| 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) | -0.05 | - | 0.01 | - |
| 每股收益 - 稀释(元) | -0.05 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.01 | - |
| 每股净资产BPS(元) | 1.58 | 1.63 | 1.63 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.05 | 0.30 | - |
| 每股营业收入(元) | 1.96 | 0.83 | 2.07 | 0.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.89 | 0.16 | 0.80 | 0.24 |
| 净资产收益率 - 加权(%) | -2.85 | 0.16 | 0.81 | 0.24 |
| 净资产收益率 - 平均(%) | -2.85 | 0.16 | 0.81 | 0.24 |
| 净资产收益率 - 扣除(%) | -3.41 | -0.31 | -0.98 | -0.02 |
| 总资产净利率 - 平均(%) | -1.76 | 0.10 | 0.55 | 0.17 |
| 总资产报酬率ROA(%) | -1.29 | 0.33 | 0.91 | 0.21 |
| 投入资本回报率ROIC(%) | -1.45 | 0.39 | 1.04 | 0.27 |
| 销售毛利率(%) | 34.98 | 48.45 | 43.68 | 47.85 |
| 销售净利率(%) | -2.33 | 0.30 | 0.63 | 0.45 |
| 资产负债率(%) | 41.33 | 40.16 | 35.33 | 30.52 |
| 资产周转率(倍) | 0.75 | 0.32 | 0.87 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.48 | 117.37 | 108.76 | 133.50 |
| 营业利润同比增长率(%) | -409.79 | -54.62 | -85.66 | -25.07 |
| 营业收入同比增长率(%) | -5.22 | -1.36 | -6.78 | -8.74 |
| 利润总额同比增长率(%) | -414.55 | -27.98 | -86.27 | -15.75 |
| 归属母公司股东的净利润同比增长率(%) | -449.65 | -33.74 | -87.60 | 3.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -236.83 | -1,482.85 | -122.85 | 96.08 |
| 总资产同比增长率(%) | 7.12 | 16.95 | 13.39 | 17.43 |
| 总负债同比增长率(%) | 25.30 | 53.89 | 46.96 | 50.98 |
| 净资产同比增长率(%) | -2.81 | 0.73 | 0.81 | 6.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 82,022,599.53 | 34,887,823.68 | 86,537,669.35 | 35,367,401.76 |
| 营业总成本(元) | 84,617,955.47 | 35,136,893.78 | 86,998,883.06 | 35,550,974.90 |
| 营业收入(元) | 82,022,599.53 | 34,887,823.68 | 86,537,669.35 | 35,367,401.76 |
| 营业利润(元) | -2,065,239.50 | 74,148.12 | 666,654.88 | 163,404.10 |
| 利润总额(元) | -2,072,158.44 | 117,481.81 | 658,773.10 | 163,116.90 |
| 净利润(元) | -1,912,564.52 | 106,268.95 | 546,993.15 | 160,375.03 |
| 归属母公司股东的净利润(元) | -1,912,564.52 | 106,268.95 | 546,993.15 | 160,375.03 |
| 非经常性损益(元) | 341,402.72 | 316,957.46 | 1,216,156.03 | 173,685.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,253,967.24 | -210,688.51 | -669,162.88 | -13,310.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 59,806,107.94 | 61,664,575.05 | 57,887,805.51 | 59,503,923.42 |
| 固定资产(元) | 21,513,284.62 | 22,706,639.33 | 23,278,033.99 | 24,672,679.31 |
| 资产总计(元) | 112,656,590.62 | 113,829,050.72 | 105,166,646.03 | 97,328,418.45 |
| 流动负债(元) | 44,796,016.80 | 43,701,618.95 | 36,113,550.54 | 28,142,240.75 |
| 非流动负债(元) | 1,765,333.71 | 2,013,358.19 | 1,045,290.86 | 1,564,991.19 |
| 负债合计(元) | 46,561,350.51 | 45,714,977.14 | 37,158,841.40 | 29,707,231.94 |
| 股东权益(元) | 66,095,240.11 | 68,114,073.58 | 68,007,804.63 | 67,621,186.51 |
| 归属母公司股东的权益(元) | 66,095,240.11 | 68,114,073.58 | 68,007,804.63 | 67,621,186.51 |
| 资本公积(元) | 17,646,881.25 | 17,646,881.25 | 17,646,881.25 | 17,646,881.25 |
| 盈余公积(元) | 981,220.22 | 981,220.22 | 981,220.22 | 981,220.22 |
| 未分配利润(元) | 5,667,138.64 | 7,685,972.11 | 7,579,703.16 | 7,193,085.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,620,794.65 | 40,948,856.81 | 94,116,969.65 | 47,213,796.75 |
| 经营活动产生的现金净流量(元) | 1,704,870.14 | -2,008,007.45 | 12,741,586.60 | 122,816.08 |
| 购建固定无形长期资产支付的现金(元) | 4,701,450.08 | 3,143,283.98 | 18,843,403.50 | 11,605,984.95 |
| 投资活动产生的现金净流量(元) | -4,258,555.91 | -2,928,783.98 | -18,843,403.50 | -11,499,786.23 |
| 取得借款收到的现金(元) | 26,000,000.00 | 18,500,000.00 | 14,500,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,167,239.85 | 10,210,130.57 | 13,671,055.56 | 10,416,888.89 |
| 现金及现金等价物净增加(元) | 2,613,554.08 | 5,273,339.14 | 7,569,238.66 | -960,081.26 |
| 期末现金及现金等价物余额(元) | 21,713,284.51 | 24,373,069.57 | 19,099,730.43 | 10,570,410.51 |
| 折旧与摊销(元) | 3,859,310.24 | - | 3,620,380.43 | 1,834,256.22 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-20 | 2022-08-22 |
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