| 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) | -0.17 | 0.18 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.17 | 0.18 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.18 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 1.25 | 1.43 | 1.42 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | -0.01 | 0.35 | 0.03 |
| 每股营业收入(元) | 5.04 | 2.20 | 4.45 | 2.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.55 | 12.48 | 3.17 | 3.72 |
| 净资产收益率 - 加权(%) | -13.33 | 11.80 | 3.22 | 3.79 |
| 净资产收益率 - 平均(%) | -12.69 | 12.51 | 3.22 | 3.79 |
| 净资产收益率 - 扣除(%) | 2.28 | 0.04 | 1.72 | 2.72 |
| 总资产净利率 - 平均(%) | -7.36 | 5.05 | 2.54 | 2.36 |
| 总资产报酬率ROA(%) | -10.05 | 5.40 | 2.66 | 2.39 |
| 投入资本回报率ROIC(%) | -8.58 | 6.47 | 4.29 | 3.25 |
| 销售毛利率(%) | 46.63 | 50.70 | 48.09 | 39.29 |
| 销售净利率(%) | -2.89 | 5.30 | 1.36 | 2.52 |
| 资产负债率(%) | 10.12 | 26.45 | 36.08 | 27.62 |
| 资产周转率(倍) | 2.55 | 0.95 | 1.87 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 103.16 | 108.85 | 95.75 |
| 营业利润同比增长率(%) | -533.01 | 142.43 | -66.14 | 219.63 |
| 营业收入同比增长率(%) | 13.30 | 5.97 | -0.13 | 17.82 |
| 利润总额同比增长率(%) | -551.42 | 142.50 | -67.50 | 219.66 |
| 归属母公司股东的净利润同比增长率(%) | -476.34 | 234.82 | -61.88 | 207.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.07 | -98.66 | -75.36 | 255.41 |
| 总资产同比增长率(%) | -45.89 | -8.78 | 18.11 | 13.44 |
| 总负债同比增长率(%) | -84.82 | -12.64 | 53.63 | 18.45 |
| 净资产同比增长率(%) | -11.93 | -0.14 | 3.27 | 12.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,557,233.79 | 34,258,593.82 | 69,335,254.83 | 32,329,540.72 |
| 营业总成本(元) | 80,321,050.40 | 35,058,250.97 | 68,973,959.88 | 31,679,955.41 |
| 营业收入(元) | 78,557,233.79 | 34,258,593.82 | 69,335,254.83 | 32,329,540.72 |
| 营业利润(元) | -3,185,513.59 | 1,918,674.06 | 735,662.81 | 791,447.58 |
| 利润总额(元) | -3,186,479.93 | 1,919,251.50 | 705,875.30 | 791,447.58 |
| 净利润(元) | -2,270,638.65 | 1,816,434.59 | 940,406.10 | 813,669.73 |
| 归属母公司股东的净利润(元) | -2,639,939.63 | 2,773,053.38 | 701,474.71 | 828,219.20 |
| 非经常性损益(元) | -3,084,570.34 | 2,764,958.28 | 321,659.52 | 222,591.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 444,630.71 | 8,095.10 | 379,815.19 | 605,627.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 16,347,422.78 | 21,645,799.74 | 21,717,223.47 | 23,468,764.93 |
| 固定资产(元) | 3,021,161.13 | 6,041,362.49 | 8,668,896.08 | 8,268,395.91 |
| 长期股权投资(元) | 1,507,049.41 | 848,652.40 | - | - |
| 资产总计(元) | 21,675,262.13 | 31,915,570.17 | 40,058,001.93 | 34,986,251.06 |
| 流动负债(元) | 2,192,991.48 | 8,442,899.01 | 7,883,650.33 | 8,304,933.82 |
| 非流动负债(元) | - | - | 6,567,682.14 | 1,359,742.53 |
| 负债合计(元) | 2,192,991.48 | 8,442,899.01 | 14,451,332.47 | 9,664,676.35 |
| 股东权益(元) | 19,482,270.65 | 23,472,671.16 | 25,606,669.46 | 25,321,574.71 |
| 归属母公司股东的权益(元) | 19,482,270.65 | 22,217,809.38 | 22,122,210.28 | 22,248,954.77 |
| 资本公积(元) | 2,023,174.88 | 2,023,174.88 | 2,023,174.88 | 2,023,174.88 |
| 盈余公积(元) | 408,008.16 | - | 408,008.16 | 333,638.18 |
| 未分配利润(元) | 1,479,087.61 | 4,622,634.50 | 4,119,027.24 | 4,320,141.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,130,676.77 | 35,341,993.66 | 75,473,765.25 | 30,956,284.23 |
| 经营活动产生的现金净流量(元) | 11,103,570.50 | -158,366.84 | 5,448,693.36 | 486,299.68 |
| 购建固定无形长期资产支付的现金(元) | 12,774,158.45 | 863,564.33 | 2,890,510.20 | 380,798.57 |
| 投资支付的现金(元) | 5,300,000.00 | 2,450,000.00 | 3,900,000.00 | 2,300,000.00 |
| 投资活动产生的现金净流量(元) | -16,429,820.99 | -2,372,162.34 | -2,405,697.09 | 591,358.44 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,130,000.00 | 2,000,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | 8,382,727.64 | 1,867,069.86 | -906,675.61 | -461,724.99 |
| 现金及现金等价物净增加(元) | 3,077,831.20 | -663,459.32 | 2,075,490.03 | 615,933.13 |
| 期末现金及现金等价物余额(元) | 10,527,100.50 | 6,785,809.98 | 7,449,269.30 | 5,989,712.40 |
| 折旧与摊销(元) | 2,425,806.28 | 1,382,283.03 | 3,730,557.98 | 2,076,967.90 |
| 公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-24 | 2022-08-19 |
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