| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.09 | 0.16 | 0.64 | 0.37 | 0.10 |
| 每股收益 - 稀释(元) | -0.09 | 0.16 | 0.64 | 0.37 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.15 | 0.64 | 0.37 | 0.10 |
| 每股净资产BPS(元) | 2.02 | 2.26 | 2.08 | 2.09 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.27 | 0.15 | 0.15 | 0.09 |
| 每股营业收入(元) | 2.49 | 1.28 | 3.11 | 1.62 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.20 | 6.80 | 30.65 | 17.53 | 4.69 |
| 净资产收益率 - 加权(%) | -4.14 | 7.14 | 31.43 | 15.88 | 4.80 |
| 净资产收益率 - 平均(%) | -4.21 | 7.20 | 32.50 | 18.63 | 5.14 |
| 净资产收益率 - 扣除(%) | -6.03 | 5.97 | 29.31 | - | 3.98 |
| 总资产净利率 - 平均(%) | -1.86 | 3.48 | 15.26 | 9.41 | 2.60 |
| 总资产报酬率ROA(%) | -3.12 | 3.51 | 16.96 | 10.31 | 2.72 |
| 投入资本回报率ROIC(%) | -4.13 | 7.16 | 32.08 | 18.26 | 4.85 |
| 销售毛利率(%) | 29.45 | 40.11 | 43.88 | 49.52 | 43.24 |
| 销售净利率(%) | -3.41 | 11.98 | 20.45 | 22.58 | 12.01 |
| 资产负债率(%) | 59.55 | 51.96 | 51.43 | 43.76 | 43.82 |
| 资产周转率(倍) | 0.55 | 0.29 | 0.75 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.56 | 73.28 | 65.64 | 90.45 | 100.02 |
| 营业利润同比增长率(%) | -120.95 | 41.78 | 60.72 | 76.41 | 27.85 |
| 营业收入同比增长率(%) | -17.32 | 52.51 | 59.27 | 54.68 | 9.62 |
| 利润总额同比增长率(%) | -120.49 | 39.77 | 60.59 | 76.26 | 28.06 |
| 归属母公司股东的净利润同比增长率(%) | -113.77 | 52.03 | 63.80 | 67.50 | 26.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -120.68 | 57.61 | 73.29 | - | 10.21 |
| 总资产同比增长率(%) | 20.77 | 22.64 | 5.08 | - | 44.02 |
| 总负债同比增长率(%) | 39.84 | 45.44 | -1.34 | - | 97.62 |
| 净资产同比增长率(%) | 0.58 | 4.87 | 12.85 | - | 18.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 130,330,989.36 | 67,185,965.84 | 157,632,787.84 | 82,131,500.98 | 44,052,494.45 |
| 营业总成本(元) | 136,742,202.92 | 60,047,143.56 | 123,960,751.29 | 64,376,445.85 | 39,727,331.90 |
| 营业收入(元) | 130,330,989.36 | 67,185,965.84 | 157,632,787.84 | 82,131,500.98 | 44,052,494.45 |
| 营业利润(元) | -7,583,567.75 | 8,047,166.78 | 36,196,075.72 | 20,389,799.76 | 5,675,675.20 |
| 利润总额(元) | -7,429,827.69 | 8,164,326.55 | 36,259,925.05 | 20,694,868.58 | 5,841,123.56 |
| 净利润(元) | -4,441,434.25 | 8,046,496.81 | 32,243,758.03 | 18,541,631.99 | 5,292,719.40 |
| 归属母公司股东的净利润(元) | -4,441,434.25 | 8,046,496.81 | 32,243,758.03 | 18,541,631.99 | 5,292,719.40 |
| 非经常性损益(元) | 1,936,268.50 | 978,593.35 | 1,409,867.18 | - | 808,335.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,377,702.75 | 7,067,903.46 | 30,833,890.85 | - | 4,484,383.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 198,059,563.72 | 183,697,153.30 | 154,232,352.35 | 138,835,311.57 | 152,715,365.56 |
| 固定资产(元) | 39,903,680.43 | 41,495,716.49 | 32,397,404.38 | 32,964,705.65 | 33,541,257.54 |
| 资产总计(元) | 261,570,298.39 | 246,260,389.57 | 216,585,928.54 | 188,116,505.17 | 200,793,267.45 |
| 流动负债(元) | 149,807,165.07 | 121,504,169.81 | 104,421,856.43 | 75,109,020.54 | 80,514,867.34 |
| 非流动负债(元) | 5,955,363.46 | 6,460,518.84 | 6,965,674.20 | 7,218,251.93 | 7,470,829.60 |
| 负债合计(元) | 155,762,528.53 | 127,964,688.65 | 111,387,530.63 | 82,327,272.47 | 87,985,696.94 |
| 股东权益(元) | 105,807,769.86 | 118,295,700.92 | 105,198,397.91 | 105,789,232.70 | 112,807,570.51 |
| 归属母公司股东的权益(元) | 105,807,769.86 | 118,295,700.92 | 105,198,397.91 | 105,789,232.70 | 112,807,570.51 |
| 资本公积(元) | 13,835,027.85 | 13,835,027.85 | 5,186,095.65 | 1,376,510.21 | 1,376,510.21 |
| 盈余公积(元) | 11,869,118.18 | 9,676,889.86 | 9,676,889.86 | 7,059,882.50 | 7,313,952.35 |
| 未分配利润(元) | 27,803,623.83 | 42,483,783.21 | 39,667,286.40 | 46,684,713.99 | 53,448,981.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,991,727.05 | 49,236,557.46 | 103,463,988.29 | 74,285,535.65 | 44,061,477.29 |
| 经营活动产生的现金净流量(元) | -14,586,603.26 | -13,961,021.99 | 7,655,434.44 | 7,509,884.16 | 4,804,254.82 |
| 购建固定无形长期资产支付的现金(元) | 1,802,499.28 | 949,200.00 | 4,721,107.68 | 2,595,349.26 | 462,355.16 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,787,964.28 | -894,649.67 | -4,563,760.70 | -12,583,349.26 | -18,450,355.16 |
| 吸收投资收到的现金(元) | 10,280,806.20 | 10,280,806.20 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 11,010,464.31 | 5,050,806.20 | -20,267,250.40 | -15,705,783.39 | 6,930,467.01 |
| 现金及现金等价物净增加(元) | -5,364,103.23 | -9,804,865.46 | -17,175,576.66 | -20,779,248.49 | -6,715,633.33 |
| 期末现金及现金等价物余额(元) | 6,473,198.48 | 1,978,477.74 | 11,837,301.71 | 8,233,629.88 | 22,297,245.04 |
| 折旧与摊销(元) | 4,572,617.34 | 2,219,682.21 | 4,291,479.82 | - | 2,062,038.21 |
| 公告日期 | 2024-04-10 | 2023-08-09 | 2023-04-17 | 2023-02-06 | 2022-08-08 |
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