 | 35,212,102.88 | 39,454,649.39 |
| 流动负债(元) | 38,092,944.42 | 13,660,938.44 | 23,855,441.58 | 18,779,642.79 | 20,176,709.06 |
| 非流动负债(元) | 1,911,524.33 | 6,343,832.31 | 7,179,136.34 | 6,440,000.00 | 7,595,267.68 |
| 负债合计(元) | 40,004,468.75 | 20,004,770.75 | 31,034,577.92 | 25,219,642.79 | 27,771,976.74 |
| 股东权益(元) | 29,442,975.55 | 8,634,432.59 | 11,619,807.52 | 9,992,460.09 | 11,682,672.65 |
| 归属母公司股东的权益(元) | 29,442,975.55 | 8,634,432.59 | 11,619,807.52 | 9,992,460.09 | 11,682,672.65 |
| 资本公积(元) | 1,804,481.45 | 1,804,481.45 | 1,804,481.45 | 1,804,481.45 | 1,804,481.45 |
| 盈余公积(元) | 387,815.90 | 347,740.54 | 347,740.54 | 358,784.12 | 347,740.54 |
| 未分配利润(元) | 360,678.20 | -5,407,789.40 | -2,422,414.47 | -4,060,805.48 | -2,359,549.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,327,068.80 | 24,794,898.24 | 25,495,202.52 | 12,816,752.60 | 10,088,533.85 |
| 经营活动产生的现金净流量(元) | 5,952,283.18 | 4,047,064.83 | -9,583,365.69 | -11,416,013.06 | -8,841,173.73 |
| 购建固定无形长期资产支付的现金(元) | 73,908.97 | 62,459.42 | 45,794.53 | - | 4,155.75 |
| 投资支付的现金(元) | - | - | 10,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -72,139.06 | -60,689.51 | -45,794.53 | - | -4,155.75 |
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 13,880,000.00 | 5,880,000.00 | 12,828,020.83 | 12,828,020.83 | 12,828,020.83 |
| 筹资活动产生的现金净流量(元) | 9,915,125.78 | -5,568,729.79 | 9,625,018.46 | 9,884,391.47 | 12,024,414.25 |
| 现金及现金等价物净增加(元) | 15,795,269.90 | -1,582,354.47 | -4,141.76 | -1,531,621.59 | 3,179,084.77 |
| 期末现金及现金等价物余额(元) | 18,687,680.32 | 1,310,055.95 | 2,892,410.42 | 1,364,930.59 | 6,075,636.95 |
| 折旧与摊销(元) | 806,472.99 | 329,568.18 | 661,224.94 | - | 336,769.75 |
| 公告日期 | 2024-03-29 | 2023-08-03 | 2023-03-22 | 2022-10-31 | 2022-08-26 |
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