| 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) | -0.20 | 0.01 | -0.05 | 0.11 |
| 每股收益 - 稀释(元) | -0.20 | 0.01 | -0.05 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | - | -0.06 | 0.11 |
| 每股净资产BPS(元) | 2.46 | 2.66 | 2.62 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.18 | 0.64 | 0.58 |
| 每股营业收入(元) | 1.57 | 0.86 | 2.05 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.92 | 0.03 | -2.20 | 4.03 |
| 净资产收益率 - 加权(%) | -7.74 | 0.42 | -2.00 | 3.88 |
| 净资产收益率 - 平均(%) | -7.68 | 0.03 | -1.99 | 3.77 |
| 净资产收益率 - 扣除(%) | -6.43 | 0.05 | -0.51 | 3.66 |
| 总资产净利率 - 平均(%) | -5.04 | 0.34 | -2.41 | 2.57 |
| 总资产报酬率ROA(%) | -3.56 | 1.05 | 0.68 | 3.31 |
| 投入资本回报率ROIC(%) | -5.68 | 0.51 | -2.55 | 3.17 |
| 销售毛利率(%) | 38.18 | 36.75 | 42.28 | 41.58 |
| 销售净利率(%) | -11.28 | 1.42 | -4.60 | 11.37 |
| 资产负债率(%) | 24.39 | 23.08 | 24.17 | 26.09 |
| 资产周转率(倍) | 0.45 | 0.24 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.78 | 119.68 | 132.71 | 155.64 |
| 营业利润同比增长率(%) | -757.08 | -69.41 | -96.04 | -18.64 |
| 营业收入同比增长率(%) | -23.34 | -7.31 | -22.07 | -34.86 |
| 利润总额同比增长率(%) | -812.78 | -73.61 | -96.07 | -11.30 |
| 归属母公司股东的净利润同比增长率(%) | -238.56 | -99.36 | -115.03 | -24.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,097.31 | -98.78 | -103.80 | -30.63 |
| 总资产同比增长率(%) | -7.15 | -11.62 | -12.96 | -8.52 |
| 总负债同比增长率(%) | -6.31 | -21.82 | 10.26 | -4.18 |
| 净资产同比增长率(%) | -5.95 | -4.44 | -17.40 | -10.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 70,105,189.91 | 38,575,053.70 | 91,446,863.38 | 41,618,841.58 |
| 营业总成本(元) | 75,022,111.98 | 35,550,115.16 | 81,708,908.34 | 32,937,053.49 |
| 营业收入(元) | 70,105,189.91 | 38,575,053.70 | 91,446,863.38 | 41,618,841.58 |
| 营业利润(元) | -5,563,870.43 | 1,615,769.34 | 846,752.20 | 5,282,640.94 |
| 利润总额(元) | -5,971,822.34 | 1,546,950.14 | 837,816.32 | 5,861,120.68 |
| 净利润(元) | -7,909,574.36 | 548,546.05 | -4,210,501.27 | 4,732,140.95 |
| 归属母公司股东的净利润(元) | -8,720,033.54 | 31,818.75 | -2,575,621.86 | 5,008,947.00 |
| 非经常性损益(元) | -1,642,520.67 | -23,573.86 | -1,984,503.86 | 458,059.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,077,512.87 | 55,392.61 | -591,118.00 | 4,550,887.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 117,006,785.04 | 124,221,754.30 | 127,112,155.52 | 135,514,385.22 |
| 固定资产(元) | 20,187,204.85 | 25,423,862.31 | 26,643,289.18 | 29,215,044.60 |
| 长期股权投资(元) | 269,686.41 | 235,876.89 | 97,051.25 | 723,408.06 |
| 资产总计(元) | 151,064,443.52 | 159,809,129.93 | 162,697,185.46 | 180,813,034.99 |
| 流动负债(元) | 36,102,412.17 | 36,110,241.58 | 38,508,463.78 | 46,251,243.28 |
| 非流动负债(元) | 737,422.26 | 775,801.64 | 814,181.02 | 929,630.13 |
| 负债合计(元) | 36,839,834.43 | 36,886,043.22 | 39,322,644.80 | 47,180,873.41 |
| 股东权益(元) | 114,224,609.09 | 122,923,086.71 | 123,374,540.66 | 133,632,161.58 |
| 归属母公司股东的权益(元) | 110,052,213.52 | 118,794,423.02 | 117,018,646.91 | 124,313,276.91 |
| 资本公积(元) | 17,305,246.27 | 17,305,246.27 | 15,561,288.91 | 15,273,585.85 |
| 盈余公积(元) | 8,454,120.13 | 7,981,868.08 | 7,981,868.08 | 6,758,457.92 |
| 未分配利润(元) | 39,576,847.12 | 48,791,308.67 | 48,759,489.92 | 57,565,233.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 83,269,970.41 | 46,167,595.15 | 121,356,972.13 | 64,776,952.69 |
| 经营活动产生的现金净流量(元) | -5,542,231.26 | 8,172,570.77 | 28,830,862.07 | 26,048,195.27 |
| 购建固定无形长期资产支付的现金(元) | 200,000.00 | 200,000.00 | 810,383.09 | 477,776.37 |
| 投资支付的现金(元) | 51,480,000.00 | 30,450,000.00 | 115,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,306,993.52 | -1,772,020.91 | -5,724,179.79 | 13,149,916.00 |
| 取得借款收到的现金(元) | 14,360,000.00 | 12,000,000.00 | 15,500,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,425,591.50 | -1,777,856.93 | -23,903,059.94 | -23,635,998.98 |
| 现金及现金等价物净增加(元) | -2,660,829.24 | 4,622,692.93 | -796,377.66 | 15,562,112.29 |
| 期末现金及现金等价物余额(元) | 8,710,767.22 | 16,238,189.39 | 11,371,596.46 | 27,730,086.41 |
| 折旧与摊销(元) | 2,740,943.08 | 1,277,930.37 | 2,946,935.73 | 1,608,500.97 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-23 |
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