| 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) | -0.01 | -0.14 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | -0.01 | -0.14 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.14 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 1.51 | 1.38 | 1.54 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.27 | -1.14 | -0.94 |
| 每股营业收入(元) | 2.33 | 0.51 | 3.12 | 1.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.65 | -10.20 | 3.60 | 3.42 |
| 净资产收益率 - 加权(%) | -0.65 | -9.58 | 3.65 | 3.43 |
| 净资产收益率 - 平均(%) | -0.65 | -9.64 | 3.65 | 3.46 |
| 净资产收益率 - 扣除(%) | -1.64 | -9.15 | 0.69 | 2.27 |
| 总资产净利率 - 平均(%) | -0.19 | -3.30 | 1.14 | 1.25 |
| 总资产报酬率ROA(%) | 0.34 | -3.10 | 1.85 | 1.53 |
| 投入资本回报率ROIC(%) | 2.19 | -3.69 | 3.70 | 2.92 |
| 销售毛利率(%) | 21.57 | 15.80 | 17.34 | 23.03 |
| 销售净利率(%) | -0.35 | -27.85 | 1.62 | 4.89 |
| 资产负债率(%) | 66.77 | 68.45 | 63.08 | 58.05 |
| 资产周转率(倍) | 0.53 | 0.12 | 0.70 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.18 | 204.92 | 56.07 | 74.12 |
| 营业利润同比增长率(%) | -229.72 | -474.11 | -48.73 | 83.48 |
| 营业收入同比增长率(%) | -25.31 | -52.18 | 19.14 | 22.37 |
| 利润总额同比增长率(%) | -235.63 | -468.15 | -48.83 | 86.10 |
| 归属母公司股东的净利润同比增长率(%) | -117.82 | -367.78 | -41.59 | 53.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -332.56 | -461.05 | -84.41 | 247.06 |
| 总资产同比增长率(%) | 9.74 | 19.98 | -9.92 | 27.13 |
| 总负债同比增长率(%) | 16.15 | 41.46 | -16.06 | 47.79 |
| 净资产同比增长率(%) | -1.91 | -10.23 | 2.40 | 6.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 134,022,950.83 | 29,529,980.16 | 179,445,431.56 | 61,754,022.68 |
| 营业总成本(元) | 136,379,068.10 | 40,434,456.29 | 178,275,437.54 | 60,909,122.55 |
| 营业收入(元) | 134,022,950.83 | 29,529,980.16 | 179,445,431.56 | 61,754,022.68 |
| 营业利润(元) | -3,054,448.54 | -10,224,367.68 | 2,354,693.15 | 2,732,968.05 |
| 利润总额(元) | -3,149,715.40 | -10,120,125.62 | 2,322,367.71 | 2,748,944.39 |
| 净利润(元) | -473,599.24 | -8,225,324.08 | 2,912,343.21 | 3,018,745.72 |
| 归属母公司股东的净利润(元) | -570,182.24 | -8,114,232.51 | 3,199,324.82 | 3,030,153.29 |
| 非经常性损益(元) | 856,646.64 | -839,395.80 | 2,585,790.03 | 1,015,230.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,426,828.88 | -7,274,836.71 | 613,534.79 | 2,014,922.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,779,957.25 | 127,999,407.01 | 122,218,063.74 | 153,728,747.08 |
| 固定资产(元) | 59,865,581.34 | 47,038,542.15 | 48,830,768.51 | 36,194,817.27 |
| 长期股权投资(元) | - | - | - | 479,664.09 |
| 资产总计(元) | 266,870,506.65 | 254,837,967.57 | 243,191,276.90 | 212,407,154.92 |
| 流动负债(元) | 131,192,859.23 | 87,757,832.45 | 91,027,483.22 | 114,925,555.70 |
| 非流动负债(元) | 46,983,621.88 | 86,666,834.42 | 62,373,168.90 | 8,380,071.93 |
| 负债合计(元) | 178,176,481.11 | 174,424,666.87 | 153,400,652.12 | 123,305,627.63 |
| 股东权益(元) | 88,694,025.54 | 80,413,300.70 | 89,790,624.78 | 89,101,527.29 |
| 归属母公司股东的权益(元) | 87,097,137.55 | 79,523,087.28 | 88,789,319.79 | 88,584,148.26 |
| 资本公积(元) | 108,005.66 | 78,005.66 | 78,005.66 | 42,005.66 |
| 盈余公积(元) | 3,968,640.01 | 3,968,640.01 | 3,968,640.01 | 3,896,446.69 |
| 未分配利润(元) | 25,420,491.88 | 17,876,441.61 | 27,142,674.12 | 27,045,695.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 161,068,759.15 | 60,514,245.81 | 100,623,665.49 | 45,773,099.23 |
| 经营活动产生的现金净流量(元) | 7,319,537.68 | -15,332,798.45 | -65,532,160.67 | -54,059,847.59 |
| 购建固定无形长期资产支付的现金(元) | 12,137,547.34 | 7,258,081.16 | 22,170,061.60 | 4,536,025.81 |
| 投资支付的现金(元) | 3,400,000.00 | 3,400,000.00 | 39,000,000.00 | 23,696,648.00 |
| 投资活动产生的现金净流量(元) | -7,377,244.99 | -6,617,079.90 | 19,184,334.83 | 32,487,491.60 |
| 吸收投资收到的现金(元) | 499,000.00 | - | 759,500.00 | - |
| 取得借款收到的现金(元) | 64,806,587.53 | 55,156,700.52 | 91,510,106.49 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,270,228.18 | 17,637,790.89 | 11,638,881.69 | -4,420,092.04 |
| 现金及现金等价物净增加(元) | 11,212,520.87 | -4,312,087.46 | -34,708,944.15 | -25,992,448.03 |
| 期末现金及现金等价物余额(元) | 29,121,427.71 | 13,596,819.38 | 17,908,906.84 | 26,625,402.96 |
| 折旧与摊销(元) | 8,470,055.76 | 3,428,606.82 | 4,103,979.13 | 1,853,737.61 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-10 | 2022-08-29 |
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