| 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 | -0.60 | 0.60 | -0.37 |
| 每股收益 - 稀释(元) | - | - | - | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.60 | 0.60 | -0.37 |
| 每股净资产BPS(元) | 3.95 | 3.72 | 4.26 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.91 | -0.42 | -0.85 |
| 每股营业收入(元) | 6.98 | 0.65 | 6.32 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.83 | -16.14 | 14.18 | -11.56 |
| 净资产收益率 - 加权(%) | -2.65 | -15.06 | 15.52 | -11.04 |
| 净资产收益率 - 平均(%) | -2.72 | -15.06 | 15.52 | -11.04 |
| 净资产收益率 - 扣除(%) | - | -18.69 | 8.18 | -15.50 |
| 总资产净利率 - 平均(%) | -0.99 | -5.04 | 5.33 | -3.32 |
| 总资产报酬率ROA(%) | -0.94 | -5.79 | 6.31 | -3.75 |
| 投入资本回报率ROIC(%) | -0.58 | -9.96 | 12.25 | -7.08 |
| 销售毛利率(%) | 33.57 | 33.22 | 40.71 | 42.07 |
| 销售净利率(%) | -1.69 | -92.00 | 9.56 | -65.45 |
| 资产负债率(%) | 66.92 | 69.34 | 63.67 | 72.03 |
| 资产周转率(倍) | 0.59 | 0.05 | 0.56 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.97 | 366.25 | 81.40 | 418.00 |
| 营业利润同比增长率(%) | -128.44 | -59.57 | 5.54 | 1.58 |
| 营业收入同比增长率(%) | 10.39 | 15.14 | 1.26 | -21.84 |
| 利润总额同比增长率(%) | -129.12 | -60.71 | 16.29 | 3.64 |
| 归属母公司股东的净利润同比增长率(%) | -118.47 | -61.64 | 17.89 | 20.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -39.63 | 0.08 | 11.83 |
| 总资产同比增长率(%) | 1.88 | 5.73 | 7.28 | - |
| 总负债同比增长率(%) | 7.07 | 1.77 | 0.79 | - |
| 净资产同比增长率(%) | -7.32 | 15.78 | 20.92 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 209,249,553.25 | 19,629,520.70 | 189,562,506.60 | 17,047,980.76 |
| 营业总成本(元) | 213,923,692.32 | 47,429,171.17 | 172,902,390.85 | 35,673,436.03 |
| 营业收入(元) | 209,249,553.25 | 19,629,520.70 | 189,562,506.60 | 17,047,980.76 |
| 营业利润(元) | -5,256,397.40 | -21,759,801.50 | 18,480,069.97 | -13,636,163.36 |
| 利润总额(元) | -5,830,598.14 | -21,830,088.04 | 20,025,139.70 | -13,583,626.31 |
| 净利润(元) | -3,526,691.41 | -18,059,073.32 | 18,113,940.40 | -11,158,455.31 |
| 归属母公司股东的净利润(元) | -3,346,302.96 | -18,036,185.28 | 18,113,940.40 | -11,158,455.31 |
| 非经常性损益(元) | - | 2,847,846.48 | 7,664,878.33 | 3,798,099.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -20,884,031.77 | 10,449,062.07 | -14,956,554.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 257,727,243.22 | 262,487,300.53 | 249,177,787.77 | 242,161,518.34 |
| 固定资产(元) | 65,498,886.07 | 65,363,246.00 | 67,598,856.18 | 69,409,772.12 |
| 资产总计(元) | 358,275,784.15 | 364,808,314.96 | 351,669,192.23 | 345,050,715.49 |
| 流动负债(元) | 227,174,208.22 | 233,664,599.02 | 203,457,568.32 | 223,205,818.65 |
| 非流动负债(元) | 12,570,002.54 | 19,298,416.21 | 20,451,142.59 | 25,350,702.97 |
| 负债合计(元) | 239,744,210.76 | 252,963,015.23 | 223,908,710.91 | 248,556,521.62 |
| 股东权益(元) | 118,531,573.39 | 111,845,299.73 | 127,760,481.32 | 96,494,193.87 |
| 归属母公司股东的权益(元) | 118,411,961.84 | 111,718,187.77 | 127,760,481.32 | 96,494,193.87 |
| 资本公积(元) | 60,021,310.60 | 58,027,418.86 | 56,033,527.12 | 54,039,635.38 |
| 盈余公积(元) | 3,356,011.81 | 3,356,011.81 | 3,356,011.81 | 1,519,745.00 |
| 未分配利润(元) | 25,034,639.43 | 20,334,757.10 | 38,370,942.39 | 10,934,813.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 221,751,448.45 | 71,892,781.15 | 154,312,998.34 | 71,261,240.20 |
| 经营活动产生的现金净流量(元) | 2,948,176.04 | -27,402,388.72 | -12,511,926.75 | -25,614,818.25 |
| 购建固定无形长期资产支付的现金(元) | 5,086,813.82 | 1,672,428.02 | 15,843,950.95 | 13,882,535.05 |
| 投资支付的现金(元) | 27,894,868.31 | 14,890,890.54 | 35,263,410.10 | 118,294,601.48 |
| 投资活动产生的现金净流量(元) | 2,879,482.14 | 13,642,890.66 | -9,946,106.67 | 13,393,107.80 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 56,000,000.00 | 28,000,000.00 | 24,500,000.00 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | 15,842,309.55 | 17,929,915.42 | -4,385,815.01 | -3,799,856.67 |
| 现金及现金等价物净增加(元) | 21,669,967.73 | 4,170,417.36 | -26,843,848.43 | -16,021,567.12 |
| 期末现金及现金等价物余额(元) | 28,424,589.68 | 10,925,039.31 | 6,754,621.95 | 17,576,903.26 |
| 折旧与摊销(元) | 6,914,353.03 | 3,281,951.39 | 6,011,494.77 | 2,736,971.28 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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