| 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 | -0.02 | 0.07 | 0.08 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | 0.07 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 2.28 | 2.06 | 2.22 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.17 | 0.16 |
| 每股营业收入(元) | 2.44 | 1.10 | 2.73 | 1.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.79 | -0.49 | 2.92 | 3.66 |
| 净资产收益率 - 加权(%) | -0.84 | -0.49 | 2.96 | 3.73 |
| 净资产收益率 - 平均(%) | -0.76 | -0.48 | 2.95 | 3.73 |
| 净资产收益率 - 扣除(%) | -1.30 | -0.80 | 0.58 | 1.68 |
| 总资产净利率 - 平均(%) | -4.40 | -2.07 | 0.98 | 2.35 |
| 总资产报酬率ROA(%) | -3.15 | -1.54 | 2.71 | 3.31 |
| 投入资本回报率ROIC(%) | -4.83 | -2.36 | 2.00 | 3.58 |
| 销售毛利率(%) | 22.51 | 21.09 | 23.83 | 24.99 |
| 销售净利率(%) | -5.75 | -5.73 | 1.17 | 5.35 |
| 资产负债率(%) | 33.42 | 38.52 | 32.12 | 37.51 |
| 资产周转率(倍) | 0.77 | 0.36 | 0.84 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.52 | 72.15 | 61.43 | 57.81 |
| 营业利润同比增长率(%) | -257.72 | -154.01 | -10.98 | 51.87 |
| 营业收入同比增长率(%) | -19.45 | -29.09 | 0.21 | 12.52 |
| 利润总额同比增长率(%) | -254.82 | -151.68 | -9.81 | 52.42 |
| 归属母公司股东的净利润同比增长率(%) | -125.14 | -112.33 | 40.48 | 60.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -307.31 | -143.35 | 223.78 | 739.73 |
| 总资产同比增长率(%) | -13.78 | -17.59 | -9.76 | 11.75 |
| 总负债同比增长率(%) | -10.28 | -15.37 | -20.12 | 24.93 |
| 净资产同比增长率(%) | -7.43 | -8.77 | 1.95 | 5.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,265,308.44 | 44,976,100.73 | 112,060,544.51 | 63,431,119.64 |
| 营业总成本(元) | 95,091,098.82 | 47,772,909.28 | 111,932,483.76 | 61,453,893.21 |
| 营业收入(元) | 90,265,308.44 | 44,976,100.73 | 112,060,544.51 | 63,431,119.64 |
| 营业利润(元) | -4,591,175.51 | -2,384,106.65 | 2,910,892.54 | 4,414,381.90 |
| 利润总额(元) | -4,491,641.01 | -2,280,572.17 | 2,901,274.81 | 4,412,592.45 |
| 净利润(元) | -5,189,790.32 | -2,577,841.88 | 1,312,584.87 | 3,394,116.27 |
| 归属母公司股东的净利润(元) | -670,142.72 | -418,441.95 | 2,666,081.45 | 3,394,116.27 |
| 非经常性损益(元) | 424,123.58 | 255,446.20 | 2,138,247.57 | 1,839,590.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,094,266.30 | -673,888.15 | 527,833.88 | 1,554,526.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,416,873.88 | 96,342,451.82 | 97,784,793.85 | 119,893,716.85 |
| 固定资产(元) | 9,925,428.71 | 10,931,693.24 | 12,110,682.13 | 13,329,074.79 |
| 资产总计(元) | 109,142,871.46 | 122,330,857.32 | 126,593,511.43 | 148,445,934.43 |
| 流动负债(元) | 21,075,517.01 | 34,445,597.24 | 26,939,532.69 | 42,834,185.30 |
| 非流动负债(元) | 15,403,988.38 | 12,673,927.76 | 13,721,104.54 | 12,841,599.61 |
| 负债合计(元) | 36,479,505.39 | 47,119,525.00 | 40,660,637.23 | 55,675,784.91 |
| 股东权益(元) | 72,663,366.07 | 75,211,332.32 | 85,932,874.20 | 92,770,149.52 |
| 归属母公司股东的权益(元) | 84,446,734.18 | 84,634,452.76 | 91,220,082.59 | 92,770,149.52 |
| 资本公积(元) | 20,865,477.13 | 37,889,194.94 | 31,912,682.82 | 23,878,971.01 |
| 盈余公积(元) | 6,420,218.36 | 6,420,218.36 | 6,420,218.36 | 5,106,951.92 |
| 未分配利润(元) | 20,131,038.69 | 20,382,739.46 | 20,801,181.41 | 22,744,226.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 62,756,501.39 | 32,450,251.51 | 68,833,668.41 | 36,667,288.51 |
| 经营活动产生的现金净流量(元) | 2,712,779.07 | 3,191,840.68 | 6,990,036.49 | 6,585,102.77 |
| 购建固定无形长期资产支付的现金(元) | 130,446.99 | 119,247.99 | 450,147.80 | 247,358.00 |
| 投资活动产生的现金净流量(元) | -130,446.99 | -119,247.99 | -450,147.80 | -247,358.00 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,100,000.00 | - |
| 取得借款收到的现金(元) | - | 987,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,313,538.22 | -6,913,486.61 | -6,438,435.22 | -1,181,543.76 |
| 现金及现金等价物净增加(元) | -2,731,206.14 | -3,853,025.40 | 101,453.47 | 5,156,201.01 |
| 期末现金及现金等价物余额(元) | 6,235,082.05 | 5,113,262.79 | 8,966,288.19 | 14,021,035.73 |
| 折旧与摊销(元) | 4,472,981.92 | 2,342,145.48 | 4,909,803.91 | 2,457,379.23 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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