| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.09 | -0.08 | -0.14 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | 0.09 | -0.08 | -0.14 | -0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.08 | -0.14 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 2.57 | 2.39 | 2.91 | 2.93 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.16 | 0.25 | -0.12 | -0.03 |
| 每股营业收入(元) | 4.16 | 1.96 | 3.72 | 1.88 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.64 | -3.15 | -4.82 | -4.03 | -1.46 |
| 净资产收益率 - 加权(%) | 3.48 | -2.69 | -4.71 | -3.95 | -1.45 |
| 净资产收益率 - 平均(%) | 3.42 | -2.84 | -4.71 | -3.95 | -1.45 |
| 净资产收益率 - 扣除(%) | -27.45 | -13.21 | -29.72 | -11.65 | -7.22 |
| 总资产净利率 - 平均(%) | 1.78 | -1.43 | -2.36 | -2.00 | -0.71 |
| 总资产报酬率ROA(%) | 2.29 | -1.23 | -2.03 | -1.80 | -0.70 |
| 投入资本回报率ROIC(%) | 3.53 | -1.96 | -3.27 | -2.88 | -1.11 |
| 销售毛利率(%) | 18.63 | 19.92 | 13.25 | 17.44 | 11.34 |
| 销售净利率(%) | 2.25 | -3.85 | -3.77 | -6.30 | -4.73 |
| 资产负债率(%) | 47.14 | 51.21 | 48.48 | 47.60 | 50.04 |
| 资产周转率(倍) | 0.79 | 0.37 | 0.63 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.90 | 90.20 | 107.50 | 89.89 | 108.95 |
| 营业利润同比增长率(%) | 149.07 | 13.57 | -140.62 | -208.16 | -13.96 |
| 营业收入同比增长率(%) | 11.73 | 4.14 | -19.66 | -14.27 | 2.43 |
| 利润总额同比增长率(%) | 166.12 | 36.28 | -149.30 | -201.61 | -13.62 |
| 归属母公司股东的净利润同比增长率(%) | 166.59 | 36.39 | -147.92 | -193.63 | -13.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.58 | 7.77 | -1,324.34 | -843.31 | -100.32 |
| 总资产同比增长率(%) | -14.06 | -12.64 | -9.70 | -2.34 | - |
| 总负债同比增长率(%) | -16.43 | -6.01 | -14.55 | -6.41 | - |
| 净资产同比增长率(%) | -11.58 | -18.65 | -4.60 | 1.68 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,427,861.74 | 22,791,321.70 | 43,342,023.95 | 21,885,154.20 | 10,796,910.29 |
| 营业总成本(元) | 57,413,104.77 | 26,701,961.02 | 52,554,091.00 | 25,905,586.94 | 13,683,449.94 |
| 营业收入(元) | 48,427,861.74 | 22,791,321.70 | 43,342,023.95 | 21,885,154.20 | 10,796,910.29 |
| 营业利润(元) | 757,496.92 | -1,268,270.74 | -1,543,677.41 | -1,467,423.21 | -510,913.30 |
| 利润总额(元) | 1,081,183.63 | -877,897.69 | -1,635,215.35 | -1,377,700.61 | -510,913.30 |
| 净利润(元) | 1,089,045.00 | -876,342.58 | -1,635,328.23 | -1,377,700.61 | -510,913.30 |
| 归属母公司股东的净利润(元) | 1,089,045.00 | -876,342.58 | -1,635,328.23 | -1,377,700.61 | -510,913.30 |
| 非经常性损益(元) | 9,292,172.15 | 2,794,642.55 | 8,438,317.90 | 2,602,490.95 | 2,017,020.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,203,127.15 | -3,670,985.13 | -10,073,646.13 | -3,980,191.56 | -2,527,933.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,429,043.61 | 41,621,914.60 | 47,194,172.17 | 46,156,327.49 | 50,343,050.72 |
| 固定资产(元) | 740,761.07 | 806,657.02 | 865,699.79 | 924,429.24 | 974,042.79 |
| 长期股权投资(元) | - | 452,754.10 | 682,463.96 | 1,107,011.94 | 1,493,336.77 |
| 资产总计(元) | 56,539,144.28 | 56,939,131.75 | 65,787,581.54 | 65,175,284.52 | 70,093,899.04 |
| 流动负债(元) | 21,887,723.48 | 22,166,768.42 | 23,148,517.09 | 22,686,073.59 | 26,359,255.28 |
| 非流动负债(元) | 4,766,810.28 | 6,990,837.17 | 8,744,726.16 | 8,337,245.02 | 8,715,890.54 |
| 负债合计(元) | 26,654,533.76 | 29,157,605.59 | 31,893,243.25 | 31,023,318.61 | 35,075,145.82 |
| 股东权益(元) | 29,884,610.52 | 27,781,526.16 | 33,894,338.29 | 34,151,965.91 | 35,018,753.22 |
| 归属母公司股东的权益(元) | 29,884,610.52 | 27,781,526.16 | 33,894,338.29 | 34,151,965.91 | 35,018,753.22 |
| 资本公积(元) | 10,813,909.04 | 10,483,909.04 | 10,483,909.04 | 10,483,909.04 | 10,483,909.04 |
| 盈余公积(元) | 1,457,899.44 | 1,282,293.14 | 1,282,293.14 | 1,282,293.14 | 1,282,293.14 |
| 未分配利润(元) | 5,976,203.04 | 4,378,724.98 | 10,491,537.11 | 10,749,164.73 | 11,615,952.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,987,915.80 | 20,557,695.00 | 46,590,842.72 | 19,672,065.09 | 11,763,111.60 |
| 经营活动产生的现金净流量(元) | -284,036.05 | -1,814,758.37 | 2,903,585.45 | -1,424,966.04 | -343,483.26 |
| 购建固定无形长期资产支付的现金(元) | 840,688.17 | 461,179.17 | 3,615,777.76 | 1,623,076.86 | 368,392.00 |
| 投资支付的现金(元) | - | - | 6,150,000.00 | 6,050,000.00 | 6,050,000.00 |
| 投资活动产生的现金净流量(元) | -495,688.17 | -289,151.77 | -187,281.88 | 1,632,446.42 | -1,357,022.14 |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,647,515.08 | -3,663,459.47 | -4,700,529.93 | -3,307,268.93 | -407,560.00 |
| 现金及现金等价物净增加(元) | -5,427,239.30 | -5,767,369.61 | -1,984,226.36 | -3,099,788.55 | -2,108,065.40 |
| 期末现金及现金等价物余额(元) | 30,754,128.66 | 30,413,998.35 | 36,181,367.96 | 35,065,805.77 | 36,057,528.92 |
| 折旧与摊销(元) | 8,053,187.85 | 3,166,384.28 | 6,861,450.84 | 3,421,382.05 | - |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-18 | 2022-08-23 | 2022-04-29 |
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