| 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) | -0.07 | - | -0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | - | -0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | - | -0.10 | 0.02 |
| 每股净资产BPS(元) | 3.74 | 3.82 | 3.82 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.11 | 0.43 | 0.25 |
| 每股营业收入(元) | 1.78 | 0.78 | 2.09 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.83 | 0.05 | -2.53 | 0.51 |
| 净资产收益率 - 加权(%) | -1.81 | 0.05 | -2.38 | 0.49 |
| 净资产收益率 - 平均(%) | -1.81 | 0.05 | -2.38 | 0.49 |
| 净资产收益率 - 扣除(%) | -2.44 | -0.13 | -4.11 | -0.51 |
| 总资产净利率 - 平均(%) | -1.07 | 0.03 | -1.44 | 0.30 |
| 总资产报酬率ROA(%) | -0.19 | 0.47 | -0.67 | 0.55 |
| 投入资本回报率ROIC(%) | -0.17 | 0.62 | -0.59 | 0.84 |
| 销售毛利率(%) | 27.05 | 27.82 | 24.15 | 25.66 |
| 销售净利率(%) | -3.86 | 0.25 | -4.62 | 2.30 |
| 资产负债率(%) | 40.37 | 39.11 | 42.01 | 39.12 |
| 资产周转率(倍) | 0.28 | 0.12 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.15 | 88.63 | 93.47 | 95.85 |
| 营业利润同比增长率(%) | 51.44 | 95.88 | -128.87 | -107.10 |
| 营业收入同比增长率(%) | -15.17 | -11.13 | -32.61 | -52.60 |
| 利润总额同比增长率(%) | 33.61 | -114.92 | -120.38 | -98.25 |
| 归属母公司股东的净利润同比增长率(%) | 29.12 | -90.17 | -119.76 | -95.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.78 | 76.32 | -140.46 | -105.23 |
| 总资产同比增长率(%) | -4.61 | -2.94 | -4.49 | -8.62 |
| 总负债同比增长率(%) | -8.33 | -2.96 | 7.26 | -10.76 |
| 净资产同比增长率(%) | -1.80 | -2.92 | -11.52 | -7.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 89,264,193.68 | 39,191,454.05 | 105,222,500.29 | 44,101,680.82 |
| 营业总成本(元) | 96,771,810.84 | 40,404,763.87 | 113,046,937.92 | 46,112,223.31 |
| 营业收入(元) | 89,264,193.68 | 39,191,454.05 | 105,222,500.29 | 44,101,680.82 |
| 营业利润(元) | -3,629,753.45 | -66,518.15 | -7,474,142.71 | -1,612,957.45 |
| 利润总额(元) | -3,616,705.03 | -61,470.71 | -5,448,013.37 | 412,068.47 |
| 净利润(元) | -3,445,545.13 | 99,894.95 | -4,861,327.98 | 1,016,462.03 |
| 归属母公司股东的净利润(元) | -3,445,545.13 | 99,894.95 | -4,861,327.98 | 1,016,462.03 |
| 非经常性损益(元) | 1,139,368.59 | 340,890.32 | 3,013,847.41 | 2,034,339.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,584,913.72 | -240,995.37 | -7,875,175.39 | -1,017,877.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,231,066.18 | 126,120,765.28 | 137,345,763.00 | 129,391,692.43 |
| 固定资产(元) | 9,467,678.74 | 9,995,515.84 | 10,560,017.91 | 11,120,292.18 |
| 资产总计(元) | 315,510,578.79 | 315,161,753.08 | 330,753,221.89 | 324,704,954.00 |
| 流动负债(元) | 58,669,456.08 | 51,373,963.23 | 65,455,465.66 | 57,210,783.93 |
| 非流动负债(元) | 68,696,129.37 | 71,877,258.81 | 73,487,120.14 | 69,805,743.97 |
| 负债合计(元) | 127,365,585.45 | 123,251,222.04 | 138,942,585.80 | 127,016,527.90 |
| 股东权益(元) | 188,144,993.34 | 191,910,531.04 | 191,810,636.09 | 197,688,426.10 |
| 归属母公司股东的权益(元) | 188,144,993.34 | 191,910,531.04 | 191,810,636.09 | 197,688,426.10 |
| 资本公积(元) | 55,669,520.35 | 55,669,520.35 | 55,669,520.35 | 55,669,520.35 |
| 盈余公积(元) | 11,385,857.39 | 11,407,867.15 | 11,407,867.15 | 11,407,867.15 |
| 未分配利润(元) | 70,839,615.60 | 74,583,143.54 | 74,483,248.59 | 80,361,038.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,640,420.38 | 34,735,956.64 | 98,347,704.01 | 42,272,813.73 |
| 经营活动产生的现金净流量(元) | 22,729,217.88 | 5,416,040.77 | 21,412,226.52 | 12,673,239.97 |
| 购建固定无形长期资产支付的现金(元) | 78,361.80 | 30,486.80 | 3,322,164.48 | 1,357,760.00 |
| 投资活动产生的现金净流量(元) | -62,361.80 | -14,486.80 | -3,272,164.48 | -5,351,605.48 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,637,943.89 | -10,208,865.85 | -27,156,558.61 | -23,730,076.86 |
| 现金及现金等价物净增加(元) | 9,051,385.87 | -4,807,311.88 | -9,017,771.89 | -16,408,442.37 |
| 期末现金及现金等价物余额(元) | 25,199,770.69 | 11,341,072.94 | 16,148,384.82 | 8,757,714.34 |
| 折旧与摊销(元) | - | 4,615,394.67 | 8,614,720.45 | 4,224,984.75 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
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