| 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) | 0.02 | 0.01 | -0.06 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.06 | - |
| 每股净资产BPS(元) | 0.37 | 0.37 | 0.36 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | -0.09 | -0.01 |
| 每股营业收入(元) | 0.28 | 0.14 | 0.40 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.11 | 2.26 | -16.56 | 1.08 |
| 净资产收益率 - 加权(%) | 4.16 | 2.30 | -15.38 | 1.09 |
| 净资产收益率 - 平均(%) | 4.18 | 2.29 | -15.34 | 1.09 |
| 净资产收益率 - 扣除(%) | 3.17 | 0.65 | -17.11 | 0.95 |
| 总资产净利率 - 平均(%) | 1.03 | 0.18 | -2.24 | 0.20 |
| 总资产报酬率ROA(%) | 1.20 | 0.68 | -1.61 | 0.82 |
| 投入资本回报率ROIC(%) | 3.93 | 1.03 | -3.77 | 1.23 |
| 销售毛利率(%) | 56.01 | 54.21 | 36.68 | 44.29 |
| 销售净利率(%) | 5.79 | 2.38 | -10.38 | 1.94 |
| 资产负债率(%) | 71.54 | 71.08 | 70.27 | 68.56 |
| 资产周转率(倍) | 0.18 | 0.08 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.10 | 114.56 | 124.26 | 141.77 |
| 营业利润同比增长率(%) | 110.01 | -79.20 | -1,837.38 | 442.42 |
| 营业收入同比增长率(%) | -29.49 | -32.07 | -25.61 | 15.58 |
| 利润总额同比增长率(%) | 129.75 | -16.83 | -516.78 | 506.39 |
| 归属母公司股东的净利润同比增长率(%) | 125.68 | 82.93 | -241.74 | 225.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.16 | -40.29 | -127.99 | 1,306.12 |
| 总资产同比增长率(%) | -26.31 | -10.82 | -2.87 | -4.63 |
| 总负债同比增长率(%) | -24.98 | -7.54 | -1.14 | -15.97 |
| 净资产同比增长率(%) | 3.58 | -13.06 | -13.74 | -5.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,652,863.42 | 34,200,565.44 | 101,624,280.90 | 50,343,508.45 |
| 营业总成本(元) | 68,291,633.67 | 33,093,282.02 | 117,202,957.69 | 49,532,244.80 |
| 营业收入(元) | 71,652,863.42 | 34,200,565.44 | 101,624,280.90 | 50,343,508.45 |
| 营业利润(元) | 1,124,766.25 | 460,762.68 | -11,234,168.81 | 2,215,375.29 |
| 利润总额(元) | 3,168,103.04 | 1,957,116.09 | -10,650,806.44 | 2,353,250.17 |
| 净利润(元) | 4,151,238.66 | 815,025.35 | -10,550,156.75 | 974,873.61 |
| 归属母公司股东的净利润(元) | 3,835,519.86 | 2,094,594.47 | -14,936,416.35 | 1,145,035.49 |
| 非经常性损益(元) | 878,307.18 | 1,492,730.16 | 495,858.01 | 137,131.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,957,212.68 | 601,864.31 | -15,432,274.36 | 1,007,904.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,605,817.55 | 192,496,819.43 | 230,957,917.87 | 205,917,119.15 |
| 固定资产(元) | 15,971,286.58 | 16,651,332.91 | 17,502,418.56 | 18,324,061.59 |
| 长期股权投资(元) | 102,396,361.28 | 113,993,008.81 | 114,651,673.15 | 114,272,322.94 |
| 资产总计(元) | 342,099,822.55 | 424,722,057.20 | 464,235,433.61 | 476,248,131.72 |
| 流动负债(元) | 244,388,286.71 | 301,601,139.16 | 325,946,530.39 | 326,227,885.41 |
| 非流动负债(元) | 351,582.97 | 304,054.41 | 280,223.57 | 297,994.11 |
| 负债合计(元) | 244,739,869.68 | 301,905,193.57 | 326,226,753.96 | 326,525,879.52 |
| 股东权益(元) | 97,359,952.87 | 122,816,863.63 | 138,008,679.65 | 149,722,252.20 |
| 归属母公司股东的权益(元) | 93,434,228.48 | 92,537,306.87 | 90,206,751.47 | 106,441,545.32 |
| 资本公积(元) | 257,931,090.36 | 257,931,090.36 | 257,931,090.36 | 257,931,090.36 |
| 盈余公积(元) | 15,900,291.84 | 15,900,291.84 | 15,900,291.84 | 15,900,291.84 |
| 未分配利润(元) | -418,234,297.31 | -419,973,141.42 | -422,067,735.89 | -405,986,284.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,038,567.14 | 39,181,374.04 | 126,277,872.90 | 71,371,277.75 |
| 经营活动产生的现金净流量(元) | 9,330,612.73 | -6,490,039.59 | -23,642,462.94 | -3,168,685.92 |
| 购建固定无形长期资产支付的现金(元) | 7,597.00 | 4,520.00 | 135,620.00 | 10,233.35 |
| 投资支付的现金(元) | - | - | 86,700,000.00 | 90,309,606.00 |
| 投资活动产生的现金净流量(元) | 4,346,642.79 | -38,544.56 | -35,340,131.84 | -88,819,839.35 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 30,000.00 | - |
| 取得借款收到的现金(元) | 9,009,000.00 | 5,000,000.00 | 58,920,000.00 | 11,460,000.00 |
| 筹资活动产生的现金净流量(元) | -53,694,858.17 | -24,834,148.77 | 364,252.08 | 4,898,510.78 |
| 现金及现金等价物净增加(元) | -40,017,602.65 | -31,362,732.92 | -58,618,342.70 | -87,090,014.49 |
| 期末现金及现金等价物余额(元) | 6,204,283.81 | 14,859,153.54 | 46,221,886.46 | 17,750,214.67 |
| 折旧与摊销(元) | 7,028,193.66 | 2,603,268.93 | 6,298,622.66 | 2,869,041.70 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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