| 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 | 0.04 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 1.82 | 1.80 | 1.76 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.12 | 0.07 | -0.09 |
| 每股营业收入(元) | 2.62 | 0.44 | 2.02 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.37 | 4.69 | 0.49 |
| 净资产收益率 - 加权(%) | 3.45 | 2.39 | 4.80 | 0.50 |
| 净资产收益率 - 平均(%) | 3.45 | 2.39 | 4.80 | 0.50 |
| 净资产收益率 - 扣除(%) | -1.23 | -0.55 | 2.66 | 0.33 |
| 总资产净利率 - 平均(%) | 1.75 | 1.44 | 2.89 | 0.15 |
| 总资产报酬率ROA(%) | 2.37 | 1.09 | 2.41 | 0.29 |
| 投入资本回报率ROIC(%) | 4.09 | 2.62 | 4.31 | 0.51 |
| 销售毛利率(%) | 36.20 | 69.73 | 33.25 | 23.77 |
| 销售净利率(%) | 2.25 | 9.53 | 3.48 | 0.85 |
| 资产负债率(%) | 54.52 | 41.58 | 36.12 | 32.86 |
| 资产周转率(倍) | 0.78 | 0.15 | 0.83 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.61 | 115.63 | 88.94 | 74.73 |
| 营业利润同比增长率(%) | -13.05 | -2,533.60 | -51.67 | 92.58 |
| 营业收入同比增长率(%) | 29.45 | 4.28 | 28.04 | 86.63 |
| 利润总额同比增长率(%) | -8.70 | 1,499.01 | -51.66 | 96.77 |
| 归属母公司股东的净利润同比增长率(%) | -25.27 | 411.39 | -26.98 | 141.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.99 | -279.20 | 218.99 | 125.12 |
| 总资产同比增长率(%) | 45.52 | 22.19 | 29.07 | 25.03 |
| 总负债同比增长率(%) | 119.61 | 54.65 | 123.42 | 76.74 |
| 净资产同比增长率(%) | 3.51 | 6.93 | 4.92 | 9.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,368,857.08 | 8,974,474.47 | 41,227,893.65 | 8,606,322.49 |
| 营业总成本(元) | 53,474,342.14 | 9,864,254.16 | 40,966,179.80 | 8,628,789.85 |
| 营业收入(元) | 53,368,857.08 | 8,974,474.47 | 41,227,893.65 | 8,606,322.49 |
| 营业利润(元) | 651,540.31 | -878,414.00 | 749,302.70 | -33,354.06 |
| 利润总额(元) | 684,202.63 | 194,128.64 | 749,421.20 | -13,876.10 |
| 净利润(元) | 1,202,053.72 | 855,514.88 | 1,435,133.92 | 73,208.94 |
| 归属母公司股东的净利润(元) | 1,257,676.88 | 869,181.36 | 1,682,933.42 | 169,965.51 |
| 非经常性损益(元) | 1,715,755.22 | 1,072,542.64 | 728,489.18 | 56,485.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -458,078.34 | -203,361.28 | 954,444.24 | 113,480.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,430,587.86 | 35,597,361.67 | 25,724,721.55 | 24,473,385.61 |
| 固定资产(元) | 192,306.78 | 200,748.71 | 233,631.84 | 315,016.96 |
| 资产总计(元) | 81,431,276.18 | 62,654,977.59 | 55,960,482.64 | 51,276,850.23 |
| 流动负债(元) | 34,811,095.08 | 25,054,442.70 | 20,215,462.63 | 16,847,493.95 |
| 非流动负债(元) | 9,583,333.26 | 1,000,000.00 | - | - |
| 负债合计(元) | 44,394,428.34 | 26,054,442.70 | 20,215,462.63 | 16,847,493.95 |
| 股东权益(元) | 37,036,847.84 | 36,600,534.89 | 35,745,020.01 | 34,429,356.28 |
| 归属母公司股东的权益(元) | 37,133,911.96 | 36,745,416.44 | 35,876,235.08 | 34,363,267.17 |
| 资本公积(元) | 5,612,262.95 | 5,612,262.95 | 5,612,262.95 | 5,612,262.95 |
| 盈余公积(元) | 1,132,948.25 | 1,156,606.15 | 1,064,828.91 | 884,935.70 |
| 未分配利润(元) | 10,004,085.76 | 9,591,932.34 | 8,814,528.22 | 7,481,453.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,482,670.16 | 10,377,607.21 | 36,669,350.99 | 6,431,793.92 |
| 经营活动产生的现金净流量(元) | -6,139,096.33 | -2,467,498.55 | 1,358,792.31 | -1,881,554.46 |
| 购建固定无形长期资产支付的现金(元) | 1,954,218.00 | 37,580.40 | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,954,218.00 | -37,580.40 | -7,000,000.00 | - |
| 取得借款收到的现金(元) | 21,300,000.00 | 16,000,000.00 | 11,500,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | 7,696,139.09 | 3,394,737.38 | 5,644,665.87 | 6,516,109.11 |
| 现金及现金等价物净增加(元) | -397,175.24 | 889,658.43 | 3,458.18 | 4,634,554.65 |
| 期末现金及现金等价物余额(元) | 59,733.44 | 1,346,567.11 | 456,908.68 | 5,088,005.15 |
| 折旧与摊销(元) | 6,581,313.15 | 3,860,001.72 | 7,559,128.05 | 3,790,237.69 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-25 |
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