| 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) | 0.32 | 0.17 | -0.40 | -0.31 |
| 每股收益 - 稀释(元) | 0.32 | 0.17 | -0.40 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.17 | -0.40 | -0.31 |
| 每股净资产BPS(元) | 0.25 | 0.10 | -0.07 | 0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.13 | -0.09 | -0.20 |
| 每股营业收入(元) | 1.76 | 0.75 | 1.06 | 0.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 127.97 | 172.85 | - | -1,444.53 |
| 净资产收益率 - 加权(%) | 355.33 | 1,273.48 | - | -175.68 |
| 净资产收益率 - 平均(%) | 355.33 | 1,273.48 | -306.11 | -175.68 |
| 净资产收益率 - 扣除(%) | 53.56 | 164.61 | - | -1,457.44 |
| 总资产净利率 - 平均(%) | 33.19 | 17.25 | -36.46 | -27.01 |
| 总资产报酬率ROA(%) | 36.24 | 15.51 | -35.60 | -26.45 |
| 投入资本回报率ROIC(%) | 104.56 | 64.78 | -102.83 | -71.72 |
| 销售毛利率(%) | 52.67 | 57.18 | 59.17 | 38.05 |
| 销售净利率(%) | 18.15 | 22.21 | -37.87 | -70.18 |
| 资产负债率(%) | 75.93 | 90.72 | 107.87 | 97.81 |
| 资产周转率(倍) | 1.83 | 0.78 | 0.96 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.39 | 97.36 | 113.90 | 105.99 |
| 营业利润同比增长率(%) | 186.06 | 146.30 | 5.86 | -45.55 |
| 营业收入同比增长率(%) | 65.40 | 68.08 | -66.03 | -62.05 |
| 利润总额同比增长率(%) | 183.97 | 146.52 | -2.39 | -44.27 |
| 归属母公司股东的净利润同比增长率(%) | 179.30 | 153.19 | 2.12 | -44.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.56 | 150.20 | 8.73 | -46.13 |
| 总资产同比增长率(%) | 16.86 | 4.97 | -32.86 | -57.01 |
| 总负债同比增长率(%) | -17.73 | -2.64 | -3.19 | -45.77 |
| 净资产同比增长率(%) | 457.52 | 344.48 | -120.97 | -95.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,196,476.31 | 14,919,293.26 | 21,279,236.92 | 8,876,295.92 |
| 营业总成本(元) | 31,291,309.55 | 12,208,989.77 | 29,029,566.55 | 15,143,036.28 |
| 营业收入(元) | 35,196,476.31 | 14,919,293.26 | 21,279,236.92 | 8,876,295.92 |
| 营业利润(元) | 6,781,184.47 | 2,896,058.29 | -7,879,398.50 | -6,255,558.53 |
| 利润总额(元) | 6,780,645.46 | 2,884,238.92 | -8,075,512.01 | -6,200,293.79 |
| 净利润(元) | 6,389,475.51 | 3,313,469.53 | -8,057,636.55 | -6,229,821.28 |
| 归属母公司股东的净利润(元) | 6,389,475.51 | 3,313,469.53 | -8,057,636.55 | -6,229,821.28 |
| 非经常性损益(元) | 3,715,256.93 | 157,925.32 | -88,020.69 | 55,676.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,674,218.58 | 3,155,544.21 | -7,969,615.86 | -6,285,497.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,725,435.55 | 16,199,226.63 | 13,105,400.77 | 12,519,359.39 |
| 固定资产(元) | 4,484,292.10 | 2,340,893.36 | 2,656,476.95 | 5,115,925.40 |
| 长期股权投资(元) | - | 794,466.03 | 644,466.03 | 644,466.03 |
| 资产总计(元) | 20,747,533.61 | 20,657,763.11 | 17,753,568.11 | 19,679,455.14 |
| 流动负债(元) | 15,754,603.43 | 15,422,890.20 | 15,832,164.73 | 15,930,236.49 |
| 非流动负债(元) | - | 3,317,948.71 | 3,317,948.71 | 3,317,948.71 |
| 负债合计(元) | 15,754,603.43 | 18,740,838.91 | 19,150,113.44 | 19,248,185.20 |
| 股东权益(元) | 4,992,930.18 | 1,916,924.20 | -1,396,545.33 | 431,269.94 |
| 归属母公司股东的权益(元) | 4,992,930.18 | 1,916,924.20 | -1,396,545.33 | 431,269.94 |
| 资本公积(元) | 2,412,004.24 | 2,412,004.24 | 2,412,004.24 | 2,412,004.24 |
| 盈余公积(元) | 86,232.94 | 86,232.94 | 86,232.94 | 86,232.94 |
| 未分配利润(元) | -17,505,307.00 | -20,581,312.98 | -23,894,782.51 | -22,066,967.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,924,874.22 | 14,526,157.10 | 24,237,129.75 | 9,407,920.75 |
| 经营活动产生的现金净流量(元) | 5,883,502.92 | 2,544,660.52 | -1,756,211.51 | -4,082,650.15 |
| 购建固定无形长期资产支付的现金(元) | 2,775,575.00 | 12,998.00 | 104,950.00 | 17,088.00 |
| 投资支付的现金(元) | 150,000.00 | 150,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,913,575.00 | -162,998.00 | -92,950.00 | -17,088.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,206,923.63 | -100,375.01 | -218,708.36 | -108,145.85 |
| 现金及现金等价物净增加(元) | 1,763,004.29 | 2,281,287.51 | -2,067,869.87 | -4,207,884.00 |
| 期末现金及现金等价物余额(元) | 5,820,117.25 | 6,338,400.47 | 4,057,112.96 | 1,917,098.83 |
| 折旧与摊销(元) | 699,953.85 | 369,974.15 | 6,673,575.33 | 3,635,111.14 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-04-20 | 2022-08-11 |
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