| 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) | -0.22 | 0.05 | -0.22 | 0.05 |
| 每股收益 - 稀释(元) | -0.22 | 0.05 | -0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.05 | -0.22 | 0.05 |
| 每股净资产BPS(元) | 3.69 | 3.95 | 3.90 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.04 | 0.36 | 0.07 |
| 每股营业收入(元) | 1.04 | 0.59 | 0.92 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.86 | 1.25 | -5.55 | 1.15 |
| 净资产收益率 - 加权(%) | -5.70 | 1.25 | -5.40 | 1.15 |
| 净资产收益率 - 平均(%) | -5.70 | 1.25 | -5.40 | 1.15 |
| 净资产收益率 - 扣除(%) | -7.31 | 1.19 | -5.75 | 1.06 |
| 总资产净利率 - 平均(%) | -5.18 | 1.05 | -5.00 | 1.01 |
| 总资产报酬率ROA(%) | -5.00 | 1.36 | -5.21 | 1.19 |
| 投入资本回报率ROIC(%) | -5.44 | 1.18 | -5.26 | 1.12 |
| 销售毛利率(%) | 56.90 | 63.37 | 65.11 | 67.99 |
| 销售净利率(%) | -20.94 | 7.77 | -24.14 | 11.36 |
| 资产负债率(%) | 9.91 | 9.36 | 9.29 | 8.09 |
| 资产周转率(倍) | 0.25 | 0.14 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.90 | 118.58 | 142.93 | 111.49 |
| 营业利润同比增长率(%) | 5.44 | 13.94 | -680.90 | -70.78 |
| 营业收入同比增长率(%) | 13.23 | 44.29 | -32.50 | -44.47 |
| 利润总额同比增长率(%) | 8.46 | 7.47 | -410.83 | -68.72 |
| 归属母公司股东的净利润同比增长率(%) | 0.29 | 3.18 | -374.50 | -66.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.13 | 6.18 | -588.68 | -68.26 |
| 总资产同比增长率(%) | -4.92 | -4.26 | -5.57 | -5.38 |
| 总负债同比增长率(%) | 1.48 | 10.81 | -4.94 | -39.63 |
| 净资产同比增长率(%) | -5.54 | -5.16 | -5.26 | -0.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,563,270.97 | 65,034,042.76 | 102,056,211.84 | 45,071,921.53 |
| 营业总成本(元) | 118,460,703.21 | 59,460,096.80 | 100,871,493.39 | 39,865,699.58 |
| 营业收入(元) | 115,563,270.97 | 65,034,042.76 | 102,056,211.84 | 45,071,921.53 |
| 营业利润(元) | -23,838,190.60 | 6,118,037.92 | -25,209,517.93 | 5,369,543.77 |
| 利润总额(元) | -23,932,760.34 | 6,272,807.66 | -26,145,021.90 | 5,836,788.05 |
| 净利润(元) | -24,196,944.65 | 5,052,760.44 | -24,632,810.60 | 5,118,528.39 |
| 归属母公司股东的净利润(元) | -24,001,297.60 | 5,471,075.05 | -24,070,990.80 | 5,302,693.03 |
| 非经常性损益(元) | 5,946,813.64 | 269,853.49 | 857,754.76 | 404,040.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,948,111.24 | 5,201,221.56 | -24,928,745.56 | 4,898,652.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 221,246,770.23 | 242,212,396.06 | 248,472,536.71 | 314,274,271.30 |
| 固定资产(元) | 101,890,308.56 | 111,004,778.87 | 85,215,386.15 | 85,919,082.93 |
| 资产总计(元) | 454,988,995.49 | 484,501,538.14 | 478,526,360.35 | 506,083,440.22 |
| 流动负债(元) | 45,102,367.64 | 45,365,205.20 | 44,442,787.85 | 40,940,372.39 |
| 负债合计(元) | 45,102,367.64 | 45,365,205.20 | 44,442,787.85 | 40,940,372.39 |
| 股东权益(元) | 409,886,627.85 | 439,136,332.94 | 434,083,572.50 | 465,143,067.83 |
| 归属母公司股东的权益(元) | 409,436,647.71 | 438,909,020.36 | 433,437,945.31 | 462,811,629.14 |
| 资本公积(元) | 116,149,063.38 | 116,149,063.38 | 116,149,063.38 | 116,149,063.38 |
| 盈余公积(元) | 35,292,401.02 | 35,292,401.02 | 35,292,401.02 | 34,102,784.89 |
| 未分配利润(元) | 146,995,183.31 | 176,467,555.96 | 170,996,480.91 | 201,559,780.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,276,885.03 | 77,115,523.09 | 145,871,616.86 | 50,252,379.14 |
| 经营活动产生的现金净流量(元) | 21,733,860.35 | -4,103,126.49 | 39,425,320.22 | 8,117,890.32 |
| 购建固定无形长期资产支付的现金(元) | 14,300,000.00 | 16,086,442.27 | 41,727,920.10 | 3,653,798.82 |
| 投资活动产生的现金净流量(元) | -9,806,614.08 | -16,086,442.27 | -41,972,333.00 | -3,653,798.82 |
| 取得借款收到的现金(元) | 14,540,000.00 | 6,520,000.00 | 12,940,000.00 | 1,520,000.00 |
| 筹资活动产生的现金净流量(元) | 999,703.33 | 4,731,241.25 | 755,613.68 | -5,331,590.02 |
| 现金及现金等价物净增加(元) | 12,926,949.60 | -15,458,327.51 | -1,791,399.10 | -867,498.52 |
| 期末现金及现金等价物余额(元) | 31,533,870.87 | 3,148,593.76 | 18,606,921.27 | 19,530,821.85 |
| 折旧与摊销(元) | 11,552,127.80 | 3,765,263.53 | 10,574,154.14 | 5,407,245.29 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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