| 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) | 0.03 | - | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | - | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | -0.04 | -0.02 |
| 每股净资产BPS(元) | 2.02 | 1.99 | 1.99 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | -0.10 | 0.61 | 0.35 |
| 每股营业收入(元) | 3.22 | 1.24 | 4.02 | 2.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.60 | -0.01 | -1.93 | -1.09 |
| 净资产收益率 - 加权(%) | 1.61 | -0.01 | -1.88 | -1.09 |
| 净资产收益率 - 平均(%) | 1.61 | -0.01 | -1.89 | -1.09 |
| 净资产收益率 - 扣除(%) | -1.38 | -1.72 | 0.58 | -1.89 |
| 总资产净利率 - 平均(%) | 0.69 | -0.01 | -0.85 | -0.32 |
| 总资产报酬率ROA(%) | 2.36 | 0.85 | 1.64 | 0.86 |
| 投入资本回报率ROIC(%) | 2.61 | 0.90 | 1.81 | 1.25 |
| 销售毛利率(%) | 20.31 | 21.47 | 17.55 | 15.18 |
| 销售净利率(%) | 0.95 | -0.03 | -1.06 | -0.87 |
| 资产负债率(%) | 53.06 | 58.52 | 55.85 | 65.04 |
| 资产周转率(倍) | 0.72 | 0.26 | 0.80 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.54 | 105.77 | 121.84 | 116.13 |
| 营业利润同比增长率(%) | 180.71 | 119.59 | -132.14 | -287.41 |
| 营业收入同比增长率(%) | -19.87 | -41.21 | -7.37 | 13.06 |
| 利润总额同比增长率(%) | 165.24 | 97.81 | -132.80 | -287.92 |
| 归属母公司股东的净利润同比增长率(%) | 184.45 | 99.20 | -136.49 | -250.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -341.68 | 10.91 | -84.79 | -374.91 |
| 总资产同比增长率(%) | -4.53 | -20.00 | -16.78 | 3.89 |
| 总负债同比增长率(%) | -9.31 | -28.02 | -23.76 | 3.42 |
| 净资产同比增长率(%) | 1.71 | -2.19 | -3.32 | 3.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,286,636.10 | 18,635,730.43 | 60,258,522.51 | 31,697,062.08 |
| 营业总成本(元) | 48,783,018.48 | 19,138,265.88 | 60,173,494.78 | 32,528,080.07 |
| 营业收入(元) | 48,286,636.10 | 18,635,730.43 | 60,258,522.51 | 31,697,062.08 |
| 营业利润(元) | 518,452.16 | 87,350.58 | -642,350.05 | -445,892.46 |
| 利润总额(元) | 421,307.16 | -9,794.42 | -645,815.99 | -446,781.34 |
| 净利润(元) | 457,335.14 | -6,473.91 | -637,173.19 | -275,983.07 |
| 归属母公司股东的净利润(元) | 484,310.24 | -2,666.93 | -573,495.44 | -333,318.25 |
| 非经常性损益(元) | 900,947.07 | 509,636.98 | -745,884.22 | 241,741.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -416,636.83 | -512,303.91 | 172,388.78 | -575,059.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,328,967.52 | 35,978,071.80 | 30,848,146.99 | 50,562,647.51 |
| 固定资产(元) | 26,693,082.61 | 25,586,663.13 | 26,544,647.64 | 35,783,548.22 |
| 资产总计(元) | 65,169,413.82 | 72,632,915.13 | 68,261,130.65 | 90,796,265.75 |
| 流动负债(元) | 34,458,589.27 | 42,373,153.82 | 37,982,149.61 | 38,243,103.86 |
| 非流动负债(元) | 119,288.20 | 132,034.01 | 144,779.83 | 20,807,007.20 |
| 负债合计(元) | 34,577,877.47 | 42,505,187.83 | 38,126,929.44 | 59,050,111.06 |
| 股东权益(元) | 30,591,536.35 | 30,127,727.30 | 30,134,201.21 | 31,746,154.69 |
| 归属母公司股东的权益(元) | 30,290,049.56 | 29,803,072.39 | 29,781,490.59 | 30,471,667.78 |
| 资本公积(元) | 7,976,269.55 | 7,976,269.55 | 7,952,020.82 | 7,952,020.82 |
| 盈余公积(元) | 712,478.39 | 639,769.78 | 639,769.78 | 607,464.59 |
| 未分配利润(元) | 6,601,301.62 | 6,187,033.06 | 6,189,699.99 | 6,912,182.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 53,859,635.82 | 19,711,610.26 | 73,417,002.38 | 36,811,129.15 |
| 经营活动产生的现金净流量(元) | 10,039,704.83 | -1,464,783.65 | 9,136,116.85 | 5,237,767.94 |
| 购建固定无形长期资产支付的现金(元) | 1,480,796.00 | 302,610.61 | 407,405.85 | 391,348.33 |
| 投资活动产生的现金净流量(元) | -1,479,557.06 | -302,610.61 | 1,328,479.11 | -1,391,348.33 |
| 取得借款收到的现金(元) | 55,390,000.00 | 19,000,000.00 | 19,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,472,059.58 | 3,910,282.93 | -8,373,345.06 | 407,753.60 |
| 现金及现金等价物净增加(元) | 1,088,088.19 | 2,142,888.67 | 2,091,250.90 | 4,254,173.21 |
| 期末现金及现金等价物余额(元) | 7,569,776.79 | 8,624,577.27 | 6,481,688.60 | 8,644,610.91 |
| 折旧与摊销(元) | 3,293,426.74 | 1,701,870.26 | 3,212,840.65 | 1,565,017.72 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
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