| 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) | 0.17 | -0.15 | -0.32 | -0.19 |
| 每股收益 - 稀释(元) | 0.17 | -0.15 | -0.32 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | -0.15 | -0.23 | -0.19 |
| 每股净资产BPS(元) | 1.45 | 1.13 | 1.74 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.30 | -0.07 | -0.49 |
| 每股营业收入(元) | 3.55 | 1.29 | 4.01 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.88 | -13.09 | -18.31 | -8.88 |
| 净资产收益率 - 加权(%) | 12.63 | -12.28 | -15.54 | -8.50 |
| 净资产收益率 - 平均(%) | 12.63 | -12.29 | -15.83 | -8.50 |
| 净资产收益率 - 扣除(%) | 8.49 | -13.97 | -19.28 | -10.57 |
| 总资产净利率 - 平均(%) | 6.21 | -5.48 | -8.69 | -5.01 |
| 总资产报酬率ROA(%) | 6.57 | -5.40 | -8.81 | -5.02 |
| 投入资本回报率ROIC(%) | 10.65 | -9.25 | -14.00 | -8.44 |
| 销售毛利率(%) | 27.82 | 25.99 | 16.17 | 24.52 |
| 销售净利率(%) | 4.84 | -11.45 | -5.82 | -8.53 |
| 资产负债率(%) | 49.65 | 58.61 | 52.05 | 43.89 |
| 资产周转率(倍) | 1.28 | 0.48 | 1.49 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.52 | 182.73 | 120.46 | 106.01 |
| 营业利润同比增长率(%) | 171.60 | 5.92 | -233.04 | -310.55 |
| 营业收入同比增长率(%) | -11.58 | -19.50 | 8.55 | 19.01 |
| 利润总额同比增长率(%) | 170.98 | -10.94 | -234.17 | -247.68 |
| 归属母公司股东的净利润同比增长率(%) | 173.59 | -7.99 | -230.33 | -205.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 150.00 | 3.17 | -284.82 | -108.98 |
| 总资产同比增长率(%) | 8.06 | -0.69 | -2.12 | 13.03 |
| 总负债同比增长率(%) | 3.07 | 32.62 | 32.87 | -7.93 |
| 净资产同比增长率(%) | 13.48 | -26.74 | -23.89 | 37.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 106,352,852.44 | 38,627,916.34 | 120,286,927.97 | 47,984,749.08 |
| 营业总成本(元) | 102,311,434.11 | 42,907,706.60 | 126,822,145.75 | 52,397,344.89 |
| 营业收入(元) | 106,352,852.44 | 38,627,916.34 | 120,286,927.97 | 47,984,749.08 |
| 营业利润(元) | 5,066,459.05 | -4,518,201.20 | -7,075,874.01 | -4,802,543.77 |
| 利润总额(元) | 5,068,578.29 | -4,511,986.33 | -7,140,963.25 | -4,067,159.96 |
| 净利润(元) | 5,150,505.45 | -4,422,811.06 | -6,999,119.76 | -4,095,489.11 |
| 归属母公司股东的净利润(元) | 5,150,505.45 | -4,422,811.06 | -6,999,119.76 | -4,095,489.11 |
| 非经常性损益(元) | 1,466,472.24 | 297,958.05 | 368,526.70 | 779,712.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,684,033.21 | -4,720,769.11 | -7,367,646.46 | -4,875,201.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 56,675,198.24 | 57,638,886.07 | 58,935,118.40 | 65,015,080.66 |
| 固定资产(元) | 11,387,634.65 | 11,838,282.28 | 12,173,849.85 | 12,287,065.87 |
| 资产总计(元) | 86,135,272.21 | 81,619,037.48 | 79,710,237.52 | 82,186,075.95 |
| 流动负债(元) | 42,766,523.27 | 47,827,853.43 | 41,484,514.35 | 35,736,920.74 |
| 非流动负债(元) | - | 7,479.68 | 7,479.68 | 333,281.07 |
| 负债合计(元) | 42,766,523.27 | 47,835,333.11 | 41,491,994.03 | 36,070,201.81 |
| 股东权益(元) | 43,368,748.94 | 33,783,704.37 | 38,218,243.49 | 46,115,874.14 |
| 归属母公司股东的权益(元) | 43,368,748.94 | 33,783,704.37 | 38,218,243.49 | 46,115,874.14 |
| 资本公积(元) | 705,138.10 | 705,138.10 | 705,138.10 | 8,705,138.10 |
| 盈余公积(元) | 3,854,762.54 | 3,397,393.99 | 3,409,122.05 | 3,409,122.05 |
| 未分配利润(元) | 8,808,848.30 | -318,827.72 | 4,103,983.34 | 12,001,613.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 135,625,293.64 | 70,584,042.87 | 144,900,974.40 | 50,867,858.52 |
| 经营活动产生的现金净流量(元) | -1,369,250.40 | -9,099,875.48 | -2,099,626.79 | -10,866,142.54 |
| 购建固定无形长期资产支付的现金(元) | 9,717,473.38 | 172,269.00 | 956,732.80 | 610,257.01 |
| 投资支付的现金(元) | - | - | 13,021,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,231,095.77 | 5,112,075.11 | -16,275,048.60 | -610,257.01 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,599,119.45 | -171,888.89 | 4,749,920.31 | - |
| 现金及现金等价物净增加(元) | 1,460,964.82 | -4,159,689.26 | -13,624,755.08 | -11,476,399.55 |
| 期末现金及现金等价物余额(元) | 12,364,936.71 | 6,744,282.63 | 10,903,971.89 | 13,052,327.42 |
| 折旧与摊销(元) | - | 539,100.56 | 1,368,147.34 | 465,982.89 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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