| 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) | 0.13 | 0.05 | -0.28 | -0.17 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | -0.28 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | -0.28 | -0.17 |
| 每股净资产BPS(元) | 2.09 | 2.01 | 1.97 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.15 | 0.08 | 0.07 |
| 每股营业收入(元) | 0.57 | 0.20 | 0.10 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.08 | 2.47 | -14.40 | -8.21 |
| 净资产收益率 - 加权(%) | 5.88 | 2.50 | -13.56 | -7.89 |
| 净资产收益率 - 平均(%) | 6.27 | 2.50 | -13.43 | -7.89 |
| 净资产收益率 - 扣除(%) | 5.47 | 2.02 | -16.20 | -8.66 |
| 总资产净利率 - 平均(%) | 1.93 | 0.71 | -4.45 | -2.58 |
| 总资产报酬率ROA(%) | 2.87 | 1.24 | -3.07 | -1.61 |
| 投入资本回报率ROIC(%) | 4.72 | 1.91 | -4.90 | -2.57 |
| 销售毛利率(%) | 51.85 | 55.86 | -108.10 | -215.04 |
| 销售净利率(%) | 21.73 | 23.06 | -290.21 | -627.29 |
| 资产负债率(%) | 66.75 | 68.58 | 69.45 | 68.40 |
| 资产周转率(倍) | 0.09 | 0.03 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.48 | 112.37 | 127.18 | 173.11 |
| 营业利润同比增长率(%) | 143.13 | 130.08 | -90.16 | -1,404.64 |
| 营业收入同比增长率(%) | 462.01 | 625.00 | -71.63 | -88.31 |
| 利润总额同比增长率(%) | 141.95 | 130.09 | -87.31 | -1,678.32 |
| 归属母公司股东的净利润同比增长率(%) | 144.94 | 129.14 | -83.71 | -2,585.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.92 | 122.62 | -85.97 | -178,469.73 |
| 总资产同比增长率(%) | -2.40 | -1.94 | -3.18 | -3.12 |
| 总负债同比增长率(%) | -6.20 | -1.67 | 1.25 | 2.77 |
| 净资产同比增长率(%) | 6.47 | -3.01 | -12.59 | -13.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,924,515.16 | 17,750,569.42 | 9,061,218.95 | 2,448,359.51 |
| 营业总成本(元) | 39,810,882.13 | 15,366,952.86 | 37,397,237.72 | 19,132,627.87 |
| 营业收入(元) | 50,924,515.16 | 17,750,569.42 | 9,061,218.95 | 2,448,359.51 |
| 营业利润(元) | 11,414,324.05 | 4,611,645.49 | -26,462,252.97 | -15,328,961.38 |
| 利润总额(元) | 11,108,874.95 | 4,610,733.14 | -26,479,379.96 | -15,323,608.62 |
| 净利润(元) | 11,068,260.66 | 4,092,789.86 | -26,296,247.77 | -15,358,228.27 |
| 归属母公司股东的净利润(元) | 11,444,212.29 | 4,475,422.38 | -25,467,845.82 | -15,358,164.97 |
| 非经常性损益(元) | 1,152,321.65 | 812,227.06 | 3,182,406.63 | 837,093.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,291,890.64 | 3,663,195.32 | -28,650,252.45 | -16,195,258.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,013,945.19 | 24,027,691.90 | 19,602,896.46 | 18,607,556.27 |
| 固定资产(元) | 302,088,431.19 | 307,526,448.47 | 313,008,225.76 | 320,058,118.75 |
| 资产总计(元) | 567,886,091.53 | 578,758,154.18 | 581,873,265.76 | 590,179,667.53 |
| 流动负债(元) | 268,667,975.45 | 239,576,609.18 | 248,156,213.37 | 211,835,062.16 |
| 非流动负债(元) | 110,388,664.90 | 157,327,564.62 | 155,955,861.87 | 191,830,233.91 |
| 负债合计(元) | 379,056,640.35 | 396,904,173.80 | 404,112,075.24 | 403,665,296.07 |
| 股东权益(元) | 188,829,451.18 | 181,853,980.38 | 177,761,190.52 | 186,514,371.46 |
| 归属母公司股东的权益(元) | 188,317,416.90 | 181,348,626.99 | 176,873,204.61 | 186,982,885.46 |
| 资本公积(元) | 156,078,979.01 | 156,078,979.01 | 156,078,979.01 | 156,078,979.01 |
| 盈余公积(元) | 335,018.57 | 335,018.57 | 335,018.57 | 335,018.57 |
| 未分配利润(元) | -58,096,580.68 | -65,065,370.59 | -69,540,792.97 | -59,431,112.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 53,205,171.09 | 19,947,170.64 | 11,524,284.12 | 4,238,390.74 |
| 经营活动产生的现金净流量(元) | 26,784,038.56 | 13,546,997.96 | 6,902,643.76 | 6,184,808.72 |
| 购建固定无形长期资产支付的现金(元) | 433,224.09 | - | 114,762.12 | 11,371.26 |
| 投资活动产生的现金净流量(元) | -433,224.09 | - | -114,762.12 | -11,371.26 |
| 吸收投资收到的现金(元) | - | - | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 20,700,000.00 | 10,000,000.00 | 5,200,000.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | -24,005,837.06 | -9,060,191.02 | -7,438,119.86 | -6,913,833.71 |
| 现金及现金等价物净增加(元) | 2,344,977.41 | 4,486,806.94 | -650,238.22 | -740,396.25 |
| 期末现金及现金等价物余额(元) | 2,802,068.82 | 4,951,658.74 | 457,091.41 | 366,933.38 |
| 折旧与摊销(元) | 16,364,445.48 | 6,785,680.55 | 17,814,691.98 | 7,955,324.13 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |