| 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) | 0.02 | - | -0.65 | -0.17 |
| 每股收益 - 稀释(元) | - | - | -0.65 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.65 | -0.17 |
| 每股净资产BPS(元) | 0.34 | 0.32 | 0.31 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | 0.09 | 0.07 |
| 每股营业收入(元) | 1.25 | 0.69 | 0.61 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.96 | 1.47 | -206.84 | -21.02 |
| 净资产收益率 - 加权(%) | 7.21 | 1.49 | -101.68 | -19.02 |
| 净资产收益率 - 平均(%) | 7.21 | 1.49 | -101.68 | -19.02 |
| 净资产收益率 - 扣除(%) | 0.98 | -5.67 | -209.33 | -21.01 |
| 总资产净利率 - 平均(%) | 2.09 | 0.72 | -20.90 | -5.38 |
| 总资产报酬率ROA(%) | 2.54 | 2.25 | -16.74 | -4.88 |
| 投入资本回报率ROIC(%) | 10.08 | 4.38 | -29.39 | -5.84 |
| 销售毛利率(%) | 42.27 | 35.98 | 26.42 | 49.40 |
| 销售净利率(%) | 5.08 | 3.29 | -111.77 | -101.22 |
| 资产负债率(%) | 90.83 | 92.72 | 93.31 | 78.70 |
| 资产周转率(倍) | 0.41 | 0.22 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.09 | 79.91 | 173.74 | 309.36 |
| 营业利润同比增长率(%) | 97.58 | 110.93 | -810.83 | -426.64 |
| 营业收入同比增长率(%) | 103.48 | 279.54 | -70.78 | -80.64 |
| 利润总额同比增长率(%) | 97.39 | 110.65 | -696.04 | -427.41 |
| 归属母公司股东的净利润同比增长率(%) | 103.62 | 102.81 | -772.21 | -349.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.50 | 89.20 | -1,164.64 | -464.39 |
| 总资产同比增长率(%) | -4.71 | -5.62 | -10.19 | -6.75 |
| 总负债同比增长率(%) | -7.24 | 11.20 | 13.01 | -2.59 |
| 净资产同比增长率(%) | 7.48 | -59.97 | -67.41 | -14.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,146,245.82 | 19,346,686.74 | 17,272,922.33 | 5,097,405.84 |
| 营业总成本(元) | 35,121,356.13 | 19,820,107.59 | 32,486,062.84 | 11,374,546.98 |
| 营业收入(元) | 35,146,245.82 | 19,346,686.74 | 17,272,922.33 | 5,097,405.84 |
| 营业利润(元) | -448,332.40 | 682,058.45 | -18,512,230.63 | -6,238,428.15 |
| 利润总额(元) | -484,727.14 | 665,643.80 | -18,541,720.84 | -6,252,244.93 |
| 净利润(元) | 1,787,147.27 | 636,477.70 | -19,305,762.60 | -5,159,748.56 |
| 归属母公司股东的净利润(元) | 657,641.42 | 131,666.34 | -18,191,964.14 | -4,687,471.28 |
| 非经常性损益(元) | 564,704.99 | 637,929.06 | 218,823.30 | -1,239.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,936.43 | -506,262.72 | -18,410,787.44 | -4,686,231.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,782,305.63 | 40,160,725.00 | 37,943,802.58 | 39,564,688.22 |
| 固定资产(元) | 19,791,083.52 | 20,665,838.12 | 21,525,060.19 | 22,513,796.56 |
| 资产总计(元) | 83,299,064.79 | 89,077,185.03 | 87,418,202.52 | 94,382,663.10 |
| 流动负债(元) | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 | 74,244,596.33 |
| 非流动负债(元) | - | - | - | 30,583.30 |
| 负债合计(元) | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 | 74,275,179.63 |
| 股东权益(元) | 7,635,597.43 | 6,484,927.86 | 5,848,450.16 | 20,107,483.47 |
| 归属母公司股东的权益(元) | 9,452,739.76 | 8,926,764.68 | 8,795,098.34 | 22,299,591.20 |
| 资本公积(元) | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 |
| 盈余公积(元) | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 |
| 未分配利润(元) | -67,945,058.37 | -68,471,033.45 | -68,602,699.79 | -55,098,206.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,585,272.82 | 15,460,029.77 | 30,010,115.62 | 15,769,361.30 |
| 经营活动产生的现金净流量(元) | 9,042,732.81 | 4,387,182.32 | 2,630,372.77 | 2,045,197.27 |
| 购建固定无形长期资产支付的现金(元) | - | - | 9,892.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -9,892.00 | - |
| 取得借款收到的现金(元) | 35,450,000.00 | 17,750,000.00 | 40,530,000.00 | 21,730,000.00 |
| 筹资活动产生的现金净流量(元) | -8,841,599.95 | -4,813,149.87 | -2,311,964.12 | -2,164,926.30 |
| 现金及现金等价物净增加(元) | 201,132.86 | -425,967.55 | 308,516.65 | -119,729.03 |
| 期末现金及现金等价物余额(元) | 717,663.45 | 90,563.04 | 516,530.59 | 88,284.91 |
| 折旧与摊销(元) | 3,229,515.19 | 1,606,991.33 | 3,380,980.26 | 1,806,415.68 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
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