| 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) | -0.09 | 0.15 | 0.59 | 0.08 |
| 每股收益 - 稀释(元) | -0.09 | 0.15 | 0.59 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.15 | 0.59 | 0.08 |
| 每股净资产BPS(元) | 1.48 | 1.73 | 1.63 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.14 | 0.26 | 0.40 |
| 每股营业收入(元) | 3.06 | 1.58 | 2.59 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.21 | 8.52 | 36.21 | 6.97 |
| 净资产收益率 - 加权(%) | -5.84 | 8.69 | 44.22 | 7.22 |
| 净资产收益率 - 平均(%) | -5.92 | 8.77 | 44.22 | 7.22 |
| 净资产收益率 - 扣除(%) | -10.99 | 6.48 | 7.70 | 4.90 |
| 总资产净利率 - 平均(%) | -4.20 | 5.29 | 27.31 | 5.08 |
| 总资产报酬率ROA(%) | -3.61 | 4.36 | 28.64 | 3.56 |
| 投入资本回报率ROIC(%) | -5.27 | 7.02 | 38.00 | 7.54 |
| 销售毛利率(%) | 28.97 | 37.54 | 42.97 | 44.06 |
| 销售净利率(%) | -3.54 | 8.69 | 23.28 | 7.80 |
| 资产负债率(%) | 36.97 | 27.65 | 37.15 | 37.21 |
| 资产周转率(倍) | 1.19 | 0.61 | 1.17 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 89.73 | 98.82 | 108.90 |
| 营业利润同比增长率(%) | -165.24 | 43.98 | 322.86 | -16.84 |
| 营业收入同比增长率(%) | 18.18 | 34.57 | 5.76 | 14.72 |
| 利润总额同比增长率(%) | -115.94 | 62.29 | 892.05 | -32.45 |
| 归属母公司股东的净利润同比增长率(%) | -115.63 | 89.11 | 849.25 | -29.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -233.10 | 104.62 | 231.03 | -48.31 |
| 总资产同比增长率(%) | -9.71 | 30.31 | 59.47 | 21.42 |
| 总负债同比增长率(%) | -10.14 | -3.15 | 68.25 | 156.81 |
| 净资产同比增长率(%) | -8.75 | 54.55 | 56.77 | -9.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,334,718.50 | 32,688,019.12 | 53,593,484.98 | 24,291,448.68 |
| 营业总成本(元) | 63,703,004.68 | 27,232,527.02 | 48,304,183.70 | 20,003,659.98 |
| 营业收入(元) | 63,334,718.50 | 32,688,019.12 | 53,593,484.98 | 24,291,448.68 |
| 营业利润(元) | -2,003,035.36 | 2,329,353.45 | 3,070,129.93 | 1,617,831.85 |
| 利润总额(元) | -2,103,889.03 | 2,229,353.47 | 13,199,553.65 | 1,373,710.43 |
| 净利润(元) | -2,243,831.96 | 2,841,224.40 | 12,478,280.47 | 1,895,744.65 |
| 归属母公司股东的净利润(元) | -1,908,773.45 | 3,046,018.60 | 12,211,703.73 | 1,610,676.46 |
| 非经常性损益(元) | 1,467,120.53 | 730,178.38 | 9,616,177.23 | 478,873.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,375,893.98 | 2,315,840.22 | 2,595,526.50 | 1,131,802.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 41,957,266.38 | 41,511,195.74 | 45,435,454.71 | 28,211,249.90 |
| 固定资产(元) | 6,146,338.67 | 5,724,712.16 | 6,511,708.89 | 5,940,732.43 |
| 资产总计(元) | 50,702,480.98 | 51,279,018.29 | 56,156,346.08 | 39,351,750.33 |
| 流动负债(元) | 18,687,658.77 | 14,179,388.07 | 20,862,940.26 | 14,234,077.27 |
| 非流动负债(元) | 59,529.94 | - | - | 406,803.06 |
| 负债合计(元) | 18,747,188.71 | 14,179,388.07 | 20,862,940.26 | 14,640,880.33 |
| 股东权益(元) | 31,955,292.27 | 37,099,630.22 | 35,293,405.82 | 24,710,870.00 |
| 归属母公司股东的权益(元) | 30,717,684.88 | 35,731,758.52 | 33,720,739.92 | 23,119,712.65 |
| 资本公积(元) | 267,172.51 | 267,172.51 | 267,172.51 | 267,172.51 |
| 盈余公积(元) | 2,550,807.86 | 2,556,731.00 | 2,556,731.00 | 1,579,566.70 |
| 未分配利润(元) | 7,199,704.51 | 12,207,855.01 | 10,196,836.41 | 572,973.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 67,424,788.70 | 29,332,243.81 | 52,959,791.21 | 26,452,321.84 |
| 经营活动产生的现金净流量(元) | 5,331,643.07 | 2,796,839.54 | 5,300,608.62 | 8,334,754.25 |
| 购建固定无形长期资产支付的现金(元) | 2,100,133.10 | 395,664.40 | 3,425,935.98 | 1,688,250.77 |
| 投资支付的现金(元) | - | - | 8,300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -2,099,208.32 | -391,239.62 | -3,315,627.39 | -1,988,250.77 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,548,386.64 | -1,763,369.25 | 4,319,547.42 | - |
| 现金及现金等价物净增加(元) | 1,684,048.11 | 642,230.67 | 6,304,528.65 | 6,346,503.48 |
| 期末现金及现金等价物余额(元) | 12,691,259.98 | 11,649,442.54 | 11,007,211.87 | 11,049,186.70 |
| 折旧与摊销(元) | 3,932,615.29 | 1,978,766.33 | 2,439,605.46 | 1,326,980.76 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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