| 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) | 0.21 | 0.11 | -0.26 | -0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | -0.26 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | -0.26 | -0.07 |
| 每股净资产BPS(元) | 2.08 | 1.98 | 1.87 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | 0.05 | - |
| 每股营业收入(元) | 0.77 | 0.60 | 0.25 | 0.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.16 | 5.62 | -13.90 | -3.63 |
| 净资产收益率 - 加权(%) | 10.70 | 5.79 | -13.00 | -3.56 |
| 净资产收益率 - 平均(%) | 10.70 | 5.79 | -13.00 | -3.56 |
| 净资产收益率 - 扣除(%) | -7.59 | 5.06 | -14.20 | -3.72 |
| 总资产净利率 - 平均(%) | 6.84 | 3.25 | -7.67 | -2.19 |
| 总资产报酬率ROA(%) | 9.54 | 3.81 | -7.47 | -1.59 |
| 投入资本回报率ROIC(%) | 12.69 | 6.77 | -11.06 | -2.59 |
| 销售毛利率(%) | 36.07 | 35.32 | 36.63 | 47.45 |
| 销售净利率(%) | 27.46 | 18.70 | -104.29 | -100.27 |
| 资产负债率(%) | 23.00 | 41.23 | 46.28 | 41.42 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.20 | 53.00 | 260.61 | 398.69 |
| 营业利润同比增长率(%) | 187.30 | 231.07 | 41.29 | -202.67 |
| 营业收入同比增长率(%) | 208.83 | 701.38 | -30.27 | -75.02 |
| 利润总额同比增长率(%) | 187.49 | 249.45 | 37.21 | -436.00 |
| 归属母公司股东的净利润同比增长率(%) | 181.31 | 249.45 | 35.66 | -436.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.49 | 231.07 | 44.24 | -444.85 |
| 总资产同比增长率(%) | -22.34 | -3.91 | 5.46 | -3.90 |
| 总负债同比增长率(%) | -61.40 | -4.36 | 37.62 | 32.74 |
| 净资产同比增长率(%) | 11.31 | -3.60 | -12.21 | -19.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,082,248.85 | 34,122,113.52 | 14,274,008.57 | 4,257,938.22 |
| 营业总成本(元) | 39,127,695.36 | 28,378,752.35 | 19,264,896.11 | 8,639,968.32 |
| 营业收入(元) | 44,082,248.85 | 34,122,113.52 | 14,274,008.57 | 4,257,938.22 |
| 营业利润(元) | 14,631,203.44 | 5,743,361.17 | -16,758,970.23 | -4,382,030.10 |
| 利润总额(元) | 14,637,206.55 | 6,380,686.90 | -16,729,235.54 | -4,269,501.83 |
| 净利润(元) | 12,103,683.72 | 6,380,686.90 | -14,885,730.00 | -4,269,501.83 |
| 归属母公司股东的净利润(元) | 12,103,683.72 | 6,380,686.90 | -14,885,730.00 | -4,269,501.83 |
| 非经常性损益(元) | 21,151,680.35 | 637,325.73 | 317,512.56 | 112,528.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,047,996.63 | 5,743,361.17 | -15,203,242.56 | -4,382,030.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 128,271,352.20 | 161,701,780.04 | 166,227,095.68 | 167,217,060.39 |
| 固定资产(元) | 17,275,322.13 | 19,464,098.02 | 21,055,362.99 | 23,316,203.61 |
| 资产总计(元) | 154,754,106.61 | 193,023,406.67 | 199,276,272.60 | 200,887,582.71 |
| 流动负债(元) | 35,593,082.25 | 79,342,712.46 | 91,976,265.29 | 82,865,569.46 |
| 非流动负债(元) | - | 242,666.67 | 242,666.67 | 348,444.44 |
| 负债合计(元) | 35,593,082.25 | 79,585,379.13 | 92,218,931.96 | 83,214,013.90 |
| 股东权益(元) | 119,161,024.36 | 113,438,027.54 | 107,057,340.64 | 117,673,568.81 |
| 归属母公司股东的权益(元) | 119,161,024.36 | 113,438,027.54 | 107,057,340.64 | 117,673,568.81 |
| 资本公积(元) | 29,064,741.60 | 29,064,741.60 | 29,064,741.60 | 29,064,741.60 |
| 盈余公积(元) | 9,804,913.99 | 8,594,545.62 | 8,594,545.62 | 8,594,545.62 |
| 未分配利润(元) | 23,091,368.77 | 18,578,740.32 | 12,198,053.42 | 22,814,281.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,568,481.80 | 18,084,470.99 | 37,199,099.08 | 16,976,139.24 |
| 经营活动产生的现金净流量(元) | -2,667,546.32 | -2,225,537.28 | 2,769,659.70 | 115,337.35 |
| 购建固定无形长期资产支付的现金(元) | - | 539,750.00 | - | 119,004.50 |
| 投资活动产生的现金净流量(元) | - | -539,750.00 | - | -119,004.50 |
| 现金及现金等价物净增加(元) | -2,667,546.32 | -2,765,287.28 | 2,769,659.70 | -3,667.15 |
| 期末现金及现金等价物余额(元) | 161,042.11 | 63,301.15 | 2,828,588.43 | 160,284.67 |
| 折旧与摊销(元) | 4,917,678.44 | 2,612,329.05 | 5,274,382.99 | 2,674,310.81 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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