| 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) | 0.04 | -0.12 | - | -0.11 |
| 每股收益 - 稀释(元) | 0.04 | -0.12 | - | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.12 | - | -0.11 |
| 每股净资产BPS(元) | 1.71 | 1.60 | 1.71 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.12 | 0.20 | -0.07 |
| 每股营业收入(元) | 1.20 | 0.34 | 1.08 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.08 | -7.39 | 0.21 | -6.88 |
| 净资产收益率 - 加权(%) | 2.10 | -7.15 | 0.21 | -6.67 |
| 净资产收益率 - 平均(%) | 2.08 | -7.15 | 0.21 | -6.67 |
| 净资产收益率 - 扣除(%) | 0.54 | -7.59 | -0.09 | -7.15 |
| 总资产净利率 - 平均(%) | 1.47 | -5.87 | 0.32 | -4.96 |
| 总资产报酬率ROA(%) | 1.06 | -5.81 | -0.14 | -4.72 |
| 投入资本回报率ROIC(%) | 1.97 | -6.58 | 0.56 | -5.38 |
| 销售毛利率(%) | 62.30 | 52.02 | 62.82 | 58.74 |
| 销售净利率(%) | 2.87 | -35.26 | 0.66 | -34.42 |
| 资产负债率(%) | 31.16 | 14.95 | 21.14 | 25.34 |
| 资产周转率(倍) | 0.51 | 0.17 | 0.49 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.26 | 131.19 | 114.43 | 131.88 |
| 营业利润同比增长率(%) | 414.88 | -11.51 | 98.24 | 49.27 |
| 营业收入同比增长率(%) | 11.12 | 7.12 | 38.01 | 15.20 |
| 利润总额同比增长率(%) | 369.85 | -10.94 | 97.81 | 49.24 |
| 归属母公司股东的净利润同比增长率(%) | 930.56 | -9.03 | 101.30 | 48.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 746.83 | -7.72 | 99.46 | 47.02 |
| 总资产同比增长率(%) | 15.17 | -10.70 | -3.91 | -4.09 |
| 总负债同比增长率(%) | 72.43 | -47.31 | -20.69 | 14.24 |
| 净资产同比增长率(%) | 1.66 | 1.56 | 0.17 | -9.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 79,265,907.56 | 22,403,423.05 | 71,330,621.77 | 20,913,721.23 |
| 营业总成本(元) | 79,829,274.14 | 32,241,298.26 | 74,315,144.43 | 29,975,665.77 |
| 营业收入(元) | 79,265,907.56 | 22,403,423.05 | 71,330,621.77 | 20,913,721.23 |
| 营业利润(元) | 1,189,333.36 | -7,898,237.83 | -360,055.02 | -7,082,871.75 |
| 利润总额(元) | 1,252,818.44 | -7,857,622.60 | -446,618.60 | -7,082,871.75 |
| 净利润(元) | 2,274,116.52 | -7,898,384.72 | 467,577.90 | -7,197,817.05 |
| 归属母公司股东的净利润(元) | 2,360,421.49 | -7,846,416.17 | 229,239.01 | -7,196,888.54 |
| 非经常性损益(元) | 1,743,357.88 | 211,524.31 | 324,636.79 | 283,242.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 617,063.61 | -8,057,940.48 | -95,593.50 | -7,480,130.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 122,187,431.77 | 100,256,087.38 | 111,245,158.83 | 111,149,100.11 |
| 固定资产(元) | 6,436,787.19 | 5,968,899.88 | 6,393,885.50 | 6,769,100.97 |
| 长期股权投资(元) | 3,642,418.44 | 3,522,954.12 | 3,421,073.70 | 3,158,381.24 |
| 资产总计(元) | 165,413,317.28 | 125,435,940.48 | 142,151,156.13 | 140,461,038.11 |
| 流动负债(元) | 40,174,986.78 | 18,614,868.44 | 29,609,126.40 | 32,263,373.89 |
| 非流动负债(元) | 11,372,304.17 | 136,905.72 | 443,410.08 | 3,327,330.61 |
| 负债合计(元) | 51,547,290.95 | 18,751,774.16 | 30,052,536.48 | 35,590,704.50 |
| 股东权益(元) | 113,866,026.33 | 106,684,166.32 | 112,098,619.65 | 104,870,333.61 |
| 归属母公司股东的权益(元) | 113,412,614.26 | 106,196,417.83 | 111,558,902.61 | 104,569,883.96 |
| 资本公积(元) | 13,997,267.89 | 13,997,267.89 | 13,997,267.89 | 13,997,267.89 |
| 盈余公积(元) | 6,711,453.00 | 6,152,884.52 | 6,152,884.52 | 6,152,884.52 |
| 未分配利润(元) | 25,755,489.14 | 17,734,551.92 | 23,953,636.13 | 18,155,036.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,261,607.71 | 29,390,539.81 | 81,623,724.27 | 27,581,525.17 |
| 经营活动产生的现金净流量(元) | 1,038,616.02 | -7,787,435.93 | 13,171,334.77 | -4,950,999.35 |
| 购建固定无形长期资产支付的现金(元) | 1,216,434.94 | 106,320.00 | 1,169,516.01 | 361,708.73 |
| 投资活动产生的现金净流量(元) | -1,126,350.67 | -106,320.00 | -1,169,516.01 | -361,708.73 |
| 取得借款收到的现金(元) | 19,000,000.00 | - | 7,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,146,354.31 | -2,808,174.76 | -12,472,442.05 | -1,975,492.33 |
| 现金及现金等价物净增加(元) | 3,715,831.31 | -9,867,060.74 | 884,452.83 | -6,860,497.15 |
| 期末现金及现金等价物余额(元) | 38,586,073.05 | 25,003,181.00 | 34,870,241.74 | 27,125,291.76 |
| 折旧与摊销(元) | 8,261,651.61 | 3,654,176.44 | 4,422,980.39 | 2,956,072.97 |
| 公告日期 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-24 |
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