| 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) | -0.04 | -0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.46 | 1.45 | 1.49 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.13 | -0.02 | -0.17 |
| 每股营业收入(元) | 1.04 | 0.43 | 1.39 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.00 | -3.88 | 4.50 | 2.87 |
| 净资产收益率 - 加权(%) | -2.97 | -3.81 | 4.47 | 2.91 |
| 净资产收益率 - 平均(%) | -2.97 | -3.81 | 4.50 | 2.91 |
| 净资产收益率 - 扣除(%) | -6.45 | -5.95 | 0.08 | 0.74 |
| 总资产净利率 - 平均(%) | -2.22 | -2.91 | 2.51 | 1.71 |
| 总资产报酬率ROA(%) | -2.74 | -3.36 | 5.20 | 3.89 |
| 投入资本回报率ROIC(%) | -2.17 | -3.22 | 4.03 | 2.47 |
| 销售毛利率(%) | 46.49 | 50.73 | 49.40 | 49.75 |
| 销售净利率(%) | -4.57 | -14.07 | 3.99 | 5.62 |
| 资产负债率(%) | 27.12 | 25.58 | 26.01 | 30.50 |
| 资产周转率(倍) | 0.49 | 0.21 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.03 | 142.23 | 103.35 | 96.35 |
| 营业利润同比增长率(%) | -203.63 | -213.77 | 7.27 | 55.11 |
| 营业收入同比增长率(%) | -25.72 | -38.94 | 11.04 | 14.37 |
| 利润总额同比增长率(%) | -168.45 | -190.30 | 27.43 | 57.61 |
| 归属母公司股东的净利润同比增长率(%) | -165.33 | -226.45 | 8.24 | 39.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7,967.36 | -847.41 | 69.53 | 113.15 |
| 总资产同比增长率(%) | -0.69 | -13.00 | -6.99 | 5.49 |
| 总负债同比增长率(%) | 3.54 | -27.04 | -20.85 | 6.27 |
| 净资产同比增长率(%) | -2.07 | -6.48 | -0.18 | 5.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,726,116.23 | 30,021,238.47 | 96,557,761.85 | 49,163,587.25 |
| 营业总成本(元) | 82,810,109.67 | 37,640,621.38 | 96,984,558.78 | 48,401,559.64 |
| 营业收入(元) | 71,726,116.23 | 30,021,238.47 | 96,557,761.85 | 49,163,587.25 |
| 营业利润(元) | -5,781,118.23 | -6,359,734.64 | 5,578,834.86 | 5,589,818.53 |
| 利润总额(元) | -4,584,737.98 | -5,147,258.02 | 6,697,776.35 | 5,699,918.53 |
| 净利润(元) | -3,281,009.24 | -4,224,887.46 | 3,855,701.49 | 2,761,704.33 |
| 归属母公司股东的净利润(元) | -3,045,318.96 | -3,886,544.40 | 4,661,176.30 | 3,073,653.96 |
| 非经常性损益(元) | 3,501,185.05 | 2,082,061.80 | 4,577,965.41 | 2,275,080.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,546,504.01 | -5,968,606.20 | 83,210.89 | 798,573.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,580,902.69 | 65,114,982.21 | 68,307,686.89 | 79,611,886.06 |
| 固定资产(元) | 35,667,074.13 | 36,527,274.54 | 38,679,603.93 | 39,595,848.58 |
| 长期股权投资(元) | 1,612,972.88 | 1,702,941.44 | 2,021,794.64 | 1,923,485.25 |
| 资产总计(元) | 147,010,897.77 | 142,310,216.29 | 148,030,534.84 | 163,581,572.33 |
| 流动负债(元) | 33,419,324.53 | 28,765,257.15 | 29,675,793.49 | 39,850,097.63 |
| 非流动负债(元) | 6,447,350.00 | 7,637,700.00 | 8,828,050.00 | 10,045,066.66 |
| 负债合计(元) | 39,866,674.53 | 36,402,957.15 | 38,503,843.49 | 49,895,164.29 |
| 股东权益(元) | 107,144,223.24 | 105,907,259.14 | 109,526,691.35 | 113,686,408.04 |
| 归属母公司股东的权益(元) | 101,418,568.56 | 100,284,257.24 | 103,565,346.39 | 107,231,537.90 |
| 资本公积(元) | 15,933,233.25 | 15,933,233.25 | 15,933,233.25 | 15,933,233.25 |
| 盈余公积(元) | 9,798,849.92 | 9,798,849.92 | 9,798,849.92 | 8,916,015.07 |
| 未分配利润(元) | 4,393,576.60 | 3,552,351.16 | 7,438,895.56 | 12,278,208.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,396,222.74 | 42,700,660.11 | 99,790,978.46 | 47,370,540.74 |
| 经营活动产生的现金净流量(元) | 18,109,197.08 | 9,020,595.18 | -1,610,217.70 | -11,485,718.91 |
| 购建固定无形长期资产支付的现金(元) | 32,048.00 | 32,048.00 | 8,120.00 | 8,120.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 41,295,000.00 | 22,295,000.00 |
| 投资活动产生的现金净流量(元) | 44,100.84 | -5,018,548.00 | 266,039.83 | 263,943.62 |
| 取得借款收到的现金(元) | 20,800,000.00 | 6,000,000.00 | 23,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,958,129.97 | -449,886.68 | -11,941,219.99 | 5,354,798.34 |
| 现金及现金等价物净增加(元) | 23,111,427.89 | 3,552,160.50 | -13,285,397.86 | -5,866,976.95 |
| 期末现金及现金等价物余额(元) | 43,100,678.84 | 23,541,411.45 | 19,989,250.95 | 27,407,671.86 |
| 折旧与摊销(元) | 4,973,809.82 | 2,502,619.25 | 5,035,926.31 | 2,537,049.29 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-13 | 2022-08-25 |
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