| 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 | -0.04 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.04 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.04 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 1.35 | 1.28 | 1.32 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | - | 0.01 |
| 每股营业收入(元) | 1.30 | 0.52 | 0.92 | 0.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.73 | -3.07 | -3.24 | -1.96 |
| 净资产收益率 - 加权(%) | - | -2.43 | -2.78 | -1.95 |
| 净资产收益率 - 平均(%) | 2.76 | -3.03 | -3.19 | -1.95 |
| 净资产收益率 - 扣除(%) | 1.10 | -4.03 | -5.14 | -3.45 |
| 总资产净利率 - 平均(%) | 2.15 | -2.43 | -2.78 | -1.70 |
| 总资产报酬率ROA(%) | 3.09 | -2.32 | -3.89 | -1.70 |
| 投入资本回报率ROIC(%) | 3.01 | -2.63 | -3.11 | -1.93 |
| 销售毛利率(%) | 64.51 | 60.18 | 59.25 | 55.28 |
| 销售净利率(%) | 2.84 | -7.54 | -4.62 | -6.93 |
| 资产负债率(%) | 29.86 | 25.57 | 12.66 | 12.52 |
| 资产周转率(倍) | 0.76 | 0.32 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.38 | 50.05 | 103.03 | 112.93 |
| 营业利润同比增长率(%) | 170.08 | -29.22 | -41.46 | -758.23 |
| 营业收入同比增长率(%) | 40.60 | 37.53 | -3.03 | -2.28 |
| 利润总额同比增长率(%) | 174.75 | -49.81 | -47.79 | -891.64 |
| 归属母公司股东的净利润同比增长率(%) | 186.36 | -49.81 | -102.31 | -937.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.96 | -11.93 | -78.89 | -388.96 |
| 总资产同比增长率(%) | 28.02 | 12.62 | -3.53 | 2.43 |
| 总负债同比增长率(%) | 202.05 | 130.03 | -6.09 | 83.26 |
| 净资产同比增长率(%) | 2.80 | -4.18 | -3.14 | -3.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,908,903.67 | 35,591,605.32 | 63,233,610.55 | 25,878,619.04 |
| 营业总成本(元) | 85,889,914.20 | 38,900,158.99 | 68,992,389.09 | 28,824,166.07 |
| 营业收入(元) | 88,908,903.67 | 35,591,605.32 | 63,233,610.55 | 25,878,619.04 |
| 营业利润(元) | 3,064,644.57 | -2,670,503.00 | -4,373,074.61 | -2,066,694.87 |
| 利润总额(元) | 3,081,248.08 | -2,684,803.55 | -4,122,160.31 | -1,792,195.33 |
| 净利润(元) | 2,524,227.66 | -2,684,803.55 | -2,922,763.67 | -1,792,195.33 |
| 归属母公司股东的净利润(元) | 2,524,227.66 | -2,684,803.55 | -2,922,763.67 | -1,792,195.33 |
| 非经常性损益(元) | 1,507,591.05 | 839,101.05 | 1,706,463.43 | 1,356,133.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,016,636.61 | -3,523,904.60 | -4,629,227.10 | -3,148,329.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 76,023,459.65 | 63,722,565.03 | 54,762,014.68 | 62,483,180.07 |
| 固定资产(元) | 42,651,607.41 | 40,336,522.76 | 35,877,627.50 | 29,953,443.70 |
| 资产总计(元) | 132,031,459.18 | 117,415,323.61 | 103,133,126.02 | 104,260,941.76 |
| 流动负债(元) | 38,920,060.54 | 29,275,623.55 | 12,308,622.42 | 12,078,974.41 |
| 非流动负债(元) | 507,456.99 | 744,789.61 | 744,789.61 | 971,685.02 |
| 负债合计(元) | 39,427,517.53 | 30,020,413.16 | 13,053,412.03 | 13,050,659.43 |
| 股东权益(元) | 92,603,941.65 | 87,394,910.45 | 90,079,713.99 | 91,210,282.33 |
| 归属母公司股东的权益(元) | 92,603,941.65 | 87,394,910.45 | 90,079,713.99 | 91,210,282.33 |
| 资本公积(元) | 30,249,535.53 | 30,249,535.53 | 30,249,535.53 | 30,249,535.53 |
| 盈余公积(元) | 171,586.04 | 171,586.04 | 171,586.04 | 171,586.04 |
| 未分配利润(元) | -6,265,665.92 | -11,474,697.12 | -8,789,893.58 | -7,659,325.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,134,803.10 | 17,812,203.03 | 65,148,571.34 | 29,225,339.43 |
| 经营活动产生的现金净流量(元) | -72,947.12 | -3,978,223.65 | 89,673.23 | 800,811.71 |
| 购建固定无形长期资产支付的现金(元) | 20,738,937.34 | 350,000.00 | 10,937,473.05 | 1,326,565.02 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,375,814.76 | -350,000.00 | -10,154,186.08 | -9,595,493.11 |
| 取得借款收到的现金(元) | 21,663,894.61 | 6,495,381.21 | 5,850,000.00 | 5,850,000.00 |
| 筹资活动产生的现金净流量(元) | 19,210,596.83 | 4,759,331.22 | -275,600.96 | -10,114.23 |
| 现金及现金等价物净增加(元) | 761,834.95 | 431,107.57 | -10,340,113.81 | -8,804,795.63 |
| 期末现金及现金等价物余额(元) | 2,196,144.59 | 4,027,137.03 | 1,434,309.64 | 2,969,627.82 |
| 折旧与摊销(元) | 9,539,824.82 | 4,527,717.04 | 7,858,551.97 | 3,591,282.18 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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