| 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) | 0.07 | -0.11 | 0.01 | -0.15 |
| 每股收益 - 稀释(元) | 0.07 | -0.11 | 0.01 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.11 | 0.01 | -0.15 |
| 每股净资产BPS(元) | 1.16 | 0.98 | 1.09 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.13 | -0.12 | -0.07 |
| 每股营业收入(元) | 2.22 | 0.29 | 1.17 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.30 | -11.44 | 0.77 | -15.71 |
| 净资产收益率 - 加权(%) | - | -10.82 | 0.77 | -14.57 |
| 净资产收益率 - 平均(%) | 6.51 | -10.82 | 0.77 | -14.57 |
| 净资产收益率 - 扣除(%) | 4.23 | -12.27 | -5.07 | -19.48 |
| 总资产净利率 - 平均(%) | 3.25 | -6.43 | 0.51 | -10.28 |
| 总资产报酬率ROA(%) | 3.69 | -7.60 | 0.52 | -12.68 |
| 投入资本回报率ROIC(%) | 5.29 | -8.58 | 0.57 | -13.90 |
| 销售毛利率(%) | 26.53 | 17.64 | 33.57 | 7.01 |
| 销售净利率(%) | 3.30 | -38.95 | 0.72 | -74.54 |
| 资产负债率(%) | 56.98 | 41.39 | 39.88 | 30.90 |
| 资产周转率(倍) | 0.98 | 0.16 | 0.70 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.78 | 229.89 | 97.07 | 194.62 |
| 营业利润同比增长率(%) | 660.08 | 23.85 | 107.42 | -81.30 |
| 营业收入同比增长率(%) | 90.52 | 45.75 | 6.35 | -0.45 |
| 利润总额同比增长率(%) | 662.49 | 23.84 | 107.24 | -83.54 |
| 归属母公司股东的净利润同比增长率(%) | 772.47 | 23.83 | 108.36 | -77.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 189.21 | 34.09 | 53.31 | -71.25 |
| 总资产同比增长率(%) | 49.16 | 23.38 | 20.48 | -9.59 |
| 总负债同比增长率(%) | 113.11 | 65.28 | 70.84 | 5.36 |
| 净资产同比增长率(%) | 6.73 | 4.64 | 0.78 | -14.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,168,078.39 | 14,361,837.29 | 58,348,770.48 | 9,853,950.75 |
| 营业总成本(元) | 107,342,757.68 | 21,708,955.90 | 59,349,546.26 | 21,485,159.21 |
| 营业收入(元) | 111,168,078.39 | 14,361,837.29 | 58,348,770.48 | 9,853,950.75 |
| 营业利润(元) | 3,869,623.71 | -6,766,099.66 | 509,109.86 | -8,885,643.38 |
| 利润总额(元) | 3,822,765.89 | -6,766,645.07 | 501,352.59 | -8,885,205.58 |
| 净利润(元) | 3,666,830.56 | -5,594,380.20 | 420,282.17 | -7,344,739.94 |
| 归属母公司股东的净利润(元) | 3,666,830.56 | -5,594,380.20 | 420,282.17 | -7,344,739.94 |
| 非经常性损益(元) | 1,203,301.20 | 406,979.26 | 3,185,340.80 | 1,760,355.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,463,529.36 | -6,001,359.46 | -2,765,058.63 | -9,105,095.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 120,203,088.12 | 69,991,681.34 | 76,694,412.77 | 51,715,894.41 |
| 固定资产(元) | 3,031,029.43 | 3,481,324.04 | 3,909,383.44 | 3,712,190.11 |
| 资产总计(元) | 135,225,256.78 | 83,451,159.59 | 90,657,736.74 | 67,637,504.53 |
| 流动负债(元) | 69,370,229.91 | 27,557,142.77 | 28,947,738.70 | 20,876,554.20 |
| 非流动负债(元) | 7,676,965.88 | 6,984,267.82 | 7,205,868.84 | 21,843.24 |
| 负债合计(元) | 77,047,195.79 | 34,541,410.59 | 36,153,607.54 | 20,898,397.44 |
| 股东权益(元) | 58,178,060.99 | 48,909,749.00 | 54,504,129.20 | 46,739,107.09 |
| 归属母公司股东的权益(元) | 58,178,060.99 | 48,909,749.00 | 54,504,129.20 | 46,739,107.09 |
| 资本公积(元) | 382,920.98 | 382,920.98 | 382,920.98 | 382,920.98 |
| 盈余公积(元) | 2,201,149.97 | 1,834,097.40 | 1,834,097.40 | 1,792,069.18 |
| 未分配利润(元) | 5,593,990.04 | -3,307,269.38 | 2,287,110.82 | -5,435,883.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 88,691,467.70 | 33,016,521.96 | 56,639,896.83 | 19,177,400.19 |
| 经营活动产生的现金净流量(元) | -21,323,857.16 | -6,638,151.24 | -5,927,729.37 | -3,681,209.96 |
| 购建固定无形长期资产支付的现金(元) | 53,433.80 | 27,346.44 | 658,888.24 | 1,189,348.39 |
| 投资支付的现金(元) | 13,000,000.00 | 5,000,000.00 | 17,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,019,189.44 | 1,003,645.63 | -1,624,436.76 | -6,181,977.49 |
| 取得借款收到的现金(元) | 40,000,000.00 | 5,000,000.00 | 9,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,297,869.41 | 2,499,368.95 | 3,523,342.33 | -3,012,159.72 |
| 现金及现金等价物净增加(元) | -3,006,798.31 | -3,135,136.66 | -4,028,823.80 | -12,875,347.17 |
| 期末现金及现金等价物余额(元) | 11,488,125.89 | 11,359,787.54 | 14,494,924.20 | 5,648,400.83 |
| 折旧与摊销(元) | 1,933,411.53 | 969,351.29 | 1,872,043.78 | 920,323.80 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
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