| 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 | - | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.29 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.18 | 0.18 |
| 每股净资产BPS(元) | 2.27 | 2.51 | 2.27 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | - | -0.28 | 0.58 |
| 每股营业收入(元) | 2.17 | 1.03 | 2.29 | 1.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.76 | 0.18 | 7.74 | 9.71 |
| 净资产收益率 - 加权(%) | -0.76 | 0.16 | 16.16 | 10.06 |
| 净资产收益率 - 平均(%) | -0.76 | 0.18 | 10.74 | 10.21 |
| 净资产收益率 - 扣除(%) | -1.65 | -0.12 | 4.26 | 7.31 |
| 总资产净利率 - 平均(%) | -0.56 | 0.09 | 5.69 | 4.38 |
| 总资产报酬率ROA(%) | 0.41 | 0.27 | 7.60 | 4.90 |
| 投入资本回报率ROIC(%) | 0.27 | 0.34 | 11.06 | 7.99 |
| 销售毛利率(%) | 14.02 | 13.73 | 19.95 | 24.57 |
| 销售净利率(%) | -1.01 | 0.34 | 7.66 | 11.94 |
| 资产负债率(%) | 33.69 | 28.94 | 37.54 | 57.94 |
| 资产周转率(倍) | 0.56 | 0.28 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.95 | - | 77.88 | 87.81 |
| 营业利润同比增长率(%) | -109.92 | -103.53 | 31.65 | 66.89 |
| 营业收入同比增长率(%) | -5.37 | 14.34 | 29.33 | 19.08 |
| 利润总额同比增长率(%) | -107.93 | -96.90 | 29.41 | 127.07 |
| 归属母公司股东的净利润同比增长率(%) | -109.83 | -96.26 | 32.27 | 119.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.56 | -103.36 | -9.40 | 68.31 |
| 总资产同比增长率(%) | -4.35 | 30.19 | 79.32 | 55.93 |
| 总负债同比增长率(%) | -14.15 | -34.97 | 23.26 | 88.22 |
| 净资产同比增长率(%) | -0.19 | 105.56 | 127.22 | 22.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 157,365,858.60 | 74,878,986.87 | 166,290,277.29 | 65,486,463.51 |
| 营业总成本(元) | 160,598,912.97 | 75,149,593.13 | 159,929,340.31 | 59,267,852.17 |
| 营业收入(元) | 157,365,858.60 | 74,878,986.87 | 166,290,277.29 | 65,486,463.51 |
| 营业利润(元) | -1,260,429.92 | -208,163.84 | 12,701,284.84 | 5,895,125.97 |
| 利润总额(元) | -1,015,158.66 | 254,218.43 | 12,801,454.23 | 8,190,997.41 |
| 净利润(元) | -1,586,801.30 | 254,218.43 | 12,734,359.64 | 7,821,408.48 |
| 归属母公司股东的净利润(元) | -1,256,232.90 | 292,402.99 | 12,783,973.93 | 7,821,542.68 |
| 非经常性损益(元) | 1,459,145.23 | 490,156.07 | 5,742,260.98 | 1,933,985.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,715,378.13 | -197,753.08 | 7,041,712.95 | 5,887,423.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 175,791,523.10 | 167,968,868.95 | 208,048,249.64 | 123,609,428.99 |
| 固定资产(元) | 64,427,615.44 | 64,798,975.89 | 59,782,395.25 | 50,656,660.39 |
| 长期股权投资(元) | 1,126,142.45 | 1,220,370.22 | 1,221,042.22 | 3,437,844.83 |
| 资产总计(元) | 274,836,414.61 | 256,308,051.53 | 287,329,582.85 | 196,866,810.32 |
| 流动负债(元) | 51,388,518.05 | 43,242,979.63 | 106,866,162.88 | 113,582,653.19 |
| 非流动负债(元) | 41,198,852.59 | 30,930,295.99 | 985,924.39 | 481,261.12 |
| 负债合计(元) | 92,587,370.64 | 74,173,275.62 | 107,852,087.27 | 114,063,914.31 |
| 股东权益(元) | 182,249,043.97 | 182,134,775.91 | 179,477,495.58 | 82,802,896.01 |
| 归属母公司股东的权益(元) | 164,939,226.66 | 165,588,719.29 | 165,257,109.87 | 80,553,030.21 |
| 资本公积(元) | 63,103,665.46 | 63,103,665.46 | 63,103,665.46 | 13,349,891.88 |
| 盈余公积(元) | 2,189,363.32 | 2,189,363.32 | 2,189,363.32 | 899,181.44 |
| 未分配利润(元) | 23,245,742.90 | 24,833,585.22 | 24,501,975.80 | 20,829,726.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,338,276.56 | - | 129,502,299.21 | 57,500,866.51 |
| 经营活动产生的现金净流量(元) | -57,959,599.88 | - | -20,645,835.73 | 25,721,172.76 |
| 购建固定无形长期资产支付的现金(元) | 8,565,213.83 | - | 8,447,732.71 | 5,741,585.81 |
| 投资支付的现金(元) | 12,100,000.00 | - | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 9,708,146.06 | - | -38,311,592.10 | -5,712,773.81 |
| 吸收投资收到的现金(元) | 3,420,000.00 | - | 93,090,000.00 | - |
| 取得借款收到的现金(元) | 53,203,628.80 | - | 60,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,486,469.61 | - | 101,586,460.21 | -20,422,095.27 |
| 现金及现金等价物净增加(元) | -26,764,984.21 | - | 42,629,032.38 | -413,696.32 |
| 期末现金及现金等价物余额(元) | 21,989,071.03 | - | 48,754,055.24 | 5,711,326.54 |
| 折旧与摊销(元) | 6,933,212.93 | - | 5,454,923.86 | 2,579,868.61 |
| 公告日期 | 2024-03-28 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
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