| 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) | 0.28 | - | -0.29 | -0.08 |
| 每股收益 - 稀释(元) | 0.28 | - | -0.29 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | - | -0.29 | -0.08 |
| 每股净资产BPS(元) | 2.82 | 2.55 | 2.54 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.21 | -0.15 | -0.04 |
| 每股营业收入(元) | 6.45 | 3.01 | 6.24 | 2.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.82 | 0.16 | -11.59 | -2.91 |
| 净资产收益率 - 加权(%) | 10.33 | 0.16 | -10.95 | -2.87 |
| 净资产收益率 - 平均(%) | 10.33 | 0.16 | -10.95 | -2.87 |
| 净资产收益率 - 扣除(%) | 7.12 | -2.92 | -16.52 | -2.86 |
| 总资产净利率 - 平均(%) | 5.86 | 0.09 | -7.50 | -1.99 |
| 总资产报酬率ROA(%) | 6.63 | 0.41 | -6.92 | -1.76 |
| 投入资本回报率ROIC(%) | 8.91 | 0.58 | -8.73 | -2.19 |
| 销售毛利率(%) | 19.94 | 15.30 | 8.39 | 7.49 |
| 销售净利率(%) | 4.29 | 0.13 | -4.72 | -3.17 |
| 资产负债率(%) | 47.64 | 49.35 | 37.39 | 35.28 |
| 资产周转率(倍) | 1.37 | 0.66 | 1.59 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.15 | 79.37 | 97.14 | 96.21 |
| 营业利润同比增长率(%) | 193.41 | 5.81 | -255.51 | -311.73 |
| 营业收入同比增长率(%) | 3.43 | 19.02 | -21.84 | -17.62 |
| 利润总额同比增长率(%) | 194.01 | 105.04 | -253.38 | -318.97 |
| 归属母公司股东的净利润同比增长率(%) | 194.01 | 105.04 | -253.38 | -300.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.78 | 5.81 | -276.58 | -293.16 |
| 总资产同比增长率(%) | 32.59 | 18.02 | 6.97 | 25.78 |
| 总负债同比增长率(%) | 68.92 | 65.07 | 58.27 | 209.11 |
| 净资产同比增长率(%) | 10.89 | -7.63 | -10.38 | -4.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,304,820.17 | 49,106,678.84 | 101,808,069.92 | 41,257,810.47 |
| 营业总成本(元) | 101,007,791.02 | 50,319,030.37 | 105,778,749.98 | 42,544,990.25 |
| 营业收入(元) | 105,304,820.17 | 49,106,678.84 | 101,808,069.92 | 41,257,810.47 |
| 营业利润(元) | 4,516,140.65 | -1,212,351.53 | -4,834,940.79 | -1,287,179.78 |
| 利润总额(元) | 4,518,116.93 | 65,965.25 | -4,805,948.73 | -1,309,817.90 |
| 净利润(元) | 4,518,116.93 | 65,965.25 | -4,805,948.73 | -1,309,817.90 |
| 归属母公司股东的净利润(元) | 4,518,116.93 | 65,965.25 | -4,805,948.73 | -1,309,817.90 |
| 非经常性损益(元) | 1,243,749.45 | 1,278,316.78 | 2,047,709.64 | -22,638.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,274,367.48 | -1,212,351.53 | -6,853,658.37 | -1,287,179.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,908,226.91 | 80,964,717.59 | 65,196,434.18 | 67,217,699.17 |
| 固定资产(元) | 167,780.92 | 159,960.92 | 159,960.92 | 159,960.92 |
| 长期股权投资(元) | 849,431.61 | 894,551.96 | 894,551.96 | 1,193,223.94 |
| 资产总计(元) | 87,841,397.20 | 82,019,230.47 | 66,250,947.06 | 69,494,102.67 |
| 流动负债(元) | 41,844,826.64 | 40,474,811.59 | 24,772,493.43 | 24,519,518.21 |
| 负债合计(元) | 41,844,826.64 | 40,474,811.59 | 24,772,493.43 | 24,519,518.21 |
| 股东权益(元) | 45,996,570.56 | 41,544,418.88 | 41,478,453.63 | 44,974,584.46 |
| 归属母公司股东的权益(元) | 45,996,570.56 | 41,544,418.88 | 41,478,453.63 | 44,974,584.46 |
| 资本公积(元) | 21,403,854.04 | 21,403,854.04 | 21,403,854.04 | 21,403,854.04 |
| 盈余公积(元) | 2,282,494.28 | 1,830,682.59 | 1,830,682.59 | 1,830,682.59 |
| 未分配利润(元) | 5,995,722.24 | 1,995,382.25 | 1,929,417.00 | 5,425,547.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,772,756.60 | 38,976,387.37 | 98,896,024.24 | 39,693,575.72 |
| 经营活动产生的现金净流量(元) | -6,026,570.42 | -3,388,157.81 | -2,443,040.03 | -641,760.36 |
| 购建固定无形长期资产支付的现金(元) | 7,820.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,820.00 | - | - | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,253,453.72 | 5,000,000.00 | 2,160,946.86 | 3,000,000.00 |
| 现金及现金等价物净增加(元) | 2,219,063.30 | 1,611,842.19 | -282,093.17 | 2,358,239.64 |
| 期末现金及现金等价物余额(元) | 4,261,037.97 | 3,765,555.77 | 2,041,974.67 | 4,682,307.48 |
| 折旧与摊销(元) | 915,957.75 | - | 923,218.64 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |