| 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) | 0.04 | -0.07 | -0.17 | -0.18 |
| 每股收益 - 稀释(元) | 0.04 | -0.07 | -0.17 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.07 | -0.17 | -0.15 |
| 每股净资产BPS(元) | 1.22 | 1.11 | 1.18 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.04 | 0.06 | 0.02 |
| 每股营业收入(元) | 1.10 | 0.35 | 0.80 | 0.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.53 | -6.18 | -14.04 | -12.17 |
| 净资产收益率 - 加权(%) | 3.60 | -6.00 | -13.12 | -11.47 |
| 净资产收益率 - 平均(%) | 3.60 | -6.00 | -13.12 | -11.47 |
| 净资产收益率 - 扣除(%) | 0.66 | -6.21 | -13.63 | -11.96 |
| 总资产净利率 - 平均(%) | 1.86 | -3.10 | -6.91 | -6.17 |
| 总资产报酬率ROA(%) | 3.66 | -2.40 | -4.91 | -5.22 |
| 投入资本回报率ROIC(%) | 4.44 | -2.65 | -6.17 | -5.96 |
| 销售毛利率(%) | 26.80 | 24.37 | 21.77 | 16.87 |
| 销售净利率(%) | 3.87 | -19.53 | -20.75 | -61.13 |
| 资产负债率(%) | 46.91 | 46.87 | 46.96 | 45.29 |
| 资产周转率(倍) | 0.48 | 0.16 | 0.33 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.72 | 147.22 | 109.53 | 195.20 |
| 营业利润同比增长率(%) | 106.10 | 51.73 | -763.50 | -58.73 |
| 营业收入同比增长率(%) | 36.96 | 44.30 | -35.18 | -44.73 |
| 利润总额同比增长率(%) | 127.55 | 52.20 | -891.80 | -60.67 |
| 归属母公司股东的净利润同比增长率(%) | 126.09 | 52.95 | -1,123.03 | -85.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.05 | 51.87 | -2,321.41 | -70.11 |
| 总资产同比增长率(%) | 3.55 | -3.39 | -12.40 | -13.32 |
| 总负债同比增长率(%) | 3.44 | -0.03 | -13.46 | -22.30 |
| 净资产同比增长率(%) | 3.66 | -7.36 | -12.31 | -4.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,719,018.23 | 14,430,015.69 | 33,382,073.48 | 9,999,859.61 |
| 营业总成本(元) | 45,878,529.98 | 16,102,157.98 | 38,036,093.25 | 14,784,335.93 |
| 营业收入(元) | 45,719,018.23 | 14,430,015.69 | 33,382,073.48 | 9,999,859.61 |
| 营业利润(元) | 395,206.17 | -2,995,221.44 | -6,477,998.67 | -6,204,533.38 |
| 利润总额(元) | 1,849,081.69 | -3,018,009.33 | -6,712,818.85 | -6,314,037.75 |
| 净利润(元) | 1,769,523.55 | -2,818,332.28 | -6,927,048.57 | -6,113,041.79 |
| 归属母公司股东的净利润(元) | 1,800,984.07 | -2,863,195.06 | -6,903,529.89 | -6,085,083.99 |
| 非经常性损益(元) | 1,462,592.20 | 13,944.50 | -197,303.89 | -106,668.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 338,391.87 | -2,877,139.56 | -6,706,226.00 | -5,978,415.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,663,133.52 | 49,819,258.76 | 52,749,506.43 | 50,094,815.69 |
| 固定资产(元) | 27,253,178.90 | 27,629,395.36 | 28,184,501.70 | 28,709,345.28 |
| 资产总计(元) | 96,932,939.07 | 88,228,108.69 | 93,606,601.60 | 91,326,302.51 |
| 流动负债(元) | 45,111,608.18 | 29,643,945.41 | 33,575,376.24 | 24,614,421.48 |
| 非流动负债(元) | 358,933.09 | 11,709,621.31 | 10,383,351.11 | 16,750,000.00 |
| 负债合计(元) | 45,470,541.27 | 41,353,566.72 | 43,958,727.35 | 41,364,421.48 |
| 股东权益(元) | 51,462,397.80 | 46,874,541.97 | 49,647,874.25 | 49,961,881.03 |
| 归属母公司股东的权益(元) | 50,985,533.27 | 46,321,354.14 | 49,184,549.20 | 50,002,995.10 |
| 资本公积(元) | 3,153,427.46 | 3,153,427.46 | 3,153,427.46 | 3,153,427.46 |
| 盈余公积(元) | 2,030,704.80 | 2,030,704.80 | 2,030,704.80 | 2,030,704.80 |
| 未分配利润(元) | 4,101,401.01 | -562,778.12 | 2,300,416.94 | 3,118,862.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,246,999.34 | 21,243,565.40 | 36,563,678.43 | 19,519,531.00 |
| 经营活动产生的现金净流量(元) | 11,037,701.43 | 1,741,819.74 | 2,489,098.94 | 678,519.36 |
| 购建固定无形长期资产支付的现金(元) | 1,896,099.18 | 18,875.20 | 3,125,636.31 | 53,475.00 |
| 投资活动产生的现金净流量(元) | -1,896,099.18 | -18,875.20 | -3,125,636.31 | -53,475.00 |
| 吸收投资收到的现金(元) | 45,000.00 | 45,000.00 | 513,380.00 | - |
| 取得借款收到的现金(元) | 11,100,000.00 | 2,800,000.00 | 13,640,000.00 | 3,040,000.00 |
| 筹资活动产生的现金净流量(元) | -7,595,476.12 | -1,635,784.08 | -3,169,888.51 | -4,043,841.20 |
| 现金及现金等价物净增加(元) | 1,546,126.13 | 87,160.46 | -3,806,425.88 | -3,418,796.84 |
| 期末现金及现金等价物余额(元) | 1,674,719.52 | 215,753.85 | 128,593.39 | 516,222.43 |
| 折旧与摊销(元) | - | 2,664,626.02 | 6,398,772.22 | 3,668,517.56 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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