| 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) | -0.11 | 0.03 | -0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.11 | 0.03 | -0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.03 | -0.03 | 0.03 |
| 每股净资产BPS(元) | 1.65 | 1.80 | 1.81 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | 0.36 | 0.28 |
| 每股营业收入(元) | 2.03 | 0.86 | 1.67 | 0.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.90 | 1.65 | -1.59 | 1.70 |
| 净资产收益率 - 加权(%) | -6.60 | 1.63 | -1.52 | 1.61 |
| 净资产收益率 - 平均(%) | -6.59 | 1.65 | -1.52 | 1.65 |
| 净资产收益率 - 扣除(%) | -7.46 | 1.35 | 0.01 | 1.67 |
| 总资产净利率 - 平均(%) | -4.00 | 0.94 | -0.68 | 1.24 |
| 总资产报酬率ROA(%) | -2.55 | 1.18 | -0.09 | 1.47 |
| 投入资本回报率ROIC(%) | -5.52 | 1.94 | 0.07 | 2.17 |
| 销售毛利率(%) | 10.70 | 17.56 | 19.54 | 28.03 |
| 销售净利率(%) | -6.90 | 3.88 | -1.51 | 6.47 |
| 资产负债率(%) | 49.49 | 46.29 | 48.57 | 44.25 |
| 资产周转率(倍) | 0.58 | 0.24 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.06 | 104.96 | 113.16 | 159.11 |
| 营业利润同比增长率(%) | -586.36 | -25.71 | -86.57 | -63.81 |
| 营业收入同比增长率(%) | 21.38 | 25.83 | -3.08 | -25.67 |
| 利润总额同比增长率(%) | -287.39 | -27.74 | -117.11 | -64.75 |
| 归属母公司股东的净利润同比增长率(%) | -295.99 | -6.25 | -118.73 | -74.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48,802.01 | -21.99 | -99.82 | -75.06 |
| 总资产同比增长率(%) | -7.95 | -0.25 | -1.44 | -0.89 |
| 总负债同比增长率(%) | -6.21 | 4.36 | 6.76 | 2.10 |
| 净资产同比增长率(%) | -8.52 | -3.78 | -8.54 | -4.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,140,341.77 | 46,145,898.95 | 89,092,396.32 | 36,673,743.29 |
| 营业总成本(元) | 113,539,706.48 | 45,331,515.34 | 89,277,013.43 | 34,092,596.67 |
| 营业收入(元) | 108,140,341.77 | 46,145,898.95 | 89,092,396.32 | 36,673,743.29 |
| 营业利润(元) | -6,150,460.62 | 1,956,227.41 | 1,264,597.23 | 2,633,127.95 |
| 利润总额(元) | -6,207,901.17 | 1,906,859.40 | -1,602,496.12 | 2,639,039.91 |
| 净利润(元) | -7,459,260.56 | 1,792,731.49 | -1,341,481.05 | 2,372,095.20 |
| 归属母公司股东的净利润(元) | -6,093,003.58 | 1,587,746.79 | -1,538,683.55 | 1,693,524.27 |
| 非经常性损益(元) | 500,796.29 | 287,510.59 | -1,552,222.62 | 26,866.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,593,799.87 | 1,300,236.20 | 13,539.07 | 1,666,657.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 80,035,537.61 | 76,844,675.46 | 76,758,243.72 | 73,192,875.22 |
| 固定资产(元) | 87,486,469.84 | 95,663,238.41 | 103,574,220.72 | 98,219,842.35 |
| 资产总计(元) | 178,979,882.30 | 185,571,443.02 | 194,436,777.61 | 186,031,588.70 |
| 流动负债(元) | 83,963,777.77 | 84,626,952.16 | 93,153,085.48 | 82,312,098.10 |
| 非流动负债(元) | 4,605,450.74 | 1,277,777.78 | 1,277,777.78 | - |
| 负债合计(元) | 88,569,228.51 | 85,904,729.94 | 94,430,863.26 | 82,312,098.10 |
| 股东权益(元) | 90,410,653.79 | 99,666,713.08 | 100,005,914.35 | 103,719,490.60 |
| 归属母公司股东的权益(元) | 88,330,715.49 | 96,015,533.10 | 96,559,719.07 | 99,791,926.89 |
| 资本公积(元) | 6,799,118.86 | 6,799,118.86 | 6,799,118.86 | 6,799,118.86 |
| 盈余公积(元) | 8,429,130.19 | 8,429,130.19 | 8,429,130.19 | 8,310,194.56 |
| 未分配利润(元) | 19,702,466.44 | 27,383,216.81 | 27,931,470.02 | 31,282,613.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,039,253.92 | 48,436,341.97 | 100,818,460.80 | 58,352,439.99 |
| 经营活动产生的现金净流量(元) | 5,056,258.34 | 289,394.05 | 19,455,278.46 | 14,980,075.96 |
| 购建固定无形长期资产支付的现金(元) | 12,843,814.84 | 5,479,962.79 | 18,368,513.50 | 8,162,924.81 |
| 投资活动产生的现金净流量(元) | -12,842,314.84 | -5,479,962.79 | -18,276,013.50 | -8,162,924.81 |
| 取得借款收到的现金(元) | 13,333,184.92 | 1,833,184.92 | 8,000,000.00 | 2,950,000.00 |
| 筹资活动产生的现金净流量(元) | 5,491,171.20 | -302,815.08 | -318,794.87 | -11,048,620.61 |
| 现金及现金等价物净增加(元) | -2,294,885.30 | -5,493,383.82 | 860,470.09 | -4,231,469.46 |
| 期末现金及现金等价物余额(元) | 5,228,341.36 | 2,029,842.84 | 7,523,226.66 | 2,431,287.11 |
| 折旧与摊销(元) | 19,160,782.47 | 7,716,993.78 | 15,622,550.36 | 5,766,939.31 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |