| 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 | -0.03 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.35 | 2.33 | 2.36 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.19 | 0.09 | -0.01 |
| 每股营业收入(元) | 1.03 | 0.50 | 1.14 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.39 | -1.27 | 1.98 | 0.37 |
| 净资产收益率 - 加权(%) | -0.39 | -1.26 | 2.00 | 0.37 |
| 净资产收益率 - 平均(%) | -0.39 | -1.26 | 2.00 | 0.37 |
| 净资产收益率 - 扣除(%) | -0.53 | -1.27 | 0.01 | -0.44 |
| 总资产净利率 - 平均(%) | -0.32 | -1.04 | 1.61 | 0.30 |
| 总资产报酬率ROA(%) | 0.14 | -0.88 | 2.05 | 0.50 |
| 投入资本回报率ROIC(%) | -0.01 | -0.92 | 2.28 | 0.60 |
| 销售毛利率(%) | 24.10 | 20.90 | 28.10 | 29.45 |
| 销售净利率(%) | -0.90 | -5.98 | 4.12 | 1.61 |
| 资产负债率(%) | 18.12 | 17.19 | 19.04 | 19.98 |
| 资产周转率(倍) | 0.36 | 0.17 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 71.42 | 119.12 | 122.00 |
| 营业利润同比增长率(%) | -113.11 | -809.11 | 953.59 | -73.68 |
| 营业收入同比增长率(%) | -9.12 | -7.60 | -7.12 | 7.14 |
| 利润总额同比增长率(%) | -110.92 | -526.19 | 3,675.52 | -59.56 |
| 归属母公司股东的净利润同比增长率(%) | -119.81 | -444.02 | 216.92 | -56.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,651.56 | -189.31 | 101.12 | 75.68 |
| 总资产同比增长率(%) | -1.51 | -3.02 | 0.03 | -7.66 |
| 总负债同比增长率(%) | -6.28 | -16.57 | -7.63 | -29.64 |
| 净资产同比增长率(%) | -0.39 | 0.37 | 2.02 | 0.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,219,329.75 | 49,531,145.48 | 113,580,893.23 | 53,603,123.06 |
| 营业总成本(元) | 106,488,149.47 | 52,982,869.00 | 115,286,775.12 | 56,121,204.27 |
| 营业收入(元) | 103,219,329.75 | 49,531,145.48 | 113,580,893.23 | 53,603,123.06 |
| 营业利润(元) | -603,638.95 | -3,007,504.72 | 4,603,083.52 | 424,125.93 |
| 利润总额(元) | -499,671.06 | -3,045,758.67 | 4,573,764.78 | 714,644.66 |
| 净利润(元) | -927,087.41 | -2,964,237.37 | 4,679,167.62 | 861,655.38 |
| 归属母公司股东的净利润(元) | -927,087.41 | -2,964,237.37 | 4,679,167.62 | 861,655.38 |
| 非经常性损益(元) | 329,679.28 | 1,684.54 | 4,651,555.84 | 1,886,826.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,256,766.69 | -2,965,921.91 | 27,611.78 | -1,025,171.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,049,253.51 | 125,144,723.19 | 132,586,358.15 | 121,025,501.35 |
| 固定资产(元) | 97,528,878.61 | 99,318,986.04 | 101,696,821.21 | 103,934,012.35 |
| 资产总计(元) | 286,940,146.01 | 281,263,258.01 | 291,349,606.74 | 290,012,384.44 |
| 流动负债(元) | 50,975,538.24 | 47,187,300.20 | 54,322,911.56 | 55,113,140.41 |
| 非流动负债(元) | 1,014,307.13 | 1,162,807.13 | 1,149,307.13 | 2,839,368.22 |
| 负债合计(元) | 51,989,845.37 | 48,350,107.33 | 55,472,218.69 | 57,952,508.63 |
| 股东权益(元) | 234,950,300.64 | 232,913,150.68 | 235,877,388.05 | 232,059,875.81 |
| 归属母公司股东的权益(元) | 234,950,300.64 | 232,913,150.68 | 235,877,388.05 | 232,059,875.81 |
| 资本公积(元) | 132,368,206.77 | 132,368,206.77 | 132,368,206.77 | 132,368,206.77 |
| 盈余公积(元) | 5,496,426.70 | 5,496,426.70 | 5,496,426.70 | 5,496,426.70 |
| 未分配利润(元) | -2,914,332.83 | -4,951,482.79 | -1,987,245.42 | -5,804,757.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,520,261.92 | 35,375,295.67 | 135,297,119.79 | 65,395,909.11 |
| 经营活动产生的现金净流量(元) | 1,518,903.49 | -18,991,169.73 | 9,341,961.96 | -586,239.75 |
| 购建固定无形长期资产支付的现金(元) | 1,350,570.93 | 356,725.00 | 103,974.18 | 121,565.23 |
| 投资支付的现金(元) | - | - | 2,392,000.00 | - |
| 投资活动产生的现金净流量(元) | -179,136.93 | 373,079.00 | 9,731,267.35 | -772,941.10 |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,135,944.43 | -574,597.22 | -12,349,681.89 | -4,839,151.09 |
| 现金及现金等价物净增加(元) | 287,198.54 | -19,082,256.11 | 7,102,245.64 | -6,111,196.10 |
| 期末现金及现金等价物余额(元) | 56,681,674.91 | 37,312,220.26 | 56,394,476.37 | 43,181,034.63 |
| 折旧与摊销(元) | 5,893,147.93 | 2,945,763.74 | 5,882,036.94 | 2,947,167.22 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-18 |
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