| 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) | 0.53 | -0.33 | -0.16 | -0.39 |
| 每股收益 - 稀释(元) | 0.53 | -0.33 | - | -0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | -0.33 | -0.16 | -0.39 |
| 每股净资产BPS(元) | 0.94 | 0.08 | 0.41 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.10 | -0.26 | -0.38 |
| 每股营业收入(元) | 4.48 | 1.23 | 3.21 | 1.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 56.63 | -427.12 | -38.96 | -213.20 |
| 净资产收益率 - 加权(%) | 78.99 | -136.22 | -32.61 | -103.20 |
| 净资产收益率 - 平均(%) | 78.99 | -136.22 | -32.61 | -103.20 |
| 净资产收益率 - 扣除(%) | 48.61 | -472.79 | -43.80 | -221.12 |
| 总资产净利率 - 平均(%) | 14.22 | -9.80 | -5.00 | -12.95 |
| 总资产报酬率ROA(%) | 15.62 | -9.36 | -3.42 | -12.15 |
| 投入资本回报率ROIC(%) | 76.90 | -91.06 | -19.50 | -93.22 |
| 销售毛利率(%) | 64.70 | 56.81 | 69.08 | 66.20 |
| 销售净利率(%) | 11.88 | -26.83 | -4.94 | -37.60 |
| 资产负债率(%) | 77.33 | 97.73 | 87.80 | 93.86 |
| 资产周转率(倍) | 1.20 | 0.37 | 1.01 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.69 | 186.24 | 118.06 | 164.81 |
| 营业利润同比增长率(%) | 435.37 | 14.45 | -287.54 | -166.31 |
| 营业收入同比增长率(%) | 39.39 | 20.07 | 11.34 | 9.94 |
| 利润总额同比增长率(%) | 435.09 | 14.34 | -285.74 | -216.57 |
| 归属母公司股东的净利润同比增长率(%) | 435.09 | 14.34 | -285.74 | -216.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 355.85 | 8.58 | -619.65 | -164.84 |
| 总资产同比增长率(%) | 24.02 | 15.37 | 11.07 | 23.66 |
| 总负债同比增长率(%) | 9.22 | 20.11 | 20.14 | 36.67 |
| 净资产同比增长率(%) | 130.56 | -57.24 | -28.04 | -49.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 59,103,178.88 | 16,243,465.36 | 42,401,278.95 | 13,527,989.34 |
| 营业总成本(元) | 54,346,932.84 | 21,892,805.31 | 46,222,749.42 | 19,384,188.25 |
| 营业收入(元) | 59,103,178.88 | 16,243,465.36 | 42,401,278.95 | 13,527,989.34 |
| 营业利润(元) | 7,021,616.63 | -4,349,668.77 | -2,093,707.48 | -5,084,583.12 |
| 利润总额(元) | 7,020,931.36 | -4,357,388.30 | -2,095,208.82 | -5,086,861.33 |
| 净利润(元) | 7,020,931.36 | -4,357,388.30 | -2,095,208.82 | -5,086,861.33 |
| 归属母公司股东的净利润(元) | 7,020,931.36 | -4,357,388.30 | -2,095,208.82 | -5,086,861.33 |
| 非经常性损益(元) | 994,412.34 | 465,882.40 | 260,302.87 | 188,962.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,026,519.02 | -4,823,270.70 | -2,355,511.69 | -5,275,824.01 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,682,637.41 | 28,545,737.52 | 28,020,038.87 | 26,416,618.60 |
| 固定资产(元) | 675,755.41 | 810,082.18 | 841,645.58 | 872,549.97 |
| 资产总计(元) | 54,680,018.47 | 44,846,086.62 | 44,089,374.19 | 38,872,763.59 |
| 流动负债(元) | 41,589,934.23 | 43,403,997.29 | 37,510,713.25 | 36,255,103.23 |
| 非流动负债(元) | 691,594.27 | 421,919.02 | 1,201,102.33 | 231,754.26 |
| 负债合计(元) | 42,281,528.50 | 43,825,916.31 | 38,711,815.58 | 36,486,857.49 |
| 股东权益(元) | 12,398,489.97 | 1,020,170.31 | 5,377,558.61 | 2,385,906.10 |
| 归属母公司股东的权益(元) | 12,398,489.97 | 1,020,170.31 | 5,377,558.61 | 2,385,906.10 |
| 资本公积(元) | 3,294,184.35 | 3,294,184.35 | 3,294,184.35 | 3,294,184.35 |
| 未分配利润(元) | -4,095,694.38 | -15,474,014.04 | -11,116,625.74 | -14,108,278.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 69,561,097.78 | 30,251,964.80 | 50,057,718.83 | 22,295,716.00 |
| 经营活动产生的现金净流量(元) | 12,660,530.43 | 1,375,347.40 | -3,407,111.77 | -5,002,718.62 |
| 购建固定无形长期资产支付的现金(元) | 318,348.25 | 1,650,268.25 | 546,065.99 | 890,534.38 |
| 投资支付的现金(元) | - | - | 8,910,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | 62,454.55 | -1,269,465.45 | 6,484,268.81 | 5,483,114.42 |
| 取得借款收到的现金(元) | 5,170,000.00 | 5,150,000.00 | 20,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,821,285.56 | -673,998.08 | -1,022,093.12 | -87,594.50 |
| 现金及现金等价物净增加(元) | 6,901,699.42 | -568,116.13 | 2,055,063.92 | 392,801.30 |
| 期末现金及现金等价物余额(元) | 10,250,837.06 | 2,781,021.51 | 3,349,137.64 | 1,686,875.02 |
| 折旧与摊销(元) | - | 1,551,883.04 | 2,228,080.05 | 984,077.60 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
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