| 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) | 0.24 | - | 0.04 | -0.17 |
| 每股收益 - 稀释(元) | 0.24 | - | 0.04 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | - | 0.04 | -0.17 |
| 每股净资产BPS(元) | 1.33 | 1.10 | 1.10 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.07 | 0.04 | -0.17 |
| 每股营业收入(元) | 2.25 | 0.95 | 1.48 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.72 | 0.10 | 3.91 | -19.49 |
| 净资产收益率 - 加权(%) | 19.45 | 0.10 | 3.99 | -17.76 |
| 净资产收益率 - 平均(%) | 19.45 | 0.10 | 3.99 | -17.76 |
| 净资产收益率 - 扣除(%) | 10.38 | -6.64 | -3.43 | -20.88 |
| 总资产净利率 - 平均(%) | 6.90 | 0.03 | 1.27 | -4.59 |
| 总资产报酬率ROA(%) | 7.39 | 0.33 | 2.20 | -4.10 |
| 投入资本回报率ROIC(%) | 15.97 | 0.70 | 5.16 | -12.79 |
| 销售毛利率(%) | 35.22 | 25.76 | 37.81 | 53.40 |
| 销售净利率(%) | 10.48 | 0.12 | 2.90 | -86.89 |
| 资产负债率(%) | 65.62 | 69.63 | 63.08 | 76.19 |
| 资产周转率(倍) | 0.66 | 0.29 | 0.44 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.74 | 77.92 | 81.20 | 291.19 |
| 营业利润同比增长率(%) | 321.58 | 99.44 | 116.01 | -4.96 |
| 营业收入同比增长率(%) | 52.25 | 381.63 | 49.87 | -67.37 |
| 利润总额同比增长率(%) | 448.69 | 100.67 | 112.25 | -4.54 |
| 归属母公司股东的净利润同比增长率(%) | 450.68 | 100.67 | 107.44 | -8.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 467.59 | 60.43 | 94.77 | -3.55 |
| 总资产同比增长率(%) | 30.53 | -2.40 | -21.51 | 3.17 |
| 总负债同比增长率(%) | 35.79 | -10.80 | -31.38 | 33.21 |
| 净资产同比增长率(%) | 21.54 | 24.49 | 4.07 | -40.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,235,734.95 | 33,062,792.02 | 51,384,693.01 | 6,864,747.90 |
| 营业总成本(元) | 72,450,552.26 | 33,915,682.19 | 51,567,550.33 | 12,676,540.26 |
| 营业收入(元) | 78,235,734.95 | 33,062,792.02 | 51,384,693.01 | 6,864,747.90 |
| 营业利润(元) | 8,154,032.83 | -33,364.52 | 1,934,143.17 | -5,964,716.89 |
| 利润总额(元) | 8,167,171.63 | 39,707.09 | 1,488,486.21 | -5,964,712.09 |
| 净利润(元) | 8,195,818.60 | 39,735.41 | 1,488,310.73 | -5,964,780.42 |
| 归属母公司股东的净利润(元) | 8,195,818.60 | 39,735.41 | 1,488,310.73 | -5,964,780.42 |
| 非经常性损益(元) | 3,397,627.69 | 2,567,340.90 | 2,793,616.23 | 422,691.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,798,190.91 | -2,527,605.49 | -1,305,305.50 | -6,387,471.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 96,431,389.45 | 97,550,003.06 | 74,402,826.50 | 99,088,042.18 |
| 固定资产(元) | 22,449,653.13 | 23,166,249.45 | 23,884,567.43 | 24,621,532.47 |
| 资产总计(元) | 134,510,001.18 | 125,419,634.52 | 103,050,558.80 | 128,499,918.97 |
| 流动负债(元) | 73,307,397.53 | 72,316,669.37 | 49,340,499.94 | 70,720,931.44 |
| 非流动负债(元) | 14,956,291.41 | 15,012,736.10 | 15,659,565.22 | 27,181,585.04 |
| 负债合计(元) | 88,263,688.94 | 87,329,405.47 | 65,000,065.16 | 97,902,516.48 |
| 股东权益(元) | 46,246,312.24 | 38,090,229.05 | 38,050,493.64 | 30,597,402.49 |
| 归属母公司股东的权益(元) | 46,246,312.24 | 38,090,229.05 | 38,050,493.64 | 30,597,402.49 |
| 资本公积(元) | 42,692,688.09 | 42,692,688.09 | 42,692,688.09 | 42,692,688.09 |
| 盈余公积(元) | 7,428,214.53 | 7,428,214.53 | 7,428,214.53 | 7,428,214.53 |
| 未分配利润(元) | -38,570,590.38 | -46,726,673.57 | -46,766,408.98 | -54,219,500.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 93,683,001.99 | 25,760,964.81 | 41,723,581.96 | 19,989,268.38 |
| 经营活动产生的现金净流量(元) | 17,018,234.30 | -2,473,897.53 | 1,321,561.14 | -5,741,155.95 |
| 购建固定无形长期资产支付的现金(元) | 366,972.48 | 366,972.48 | 168,972.16 | 11,780.00 |
| 投资活动产生的现金净流量(元) | -366,972.48 | -366,972.48 | -49,472.16 | 107,720.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 7,500,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | -9,223,830.74 | -3,100,308.52 | -11,294,514.99 | -6,768,816.17 |
| 现金及现金等价物净增加(元) | 7,427,431.08 | -5,941,178.53 | -10,022,426.01 | -12,402,252.12 |
| 期末现金及现金等价物余额(元) | 16,108,355.93 | 2,739,746.32 | 8,680,924.85 | 6,301,098.74 |
| 折旧与摊销(元) | 1,554,536.66 | 778,129.16 | 1,608,380.65 | 808,945.08 |
| 公告日期 | 2024-04-08 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
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