| 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) | -0.19 | 0.01 | 0.04 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.01 | 0.04 | 0.09 |
| 每股净资产BPS(元) | 1.64 | 1.83 | 1.84 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.04 | -0.03 | -0.03 |
| 每股营业收入(元) | 2.90 | 0.86 | 3.53 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.37 | 0.47 | 1.98 | 4.60 |
| 净资产收益率 - 加权(%) | -10.69 | 0.47 | 1.99 | 4.70 |
| 净资产收益率 - 平均(%) | -10.69 | 0.46 | 1.99 | 4.68 |
| 净资产收益率 - 扣除(%) | -13.84 | 0.58 | 0.59 | 4.08 |
| 总资产净利率 - 平均(%) | -4.45 | 0.21 | 0.93 | 2.27 |
| 总资产报酬率ROA(%) | -5.20 | 0.24 | 0.84 | 2.51 |
| 投入资本回报率ROIC(%) | -8.55 | 0.42 | 2.33 | 4.24 |
| 销售毛利率(%) | 17.39 | 17.38 | 19.62 | 13.87 |
| 销售净利率(%) | -6.43 | 0.99 | 1.03 | 6.11 |
| 资产负债率(%) | 62.10 | 53.68 | 54.40 | 51.61 |
| 资产周转率(倍) | 0.69 | 0.22 | 0.91 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.82 | 131.71 | 92.59 | 99.32 |
| 营业利润同比增长率(%) | -1,336.99 | -90.14 | -92.34 | 12.61 |
| 营业收入同比增长率(%) | -18.01 | -39.44 | 64.71 | 136.31 |
| 利润总额同比增长率(%) | -1,348.79 | -89.84 | -92.58 | 11.80 |
| 归属母公司股东的净利润同比增长率(%) | -610.87 | -90.20 | -83.29 | 12.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,196.68 | -86.27 | -94.41 | 13.76 |
| 总资产同比增长率(%) | 6.86 | 1.03 | 7.53 | 8.92 |
| 总负债同比增长率(%) | 21.98 | 5.07 | 13.80 | 5.88 |
| 净资产同比增长率(%) | -11.18 | -3.28 | 0.90 | 12.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,339,879.13 | 44,776,598.80 | 183,363,601.28 | 73,931,814.57 |
| 营业总成本(元) | 148,451,744.69 | 44,745,836.05 | 167,987,118.69 | 71,885,826.45 |
| 营业收入(元) | 150,339,879.13 | 44,776,598.80 | 183,363,601.28 | 73,931,814.57 |
| 营业利润(元) | -11,934,329.37 | 459,622.75 | 964,788.06 | 4,659,581.41 |
| 利润总额(元) | -11,664,579.65 | 470,421.08 | 934,067.61 | 4,627,949.14 |
| 净利润(元) | -9,660,827.24 | 442,499.42 | 1,891,043.20 | 4,517,532.07 |
| 归属母公司股东的净利润(元) | -9,660,827.24 | 442,499.42 | 1,891,043.20 | 4,517,532.07 |
| 非经常性损益(元) | 2,099,014.90 | -108,528.66 | 1,330,163.91 | 505,170.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,759,842.14 | 551,028.08 | 560,879.29 | 4,012,465.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 206,200,004.44 | 188,902,154.96 | 193,107,452.20 | 189,389,911.20 |
| 固定资产(元) | 6,649,305.36 | 6,817,830.13 | 7,033,600.12 | 7,246,157.10 |
| 资产总计(元) | 224,220,368.47 | 205,265,274.18 | 209,833,611.92 | 203,175,998.82 |
| 流动负债(元) | 139,123,670.30 | 110,177,018.92 | 114,095,358.09 | 97,891,557.88 |
| 非流动负债(元) | 111,769.57 | - | 54,306.39 | 6,974,004.63 |
| 负债合计(元) | 139,235,439.87 | 110,177,018.92 | 114,149,664.48 | 104,865,562.51 |
| 股东权益(元) | 84,984,928.60 | 95,088,255.26 | 95,683,947.44 | 98,310,436.31 |
| 归属母公司股东的权益(元) | 84,984,928.60 | 95,088,255.26 | 95,683,947.44 | 98,310,436.31 |
| 资本公积(元) | 96,118.48 | 96,118.48 | 96,118.48 | 96,118.48 |
| 盈余公积(元) | 7,453,450.76 | 7,453,450.76 | 7,453,450.76 | 7,264,346.44 |
| 未分配利润(元) | 25,525,779.36 | 35,629,106.02 | 36,224,798.20 | 39,040,391.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 127,520,886.71 | 58,974,138.47 | 169,772,491.48 | 73,429,732.64 |
| 经营活动产生的现金净流量(元) | -4,231,754.16 | 2,239,767.95 | -1,487,813.52 | -1,461,626.43 |
| 购建固定无形长期资产支付的现金(元) | 114,411.46 | - | 169,660.29 | - |
| 投资活动产生的现金净流量(元) | 3,385,588.54 | - | -12,096,926.04 | -11,927,265.75 |
| 取得借款收到的现金(元) | 17,700,000.00 | - | 11,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,948,048.81 | -3,224,741.66 | -2,480,398.68 | -3,145,141.24 |
| 现金及现金等价物净增加(元) | -2,794,214.43 | -984,973.71 | -16,065,138.24 | -16,534,033.42 |
| 期末现金及现金等价物余额(元) | 4,866,522.77 | 6,675,763.49 | 7,660,737.20 | 7,191,842.02 |
| 折旧与摊销(元) | 673,726.07 | 310,201.68 | 1,068,436.82 | 304,188.59 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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