| 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) | 0.06 | 0.01 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 1.13 | 1.09 | 1.12 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.01 | -0.12 | 0.01 |
| 每股营业收入(元) | 2.06 | 1.06 | 1.46 | 0.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.98 | 0.83 | -7.29 | -4.42 |
| 净资产收益率 - 加权(%) | - | 0.82 | -6.91 | -4.30 |
| 净资产收益率 - 平均(%) | 4.98 | 0.82 | -6.91 | -4.30 |
| 净资产收益率 - 扣除(%) | - | 0.88 | -8.55 | -4.41 |
| 总资产净利率 - 平均(%) | 4.17 | 0.68 | -5.98 | -3.76 |
| 总资产报酬率ROA(%) | 3.43 | -0.04 | -7.88 | -3.93 |
| 投入资本回报率ROIC(%) | 4.44 | 0.69 | -6.91 | -4.26 |
| 销售毛利率(%) | 15.75 | 10.82 | 8.42 | 8.68 |
| 销售净利率(%) | 2.72 | 0.86 | -5.59 | -8.32 |
| 资产负债率(%) | 18.00 | 19.26 | 14.77 | 12.65 |
| 资产周转率(倍) | 1.53 | 0.79 | 1.07 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 106.60 | 103.68 | 118.60 |
| 营业利润同比增长率(%) | 167.67 | 103.04 | -330.08 | -1,211.05 |
| 营业收入同比增长率(%) | 40.93 | 68.48 | -4.44 | -10.95 |
| 利润总额同比增长率(%) | 148.42 | 101.42 | -396.44 | -1,211.90 |
| 归属母公司股东的净利润同比增长率(%) | 168.46 | 117.37 | -385.97 | -540.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 118.39 | -575.49 | -432.99 |
| 总资产同比增长率(%) | 4.30 | -0.18 | -7.44 | -6.80 |
| 总负债同比增长率(%) | 27.12 | 51.93 | 11.78 | -30.26 |
| 净资产同比增长率(%) | 0.35 | -7.72 | -10.12 | -2.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 240,176,138.89 | 123,035,888.56 | 170,427,582.30 | 73,027,663.72 |
| 营业总成本(元) | 226,474,731.19 | 121,441,338.03 | 175,905,318.27 | 76,933,883.63 |
| 营业收入(元) | 240,176,138.89 | 123,035,888.56 | 170,427,582.30 | 73,027,663.72 |
| 营业利润(元) | 8,321,484.79 | 189,121.99 | -12,297,624.45 | -6,214,400.93 |
| 利润总额(元) | 6,027,832.21 | 89,375.79 | -12,449,110.97 | -6,315,287.26 |
| 净利润(元) | 6,526,806.63 | 1,055,305.37 | -9,534,442.41 | -6,073,764.59 |
| 归属母公司股东的净利润(元) | 6,526,806.63 | 1,055,305.37 | -9,534,442.41 | -6,073,764.59 |
| 非经常性损益(元) | - | -58,651.74 | 1,644,664.73 | -16,703.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,113,957.11 | -11,179,107.14 | -6,057,061.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,335,869.59 | 109,323,662.69 | 106,615,050.04 | 137,431,243.15 |
| 固定资产(元) | 14,892,763.76 | 16,378,742.11 | 16,728,436.28 | 15,565,009.21 |
| 资产总计(元) | 159,973,803.71 | 156,886,425.53 | 153,371,970.71 | 157,161,890.16 |
| 流动负债(元) | 27,624,465.54 | 28,848,537.10 | 21,560,129.51 | 18,750,592.51 |
| 非流动负债(元) | 1,172,450.42 | 1,364,912.94 | 1,093,030.72 | 1,136,065.76 |
| 负债合计(元) | 28,796,915.96 | 30,213,450.04 | 22,653,160.23 | 19,886,658.27 |
| 股东权益(元) | 131,176,887.75 | 126,672,975.49 | 130,718,810.48 | 137,275,231.89 |
| 归属母公司股东的权益(元) | 131,176,887.75 | 126,672,975.49 | 130,718,810.48 | 137,275,231.89 |
| 资本公积(元) | 51,886.40 | 51,886.40 | 51,886.40 | 51,886.40 |
| 盈余公积(元) | 7,356,751.13 | 7,356,751.13 | 7,356,751.13 | 7,356,751.13 |
| 未分配利润(元) | -99,025.69 | -5,570,526.95 | -6,625,832.32 | -3,165,154.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 230,004,176.67 | 131,160,873.45 | 176,696,308.54 | 86,609,126.97 |
| 经营活动产生的现金净流量(元) | -12,064,854.56 | -840,753.95 | -13,855,694.29 | 882,574.40 |
| 购建固定无形长期资产支付的现金(元) | 2,880,700.29 | 1,684,490.19 | 4,759,090.18 | 2,239,956.78 |
| 投资活动产生的现金净流量(元) | -939,030.29 | 255,779.81 | 2,962,909.82 | 4,760,043.22 |
| 筹资活动产生的现金净流量(元) | -683,713.55 | -318,260.00 | -624,407.10 | -303,203.55 |
| 现金及现金等价物净增加(元) | -13,687,598.40 | -903,234.14 | -11,517,191.57 | 5,339,414.07 |
| 期末现金及现金等价物余额(元) | 13,566,368.71 | 26,350,732.97 | 27,253,967.11 | 44,110,572.75 |
| 折旧与摊销(元) | - | 2,200,083.70 | 4,370,721.56 | 2,228,399.28 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-25 | 2022-08-23 |
| 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) |