| 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 | -0.06 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | 0.23 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 3.10 | 3.13 | 3.25 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.29 | 0.14 | 0.23 |
| 每股营业收入(元) | 2.97 | 1.11 | 3.66 | 1.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.76 | -1.83 | 7.14 | 6.11 |
| 净资产收益率 - 加权(%) | -2.70 | -1.79 | 7.31 | 6.14 |
| 净资产收益率 - 平均(%) | -2.70 | -1.80 | 7.29 | 6.20 |
| 净资产收益率 - 扣除(%) | -4.00 | -2.40 | 5.73 | 6.21 |
| 总资产净利率 - 平均(%) | -2.02 | -1.35 | 5.35 | 4.46 |
| 总资产报酬率ROA(%) | 0.27 | -1.13 | 4.48 | 5.23 |
| 投入资本回报率ROIC(%) | -1.94 | -1.34 | 6.64 | 5.38 |
| 销售毛利率(%) | 27.61 | 27.98 | 30.02 | 31.47 |
| 销售净利率(%) | -2.88 | -5.17 | 6.33 | 9.87 |
| 资产负债率(%) | 24.72 | 23.96 | 25.28 | 28.31 |
| 资产周转率(倍) | 0.70 | 0.26 | 0.84 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.50 | 143.91 | 107.05 | 119.36 |
| 营业利润同比增长率(%) | -95.84 | -120.38 | -65.95 | -26.35 |
| 营业收入同比增长率(%) | -18.80 | -44.31 | -20.38 | -10.41 |
| 利润总额同比增长率(%) | -100.94 | -123.91 | -67.89 | -29.14 |
| 归属母公司股东的净利润同比增长率(%) | -136.92 | -129.18 | -57.28 | -27.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -166.56 | -137.64 | -62.70 | -14.69 |
| 总资产同比增长率(%) | -5.19 | -8.12 | 0.50 | 17.42 |
| 总负债同比增长率(%) | -7.31 | -22.22 | -9.10 | 30.62 |
| 净资产同比增长率(%) | -4.48 | -2.55 | 4.23 | 12.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 149,494,044.19 | 55,709,998.55 | 184,112,757.27 | 100,032,715.99 |
| 营业总成本(元) | 155,043,958.11 | 62,601,501.00 | 175,485,699.40 | 87,345,315.67 |
| 营业收入(元) | 149,494,044.19 | 55,709,998.55 | 184,112,757.27 | 100,032,715.99 |
| 营业利润(元) | 404,813.27 | -2,441,848.71 | 9,727,163.14 | 11,983,276.10 |
| 利润总额(元) | -85,957.85 | -2,755,764.27 | 9,188,497.56 | 11,523,904.45 |
| 净利润(元) | -4,303,245.86 | -2,879,785.58 | 11,656,721.86 | 9,870,200.43 |
| 归属母公司股东的净利润(元) | -4,303,245.86 | -2,879,785.58 | 11,656,721.86 | 9,870,200.43 |
| 非经常性损益(元) | 1,942,580.71 | 897,189.43 | 2,296,811.63 | -163,164.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,245,826.57 | -3,776,975.01 | 9,359,910.23 | 10,033,364.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 176,647,703.72 | 170,816,789.07 | 178,238,179.48 | 187,963,668.56 |
| 固定资产(元) | 27,007,156.36 | 28,575,904.34 | 29,708,179.52 | 12,975,262.24 |
| 长期股权投资(元) | - | - | - | 87,794.09 |
| 资产总计(元) | 207,211,064.61 | 206,995,161.37 | 218,548,523.55 | 225,281,370.79 |
| 流动负债(元) | 44,496,259.74 | 42,160,538.03 | 44,649,631.55 | 51,303,966.60 |
| 非流动负债(元) | 6,723,751.92 | 7,443,215.12 | 10,608,858.20 | 12,473,891.82 |
| 负债合计(元) | 51,220,011.66 | 49,603,753.15 | 55,258,489.75 | 63,777,858.42 |
| 股东权益(元) | 155,991,052.95 | 157,391,408.22 | 163,290,033.80 | 161,503,512.37 |
| 归属母公司股东的权益(元) | 155,991,052.95 | 157,391,408.22 | 163,290,033.80 | 161,503,512.37 |
| 资本公积(元) | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 |
| 盈余公积(元) | 12,793,713.59 | 12,791,941.67 | 12,791,941.67 | 11,947,882.23 |
| 未分配利润(元) | 89,722,253.91 | 91,124,381.10 | 97,023,006.68 | 96,080,544.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 178,651,594.41 | 80,172,827.86 | 197,098,006.40 | 119,397,894.98 |
| 经营活动产生的现金净流量(元) | 18,781,231.03 | 14,593,118.25 | 7,083,140.59 | 11,581,344.45 |
| 购建固定无形长期资产支付的现金(元) | 867,486.24 | 315,050.14 | 3,834,855.55 | 234,046.68 |
| 投资支付的现金(元) | 40,000,000.00 | 22,000,000.00 | 72,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,533,096.14 | 5,931,027.94 | -21,412,103.07 | -2,234,012.70 |
| 取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,055,324.86 | -6,744,392.91 | 7,736,418.35 | 11,970,485.72 |
| 现金及现金等价物净增加(元) | 17,279,264.59 | 13,779,753.28 | -6,493,228.98 | 21,317,817.47 |
| 期末现金及现金等价物余额(元) | 83,598,273.20 | 80,098,761.89 | 66,319,008.61 | 94,130,055.06 |
| 折旧与摊销(元) | 4,892,221.52 | 2,607,791.54 | 5,086,741.21 | 2,535,139.75 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-19 |
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