| 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) | -0.12 | -0.04 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | -0.12 | -0.04 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.04 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 2.79 | 2.87 | 2.91 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.10 | 0.43 | -0.08 |
| 每股营业收入(元) | 1.66 | 0.64 | 2.31 | 1.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.37 | -1.35 | 6.36 | 1.99 |
| 净资产收益率 - 加权(%) | -4.27 | -1.34 | 6.58 | 2.00 |
| 净资产收益率 - 平均(%) | -4.27 | -1.34 | 6.58 | 2.00 |
| 净资产收益率 - 扣除(%) | -4.45 | -1.46 | 4.06 | 1.40 |
| 总资产净利率 - 平均(%) | -3.94 | -1.31 | 3.96 | 1.40 |
| 总资产报酬率ROA(%) | -5.30 | -1.92 | 4.47 | 1.53 |
| 投入资本回报率ROIC(%) | -4.50 | -1.50 | 4.51 | 1.69 |
| 销售毛利率(%) | 13.84 | 17.05 | 26.11 | 22.40 |
| 销售净利率(%) | -8.04 | -6.86 | 6.02 | 4.74 |
| 资产负债率(%) | 15.60 | 11.95 | 12.47 | 18.58 |
| 资产周转率(倍) | 0.49 | 0.19 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.08 | 107.49 | 107.00 | 100.23 |
| 营业利润同比增长率(%) | -213.12 | -219.52 | 47.74 | 58.38 |
| 营业收入同比增长率(%) | -27.97 | -39.38 | -2.31 | 6.48 |
| 利润总额同比增长率(%) | -212.92 | -218.32 | 48.48 | 58.47 |
| 归属母公司股东的净利润同比增长率(%) | -165.65 | -170.40 | 52.95 | 33.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.64 | -208.33 | 20.12 | 39.96 |
| 总资产同比增长率(%) | -1.15 | -5.93 | -5.50 | 6.51 |
| 总负债同比增长率(%) | 23.65 | -39.50 | -44.90 | 16.58 |
| 净资产同比增长率(%) | -4.38 | 3.46 | 7.12 | 4.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 166,148,164.93 | 64,192,028.48 | 230,677,803.32 | 105,884,966.39 |
| 营业总成本(元) | 182,835,188.61 | 70,875,868.69 | 213,242,542.67 | 102,716,486.48 |
| 营业收入(元) | 166,148,164.93 | 64,192,028.48 | 230,677,803.32 | 105,884,966.39 |
| 营业利润(元) | -17,486,833.21 | -6,230,243.46 | 15,458,662.63 | 5,212,611.94 |
| 利润总额(元) | -17,451,879.90 | -6,171,287.49 | 15,454,535.46 | 5,215,560.50 |
| 净利润(元) | -13,360,904.22 | -4,401,254.17 | 13,895,204.67 | 5,016,256.93 |
| 归属母公司股东的净利润(元) | -12,174,747.36 | -3,877,873.71 | 18,545,499.35 | 5,508,638.95 |
| 非经常性损益(元) | 219,903.01 | 318,624.71 | 6,707,008.25 | 1,634,740.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,394,650.37 | -4,196,498.42 | 11,838,491.10 | 3,873,898.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 212,486,425.83 | 206,348,208.17 | 209,950,336.31 | 213,598,755.53 |
| 固定资产(元) | 98,686,383.63 | 101,759,821.40 | 104,865,532.54 | 105,674,201.25 |
| 资产总计(元) | 336,985,558.34 | 333,390,576.33 | 340,916,280.73 | 354,422,710.82 |
| 流动负债(元) | 50,251,057.35 | 37,054,279.62 | 38,896,411.04 | 61,843,119.06 |
| 非流动负债(元) | 2,329,065.36 | 2,792,915.27 | 3,627,611.92 | 4,014,662.97 |
| 负债合计(元) | 52,580,122.71 | 39,847,194.89 | 42,524,022.96 | 65,857,782.03 |
| 股东权益(元) | 284,405,435.63 | 293,543,381.44 | 298,392,257.77 | 288,564,928.79 |
| 归属母公司股东的权益(元) | 278,656,608.21 | 287,112,409.20 | 291,393,142.85 | 277,502,739.32 |
| 资本公积(元) | 49,839,788.66 | 49,839,788.66 | 49,839,788.66 | 49,839,788.66 |
| 盈余公积(元) | 15,624,769.69 | 15,254,417.32 | 15,254,417.32 | 14,388,073.96 |
| 未分配利润(元) | 116,126,095.89 | 124,777,933.39 | 128,655,807.10 | 116,485,290.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 147,998,785.46 | 68,998,439.90 | 246,820,201.47 | 106,131,375.24 |
| 经营活动产生的现金净流量(元) | -7,656,326.56 | 9,759,354.76 | 43,094,935.28 | -8,220,363.32 |
| 购建固定无形长期资产支付的现金(元) | 3,613,221.25 | 1,557,270.96 | 6,941,396.34 | 4,152,327.85 |
| 投资支付的现金(元) | 60,000,000.00 | 25,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,369,460.98 | -26,556,870.96 | -6,941,396.34 | -4,152,327.85 |
| 取得借款收到的现金(元) | 15,000,000.00 | - | 14,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,057,611.62 | -1,065,451.64 | -8,902,501.89 | -1,454,595.76 |
| 现金及现金等价物净增加(元) | -11,966,718.17 | -17,464,737.98 | 28,687,409.00 | -13,298,840.18 |
| 期末现金及现金等价物余额(元) | 63,059,738.54 | 57,561,718.73 | 75,026,456.71 | 33,040,207.53 |
| 折旧与摊销(元) | 12,371,148.37 | 6,244,290.02 | 13,606,638.02 | 6,569,167.35 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
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