| 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) | -0.16 | 0.05 | -0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.16 | - | -0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.05 | -0.10 | 0.04 |
| 每股净资产BPS(元) | 1.76 | 1.97 | 1.92 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | - | -0.60 | -0.44 |
| 每股营业收入(元) | 1.74 | 0.85 | 1.09 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.89 | 2.50 | -5.08 | 1.99 |
| 净资产收益率 - 加权(%) | -8.51 | 2.53 | -4.96 | 2.01 |
| 净资产收益率 - 平均(%) | -8.51 | 2.53 | -4.96 | 2.01 |
| 净资产收益率 - 扣除(%) | -10.47 | 2.35 | -1.56 | 2.06 |
| 总资产净利率 - 平均(%) | -4.50 | 1.44 | -2.99 | 1.31 |
| 总资产报酬率ROA(%) | -4.62 | 1.84 | -3.45 | 1.62 |
| 投入资本回报率ROIC(%) | -6.22 | 2.54 | -4.38 | 2.03 |
| 销售毛利率(%) | 27.99 | 22.52 | 28.15 | 27.71 |
| 销售净利率(%) | -8.98 | 5.59 | -9.00 | 6.59 |
| 资产负债率(%) | 52.55 | 41.33 | 40.79 | 31.09 |
| 资产周转率(倍) | 0.50 | 0.26 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.28 | 94.55 | 69.01 | 65.35 |
| 营业利润同比增长率(%) | -622.75 | 4.08 | -108.14 | 23.79 |
| 营业收入同比增长率(%) | 60.55 | 37.12 | -52.43 | 8.52 |
| 利润总额同比增长率(%) | -54.51 | 6.80 | -130.55 | 20.69 |
| 归属母公司股东的净利润同比增长率(%) | -60.47 | 19.89 | -134.42 | 20.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -496.90 | 1.31 | -111.73 | 24.41 |
| 总资产同比增长率(%) | 14.56 | 12.28 | -1.52 | 10.12 |
| 总负债同比增长率(%) | 47.60 | 49.25 | 3.69 | -1.93 |
| 净资产同比增长率(%) | -8.16 | -4.40 | -4.81 | 16.59 |
| 利润表摘要： | ||||
| 营业总收入(元) | 184,781,013.35 | 90,360,295.24 | 115,094,757.83 | 65,900,594.73 |
| 营业总成本(元) | 177,409,819.66 | 85,300,104.36 | 110,567,309.89 | 59,321,433.47 |
| 营业收入(元) | 184,781,013.35 | 90,360,295.24 | 115,094,757.83 | 65,900,594.73 |
| 营业利润(元) | -22,082,141.83 | 5,505,976.09 | -3,055,310.42 | 5,290,341.65 |
| 利润总额(元) | -19,156,702.98 | 5,509,823.13 | -12,398,398.04 | 5,159,168.77 |
| 净利润(元) | -16,601,998.99 | 5,047,869.84 | -10,355,931.03 | 4,344,519.11 |
| 归属母公司股东的净利润(元) | -16,596,513.02 | 5,212,961.84 | -10,342,412.54 | 4,348,080.83 |
| 非经常性损益(元) | 2,960,815.39 | 315,566.06 | -7,160,163.91 | -133,523.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,557,328.41 | 4,897,395.78 | -3,182,248.63 | 4,481,603.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 377,618,143.49 | 341,873,156.30 | 329,310,988.95 | 305,755,814.38 |
| 固定资产(元) | 1,820,884.43 | 2,040,679.99 | 2,263,728.46 | 2,476,553.57 |
| 资产总计(元) | 393,550,264.99 | 355,332,522.36 | 343,542,920.98 | 316,465,942.96 |
| 流动负债(元) | 206,553,760.97 | 136,955,004.44 | 129,899,213.36 | 98,402,533.34 |
| 非流动负债(元) | 274,802.11 | 9,911,729.32 | 10,225,788.86 | - |
| 负债合计(元) | 206,828,563.08 | 146,866,733.76 | 140,125,002.22 | 98,402,533.34 |
| 股东权益(元) | 186,721,701.91 | 208,465,788.60 | 203,417,918.76 | 218,063,409.62 |
| 归属母公司股东的权益(元) | 186,733,651.07 | 208,473,902.71 | 203,424,381.95 | 218,059,916.04 |
| 资本公积(元) | 34,799,120.35 | 34,799,120.35 | 34,799,120.35 | 34,744,161.07 |
| 盈余公积(元) | 14,521,117.96 | 14,521,117.96 | 14,521,117.96 | 14,521,117.96 |
| 未分配利润(元) | 31,413,412.76 | 53,153,664.40 | 48,104,143.64 | 62,794,637.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 142,801,981.05 | 85,439,282.13 | 79,425,355.15 | 43,063,027.68 |
| 经营活动产生的现金净流量(元) | -55,409,130.38 | -257,013.43 | -63,648,413.43 | -46,342,871.99 |
| 购建固定无形长期资产支付的现金(元) | 19,166.27 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,883.08 | - | 60,459.28 | - |
| 取得借款收到的现金(元) | 39,000,000.00 | 11,000,000.00 | 28,000,000.00 | 6,473,346.33 |
| 筹资活动产生的现金净流量(元) | 54,110,005.60 | 410,480.72 | 23,891,737.52 | 6,250,638.00 |
| 现金及现金等价物净增加(元) | -1,317,007.86 | 153,467.29 | -39,696,216.63 | -40,092,233.99 |
| 期末现金及现金等价物余额(元) | 6,369,627.74 | 7,840,102.89 | 7,686,635.60 | 7,290,618.24 |
| 折旧与摊销(元) | 1,222,326.62 | 279,309.49 | 986,615.25 | 309,990.45 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-19 | 2022-08-23 |
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