| 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) | 0.12 | 0.19 | -0.27 | -0.11 |
| 每股收益 - 稀释(元) | 0.12 | 0.19 | -0.27 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.19 | -0.27 | -0.11 |
| 每股净资产BPS(元) | 0.59 | 0.67 | 0.48 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.11 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.81 | 0.36 | 0.58 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.39 | 28.56 | -56.97 | -16.94 |
| 净资产收益率 - 加权(%) | 21.47 | 33.32 | -44.34 | -15.62 |
| 净资产收益率 - 平均(%) | 21.47 | 33.32 | -44.34 | -15.62 |
| 净资产收益率 - 扣除(%) | 11.66 | 10.55 | -67.55 | -20.91 |
| 总资产净利率 - 平均(%) | 6.50 | 10.24 | -14.85 | -5.04 |
| 总资产报酬率ROA(%) | 9.72 | 13.41 | -13.00 | -5.42 |
| 投入资本回报率ROIC(%) | 10.59 | 13.14 | -12.65 | -5.19 |
| 销售毛利率(%) | 46.63 | 53.76 | 12.54 | 20.84 |
| 销售净利率(%) | 14.69 | 53.79 | -46.39 | -28.54 |
| 资产负债率(%) | 71.61 | 69.82 | 76.72 | 67.46 |
| 资产周转率(倍) | 0.44 | 0.19 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 84.78 | 126.84 | 134.53 |
| 营业利润同比增长率(%) | 141.48 | 330.77 | 68.34 | -201.53 |
| 营业收入同比增长率(%) | 38.07 | 10.45 | -57.44 | -59.78 |
| 利润总额同比增长率(%) | 141.72 | 325.07 | 67.59 | -204.28 |
| 归属母公司股东的净利润同比增长率(%) | 142.22 | 275.81 | 68.20 | -204.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.41 | 152.62 | 66.21 | -1,895.97 |
| 总资产同比增长率(%) | 5.52 | 10.67 | -5.44 | -35.33 |
| 总负债同比增长率(%) | -1.51 | 14.53 | 14.17 | 8.42 |
| 净资产同比增长率(%) | 24.05 | 4.28 | -36.29 | -62.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,902,572.50 | 18,261,562.73 | 29,625,099.26 | 16,533,641.93 |
| 营业总成本(元) | 38,140,145.63 | 15,842,426.79 | 47,014,396.24 | 23,672,850.58 |
| 营业收入(元) | 40,902,572.50 | 18,261,562.73 | 29,625,099.26 | 16,533,641.93 |
| 营业利润(元) | 6,167,879.83 | 11,425,290.14 | -14,868,248.22 | -4,950,873.01 |
| 利润总额(元) | 6,208,504.33 | 11,472,742.18 | -14,879,629.84 | -5,097,514.02 |
| 净利润(元) | 6,007,258.12 | 9,822,493.62 | -13,742,950.24 | -4,718,246.18 |
| 归属母公司股东的净利润(元) | 5,843,267.87 | 9,711,170.26 | -13,840,039.08 | -5,523,783.90 |
| 非经常性损益(元) | 2,329,713.55 | 6,122,729.30 | 2,568,262.57 | 1,295,769.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,513,554.32 | 3,588,440.96 | -16,408,301.65 | -6,819,553.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,807,725.16 | 35,979,889.45 | 21,626,226.38 | 26,146,930.63 |
| 固定资产(元) | 420,234.01 | 548,642.35 | 642,628.41 | 816,600.11 |
| 长期股权投资(元) | 1,453,641.53 | 1,453,641.53 | 1,608,662.89 | 3,997,457.80 |
| 资产总计(元) | 94,916,810.58 | 101,900,569.54 | 89,949,156.18 | 92,079,017.68 |
| 流动负债(元) | 7,373,401.33 | 8,485,662.72 | 6,790,059.85 | 5,303,190.78 |
| 非流动负债(元) | 60,600,354.93 | 62,656,617.00 | 62,223,300.13 | 56,815,326.64 |
| 负债合计(元) | 67,973,756.26 | 71,142,279.72 | 69,013,359.98 | 62,118,517.42 |
| 股东权益(元) | 26,943,054.32 | 30,758,289.82 | 20,935,796.20 | 29,960,500.26 |
| 归属母公司股东的权益(元) | 30,135,640.08 | 34,003,542.47 | 24,292,372.21 | 32,608,627.39 |
| 资本公积(元) | 1,391,792.68 | 1,391,792.68 | 1,391,792.68 | 1,391,792.68 |
| 盈余公积(元) | 3,087,373.71 | 3,087,373.71 | 3,087,373.71 | 3,087,373.71 |
| 未分配利润(元) | -25,064,166.31 | -21,196,263.92 | -30,907,434.18 | -22,591,179.00 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,636,357.93 | 15,483,008.17 | 37,575,175.31 | 22,243,505.02 |
| 经营活动产生的现金净流量(元) | 9,062,054.37 | 5,609,708.82 | 1,161,437.31 | -681,258.82 |
| 购建固定无形长期资产支付的现金(元) | 172,383.50 | 151,556.00 | 160,632.50 | 269,619.49 |
| 投资支付的现金(元) | 1,029,316.96 | 6,029,316.96 | 18,100,000.00 | 9,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,716,668.36 | -4,329,524.14 | -4,155,873.07 | -5,254,772.40 |
| 取得借款收到的现金(元) | 3,900,000.00 | 3,900,000.00 | 2,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,793,217.33 | 271,111.64 | -994,737.52 | 964,679.60 |
| 现金及现金等价物净增加(元) | 552,168.68 | 1,551,296.32 | -3,989,173.28 | -4,971,351.62 |
| 期末现金及现金等价物余额(元) | 7,470,498.89 | 8,469,626.53 | 6,918,330.21 | 5,936,151.87 |
| 折旧与摊销(元) | 1,053,776.02 | 1,983,870.66 | 4,242,262.19 | 2,202,180.87 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
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