| 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) | 0.06 | 0.03 | 0.06 | -0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.06 | -0.06 |
| 每股净资产BPS(元) | 0.86 | 0.83 | 0.81 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.12 | 0.37 | 0.04 |
| 每股营业收入(元) | 6.72 | 3.97 | 4.78 | 1.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.69 | 3.07 | 7.09 | -9.15 |
| 净资产收益率 - 加权(%) | 6.92 | 3.11 | 7.35 | -8.75 |
| 净资产收益率 - 平均(%) | 6.92 | 3.11 | 7.35 | -8.75 |
| 净资产收益率 - 扣除(%) | -8.43 | -7.82 | 13.47 | -9.84 |
| 总资产净利率 - 平均(%) | 2.63 | 1.00 | 2.72 | -4.74 |
| 总资产报酬率ROA(%) | 2.71 | 1.20 | 2.89 | -4.71 |
| 投入资本回报率ROIC(%) | 6.79 | 3.42 | 6.89 | -7.43 |
| 销售毛利率(%) | 8.37 | 7.02 | 14.59 | 11.42 |
| 销售净利率(%) | 0.86 | 0.64 | 1.19 | -5.33 |
| 资产负债率(%) | 50.78 | 65.87 | 69.54 | 37.32 |
| 资产周转率(倍) | 3.05 | 1.56 | 2.28 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.01 | 90.57 | 114.67 | 97.14 |
| 营业利润同比增长率(%) | 20.07 | 136.24 | 110.04 | 67.13 |
| 营业收入同比增长率(%) | 40.47 | 237.64 | 135.84 | 4.16 |
| 利润总额同比增长率(%) | 1.16 | 140.60 | 113.37 | 69.72 |
| 归属母公司股东的净利润同比增长率(%) | 1.16 | 140.60 | 113.36 | 70.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -167.10 | 3.63 | 123.70 | 65.07 |
| 总资产同比增长率(%) | -33.69 | 122.55 | 70.60 | -25.39 |
| 总负债同比增长率(%) | -51.58 | 292.78 | 129.38 | -18.42 |
| 净资产同比增长率(%) | 7.17 | 21.19 | 7.63 | -29.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 211,542,929.88 | 125,129,712.45 | 150,598,369.54 | 37,060,417.10 |
| 营业总成本(元) | 213,361,806.36 | 127,510,519.52 | 146,638,739.99 | 39,125,542.18 |
| 营业收入(元) | 211,542,929.88 | 125,129,712.45 | 150,598,369.54 | 37,060,417.10 |
| 营业利润(元) | 1,786,651.53 | 777,348.43 | 1,487,981.29 | -2,144,840.55 |
| 利润总额(元) | 1,818,843.71 | 802,210.26 | 1,797,979.89 | -1,975,845.77 |
| 净利润(元) | 1,818,843.71 | 802,210.26 | 1,797,979.89 | -1,975,845.77 |
| 归属母公司股东的净利润(元) | 1,818,843.71 | 802,210.26 | 1,797,979.89 | -1,975,845.77 |
| 非经常性损益(元) | 4,110,980.66 | 2,850,225.07 | -1,618,229.41 | 149,339.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,292,136.95 | -2,048,014.81 | 3,416,209.30 | -2,125,184.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,016,154.63 | 73,889,025.26 | 80,029,489.74 | 30,751,444.64 |
| 固定资产(元) | 337,509.34 | 373,534.43 | 418,856.89 | 473,750.08 |
| 资产总计(元) | 55,237,340.40 | 76,681,355.62 | 83,298,023.03 | 34,456,372.42 |
| 流动负债(元) | 28,047,566.20 | 49,041,307.34 | 56,173,726.65 | 10,947,901.64 |
| 非流动负债(元) | - | 1,466,907.53 | 1,753,365.89 | 1,911,365.95 |
| 负债合计(元) | 28,047,566.20 | 50,508,214.87 | 57,927,092.54 | 12,859,267.59 |
| 股东权益(元) | 27,189,774.20 | 26,173,140.75 | 25,370,930.49 | 21,597,104.83 |
| 归属母公司股东的权益(元) | 27,189,774.20 | 26,173,140.75 | 25,370,930.49 | 21,597,104.83 |
| 资本公积(元) | 5,247,279.24 | 5,247,279.24 | 5,247,279.24 | 5,247,279.24 |
| 盈余公积(元) | 3,973,045.83 | 3,973,045.83 | 3,973,045.83 | 3,973,045.83 |
| 未分配利润(元) | -13,530,550.87 | -14,547,184.32 | -15,349,394.58 | -19,123,220.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 203,111,641.52 | 113,332,194.86 | 172,691,939.55 | 36,000,140.39 |
| 经营活动产生的现金净流量(元) | -3,136,043.87 | 3,860,298.34 | 11,781,403.45 | 1,259,076.14 |
| 购建固定无形长期资产支付的现金(元) | 4,296.00 | 4,776.00 | 333,944.46 | 329,671.54 |
| 投资活动产生的现金净流量(元) | -8,419.85 | -4,776.00 | -333,944.46 | -329,671.54 |
| 筹资活动产生的现金净流量(元) | -630,374.85 | -446,940.47 | -2,167,135.84 | -941,145.42 |
| 现金及现金等价物净增加(元) | -5,518,158.62 | 775,931.31 | 8,670,984.15 | 261,849.44 |
| 期末现金及现金等价物余额(元) | 14,815,670.52 | 21,794,884.56 | 20,333,829.14 | 11,922,294.43 |
| 折旧与摊销(元) | 953,990.62 | 480,004.70 | 981,054.76 | 554,942.62 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-24 |
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