| 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) | -0.11 | 0.01 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.11 | 0.01 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.01 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.78 | 2.90 | 2.89 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.01 | -0.21 | -0.68 |
| 每股营业收入(元) | 1.25 | 0.79 | 1.65 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.89 | 0.23 | 2.21 | 0.65 |
| 净资产收益率 - 加权(%) | - | 0.23 | 2.23 | 0.65 |
| 净资产收益率 - 平均(%) | -3.81 | 0.23 | 2.23 | 0.65 |
| 净资产收益率 - 扣除(%) | -5.04 | -0.02 | 1.55 | 0.35 |
| 总资产净利率 - 平均(%) | -2.92 | 0.17 | 1.68 | 0.48 |
| 总资产报酬率ROA(%) | -3.98 | 0.25 | 2.61 | 0.72 |
| 投入资本回报率ROIC(%) | -2.61 | 0.47 | 2.40 | 0.76 |
| 销售毛利率(%) | 52.62 | 58.50 | 54.99 | 59.82 |
| 销售净利率(%) | -8.44 | 0.80 | 3.75 | 2.03 |
| 资产负债率(%) | 20.27 | 19.41 | 22.55 | 24.68 |
| 资产周转率(倍) | 0.35 | 0.21 | 0.45 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.81 | 107.24 | 96.22 | 63.83 |
| 营业利润同比增长率(%) | -312.04 | -108.58 | -78.34 | 253.56 |
| 营业收入同比增长率(%) | -24.08 | -10.22 | -37.24 | 3.89 |
| 利润总额同比增长率(%) | -310.51 | -107.46 | -78.37 | 258.33 |
| 归属母公司股东的净利润同比增长率(%) | -269.43 | -63.91 | -82.76 | 287.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -415.59 | -104.68 | -87.30 | 178.81 |
| 总资产同比增长率(%) | -6.40 | -4.94 | 3.12 | 32.20 |
| 总负债同比增长率(%) | -15.85 | -25.23 | 6.52 | 129.03 |
| 净资产同比增长率(%) | -3.74 | 1.83 | 2.26 | 16.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 54,188,332.53 | 34,085,669.65 | 71,374,403.46 | 37,964,651.04 |
| 营业总成本(元) | 57,551,191.31 | 32,936,587.77 | 67,684,962.11 | 36,235,857.68 |
| 营业收入(元) | 54,188,332.53 | 34,085,669.65 | 71,374,403.46 | 37,964,651.04 |
| 营业利润(元) | -6,855,926.92 | -67,773.44 | 3,233,377.62 | 790,094.91 |
| 利润总额(元) | -6,839,771.92 | -59,478.44 | 3,249,113.72 | 797,539.61 |
| 净利润(元) | -4,575,445.88 | 274,314.77 | 2,673,053.46 | 769,929.90 |
| 归属母公司股东的净利润(元) | -4,678,523.85 | 287,452.25 | 2,761,269.78 | 796,431.64 |
| 非经常性损益(元) | 1,383,710.61 | 307,746.70 | 823,710.58 | 363,244.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,062,234.46 | -20,294.45 | 1,937,559.20 | 433,186.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 110,215,982.08 | 114,539,038.09 | 122,185,569.81 | 123,092,473.09 |
| 固定资产(元) | 14,074,101.23 | 14,785,415.65 | 14,019,575.60 | 14,857,849.63 |
| 资产总计(元) | 151,645,176.00 | 156,043,115.59 | 162,012,998.06 | 164,157,855.11 |
| 流动负债(元) | 30,673,403.56 | 29,317,934.51 | 35,219,338.59 | 39,828,785.20 |
| 非流动负债(元) | 69,817.92 | 972,635.77 | 1,315,428.93 | 684,013.25 |
| 负债合计(元) | 30,743,221.48 | 30,290,570.28 | 36,534,767.52 | 40,512,798.45 |
| 股东权益(元) | 120,901,954.52 | 125,752,545.31 | 125,478,230.54 | 123,645,056.66 |
| 归属母公司股东的权益(元) | 120,341,944.96 | 125,308,492.96 | 125,021,040.71 | 123,056,202.57 |
| 资本公积(元) | 32,489,617.72 | 32,489,617.72 | 32,489,617.72 | 32,489,617.72 |
| 盈余公积(元) | 3,755,581.55 | 3,300,354.49 | 3,300,354.49 | 2,883,047.72 |
| 未分配利润(元) | 40,847,023.69 | 46,268,798.75 | 45,981,346.50 | 44,433,815.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 63,294,865.15 | 36,552,048.26 | 68,676,271.31 | 24,231,946.47 |
| 经营活动产生的现金净流量(元) | 15,343,585.05 | -517,825.37 | -8,921,990.88 | -29,357,366.32 |
| 购建固定无形长期资产支付的现金(元) | 2,102,443.86 | 1,612,454.00 | 1,329,032.38 | 14,697.00 |
| 投资活动产生的现金净流量(元) | -2,093,249.15 | -1,612,454.00 | -1,254,532.38 | 39,303.00 |
| 取得借款收到的现金(元) | 33,600,000.00 | 11,600,000.00 | 26,490,000.00 | 21,490,000.00 |
| 筹资活动产生的现金净流量(元) | -1,556,715.73 | -3,667,749.80 | 6,134,691.50 | 8,081,934.49 |
| 现金及现金等价物净增加(元) | 11,758,196.84 | -5,868,088.10 | -4,138,553.54 | -21,183,025.15 |
| 期末现金及现金等价物余额(元) | 50,199,835.85 | 32,573,550.91 | 38,441,639.01 | 21,397,167.40 |
| 折旧与摊销(元) | 4,713,473.21 | 2,227,809.85 | 4,333,124.39 | 2,106,667.32 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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