| 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) | -0.28 | 0.09 | 0.08 | -0.15 |
| 每股收益 - 稀释(元) | -0.28 | 0.09 | 0.08 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | 0.09 | 0.08 | -0.15 |
| 每股净资产BPS(元) | 4.51 | 4.88 | 4.79 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.72 | -0.25 | -0.22 |
| 每股营业收入(元) | 2.13 | 1.34 | 2.46 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.26 | 1.84 | 1.68 | -3.38 |
| 净资产收益率 - 加权(%) | -6.07 | 1.86 | 1.69 | -3.32 |
| 净资产收益率 - 平均(%) | -6.07 | 1.86 | 1.69 | -3.32 |
| 净资产收益率 - 扣除(%) | -7.66 | 0.86 | -0.84 | -4.60 |
| 总资产净利率 - 平均(%) | -5.39 | 1.68 | 1.47 | -2.88 |
| 总资产报酬率ROA(%) | -5.60 | 1.40 | 1.13 | -3.45 |
| 投入资本回报率ROIC(%) | -6.20 | 1.38 | 1.05 | -3.71 |
| 销售毛利率(%) | 20.85 | 31.11 | 31.49 | 19.95 |
| 销售净利率(%) | -13.26 | 6.69 | 3.27 | -17.55 |
| 资产负债率(%) | 9.83 | 6.37 | 12.38 | 12.09 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.45 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.61 | 128.56 | 68.25 | 68.58 |
| 营业利润同比增长率(%) | -390.99 | 163.55 | 112.35 | 46.39 |
| 营业收入同比增长率(%) | -13.42 | 53.16 | 104.34 | 45.96 |
| 利润总额同比增长率(%) | -409.64 | 162.01 | 112.01 | 48.14 |
| 归属母公司股东的净利润同比增长率(%) | -450.72 | 158.37 | 110.76 | 48.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -755.76 | 120.03 | 95.43 | 37.62 |
| 总资产同比增长率(%) | -8.55 | 0.57 | -0.44 | -16.61 |
| 总负债同比增长率(%) | -27.38 | -46.99 | -13.37 | -40.54 |
| 净资产同比增长率(%) | -5.89 | 7.12 | 1.71 | -11.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 128,438,475.92 | 81,105,758.00 | 148,353,550.39 | 52,953,420.58 |
| 营业总成本(元) | 146,425,943.53 | 77,540,380.15 | 148,230,197.37 | 62,830,215.47 |
| 营业收入(元) | 128,438,475.92 | 81,105,758.00 | 148,353,550.39 | 52,953,420.58 |
| 营业利润(元) | -15,691,433.39 | 5,746,660.08 | 5,392,361.55 | -9,043,156.88 |
| 利润总额(元) | -16,686,237.48 | 5,761,387.65 | 5,388,924.29 | -9,291,390.45 |
| 净利润(元) | -17,033,512.87 | 5,423,318.49 | 4,856,680.42 | -9,291,390.45 |
| 归属母公司股东的净利润(元) | -17,033,512.87 | 5,423,318.49 | 4,856,680.42 | -9,291,390.45 |
| 非经常性损益(元) | 3,819,353.87 | 2,888,954.79 | 7,293,455.23 | 3,358,627.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,852,866.74 | 2,534,363.70 | -2,436,774.81 | -12,650,018.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 267,865,269.24 | 268,264,468.70 | 267,633,420.97 | 235,631,021.88 |
| 固定资产(元) | 24,585,234.31 | 30,156,178.31 | 40,397,888.46 | 49,469,534.18 |
| 资产总计(元) | 301,791,366.10 | 314,630,129.56 | 330,013,598.83 | 312,833,595.74 |
| 流动负债(元) | 29,669,224.66 | 19,436,824.88 | 34,261,371.77 | 24,628,755.00 |
| 非流动负债(元) | - | 614,331.88 | 6,596,572.75 | 13,197,257.30 |
| 负债合计(元) | 29,669,224.66 | 20,051,156.76 | 40,857,944.52 | 37,826,012.30 |
| 股东权益(元) | 272,122,141.44 | 294,578,972.80 | 289,155,654.31 | 275,007,583.44 |
| 归属母公司股东的权益(元) | 272,122,141.44 | 294,578,972.80 | 289,155,654.31 | 275,007,583.44 |
| 资本公积(元) | 145,499,066.32 | 145,499,066.32 | 145,499,066.32 | 145,499,066.32 |
| 盈余公积(元) | 28,892,784.92 | 28,892,784.92 | 28,892,784.92 | 28,407,116.88 |
| 未分配利润(元) | 37,395,290.20 | 59,852,121.56 | 54,428,803.07 | 40,766,400.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 166,467,411.28 | 104,270,446.78 | 101,256,329.17 | 36,317,280.18 |
| 经营活动产生的现金净流量(元) | 62,462,460.18 | 43,675,467.79 | -14,875,455.07 | -13,499,646.86 |
| 购建固定无形长期资产支付的现金(元) | 2,986,515.45 | 2,717,785.45 | 6,394,150.69 | 2,731,398.69 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 693,820.48 | -1,753,250.93 | -4,689,036.29 | -2,232,718.86 |
| 筹资活动产生的现金净流量(元) | -7,315,813.57 | -4,944,644.28 | -9,901,422.49 | -5,637,709.30 |
| 现金及现金等价物净增加(元) | 55,384,594.88 | 36,188,769.12 | -29,111,803.28 | -21,209,132.37 |
| 期末现金及现金等价物余额(元) | 150,276,994.95 | 131,081,169.19 | 94,892,400.07 | 102,795,070.98 |
| 折旧与摊销(元) | 29,487,765.80 | 17,529,158.14 | 37,708,122.09 | 19,661,486.08 |
| 公告日期 | 2024-04-09 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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