| 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) | 0.09 | -0.09 | -0.01 | -0.07 |
| 每股收益 - 稀释(元) | 0.09 | - | -0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.09 | -0.01 | -0.07 |
| 每股净资产BPS(元) | 2.26 | 2.08 | 2.17 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.02 | -0.15 | -0.36 |
| 每股营业收入(元) | 2.46 | 0.68 | 1.87 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.01 | -4.39 | -0.28 | -3.24 |
| 净资产收益率 - 加权(%) | 4.09 | -4.30 | -0.28 | -3.19 |
| 净资产收益率 - 平均(%) | 4.09 | -4.30 | -0.28 | -3.19 |
| 净资产收益率 - 扣除(%) | 3.55 | -4.80 | -1.64 | -3.81 |
| 总资产净利率 - 平均(%) | 1.76 | -1.88 | -0.15 | -1.67 |
| 总资产报酬率ROA(%) | 3.11 | -1.44 | 1.28 | -1.30 |
| 投入资本回报率ROIC(%) | 4.23 | -1.96 | 1.56 | -1.75 |
| 销售毛利率(%) | 44.09 | 50.54 | 49.35 | 49.16 |
| 销售净利率(%) | 3.68 | -13.49 | -0.32 | -11.94 |
| 资产负债率(%) | 61.23 | 60.32 | 51.28 | 54.50 |
| 资产周转率(倍) | 0.48 | 0.14 | 0.47 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.73 | 135.35 | 104.32 | 143.47 |
| 营业利润同比增长率(%) | 517.15 | -19.29 | -219.24 | -145.63 |
| 营业收入同比增长率(%) | 31.40 | 18.29 | -12.07 | -53.57 |
| 利润总额同比增长率(%) | 5,657.94 | -26.67 | -104.57 | -137.77 |
| 归属母公司股东的净利润同比增长率(%) | 1,600.78 | -33.67 | -113.93 | -140.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 325.00 | -24.32 | -622.99 | -149.01 |
| 总资产同比增长率(%) | 30.92 | 13.09 | 24.94 | 35.68 |
| 总负债同比增长率(%) | 56.32 | 25.16 | 64.44 | 149.37 |
| 净资产同比增长率(%) | 4.18 | -1.38 | -0.28 | -12.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 49,144,105.12 | 13,512,520.81 | 37,399,472.19 | 11,423,058.85 |
| 营业总成本(元) | 46,057,907.15 | 15,303,565.14 | 38,026,553.72 | 14,037,361.01 |
| 营业收入(元) | 49,144,105.12 | 13,512,520.81 | 37,399,472.19 | 11,423,058.85 |
| 营业利润(元) | 1,604,098.45 | -1,995,661.63 | -384,534.69 | -1,672,970.84 |
| 利润总额(元) | 1,865,465.76 | -1,802,476.28 | -33,563.95 | -1,422,970.20 |
| 净利润(元) | 1,810,882.40 | -1,823,379.20 | -120,662.75 | -1,364,134.53 |
| 归属母公司股东的净利润(元) | 1,810,882.40 | -1,823,379.20 | -120,662.75 | -1,364,134.53 |
| 非经常性损益(元) | 209,556.84 | 169,280.30 | 591,024.94 | 238,711.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,601,325.56 | -1,992,659.50 | -711,687.69 | -1,602,845.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,533,902.73 | 54,168,289.45 | 53,278,417.09 | 59,130,890.19 |
| 固定资产(元) | 40,524,174.52 | 7,829,134.36 | 6,815,532.14 | 4,562,785.28 |
| 资产总计(元) | 116,492,892.96 | 104,658,216.39 | 88,981,860.08 | 92,546,170.90 |
| 流动负债(元) | 49,991,404.71 | 39,285,951.09 | 36,801,467.61 | 50,078,616.72 |
| 非流动负债(元) | 21,341,934.02 | 23,846,972.67 | 8,831,720.64 | 362,354.13 |
| 负债合计(元) | 71,333,338.73 | 63,132,923.76 | 45,633,188.25 | 50,440,970.85 |
| 股东权益(元) | 45,159,554.23 | 41,525,292.63 | 43,348,671.83 | 42,105,200.05 |
| 归属母公司股东的权益(元) | 45,159,554.23 | 41,525,292.63 | 43,348,671.83 | 42,105,200.05 |
| 资本公积(元) | 6,263,493.95 | 6,263,493.95 | 6,263,493.95 | 6,263,493.95 |
| 盈余公积(元) | 3,927,079.35 | 3,523,020.18 | 3,523,020.18 | 3,429,976.40 |
| 未分配利润(元) | 14,968,980.93 | 11,738,778.50 | 13,562,157.70 | 12,411,729.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,521,652.13 | 18,288,928.30 | 39,014,278.83 | 16,388,202.41 |
| 经营活动产生的现金净流量(元) | 5,223,048.72 | 484,984.51 | -3,063,977.71 | -7,232,807.76 |
| 购建固定无形长期资产支付的现金(元) | 19,355,991.93 | 15,448,982.90 | 24,218,912.18 | 12,303,415.28 |
| 投资支付的现金(元) | 9,000,000.00 | 2,000,000.00 | 50,600,000.00 | 32,500,000.00 |
| 投资活动产生的现金净流量(元) | -24,304,346.44 | -16,213,469.72 | -8,436,661.33 | 2,729,540.55 |
| 取得借款收到的现金(元) | 34,184,034.01 | 22,029,074.90 | 32,145,163.07 | 19,569,304.49 |
| 筹资活动产生的现金净流量(元) | 9,922,742.93 | 9,971,437.30 | 15,710,361.06 | 11,670,116.01 |
| 现金及现金等价物净增加(元) | -9,158,513.79 | -5,757,047.91 | 4,209,702.73 | 7,166,848.80 |
| 期末现金及现金等价物余额(元) | 1,168,222.74 | 4,713,455.10 | 10,326,736.53 | 13,880,672.60 |
| 折旧与摊销(元) | 953,167.11 | 459,158.25 | 2,609,104.97 | - |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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