| 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) | -0.06 | - | -0.01 | 0.05 |
| 每股收益 - 稀释(元) | -0.06 | - | -0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | - | -0.01 | 0.05 |
| 每股净资产BPS(元) | 2.67 | 2.73 | 2.73 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.21 | 0.45 | 0.26 |
| 每股营业收入(元) | 1.05 | 0.52 | 1.14 | 0.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.24 | -0.09 | -0.34 | 1.77 |
| 净资产收益率 - 加权(%) | -2.22 | -0.09 | -0.33 | 1.78 |
| 净资产收益率 - 平均(%) | -2.22 | -0.09 | -0.33 | 1.78 |
| 净资产收益率 - 扣除(%) | -4.11 | -1.35 | -1.01 | 1.61 |
| 总资产净利率 - 平均(%) | -2.19 | -0.22 | -0.10 | 1.76 |
| 总资产报酬率ROA(%) | -1.78 | -0.29 | -0.36 | 1.75 |
| 投入资本回报率ROIC(%) | -2.27 | -0.34 | -0.19 | 2.07 |
| 销售毛利率(%) | 17.70 | 18.83 | 24.57 | 28.51 |
| 销售净利率(%) | -6.83 | -1.35 | -0.27 | 7.76 |
| 资产负债率(%) | 21.17 | 15.80 | 16.21 | 17.29 |
| 资产周转率(倍) | 0.32 | 0.16 | 0.36 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.33 | 35.87 | 96.06 | 89.32 |
| 营业利润同比增长率(%) | -1,576.87 | -117.60 | -109.41 | 383.44 |
| 营业收入同比增长率(%) | -7.94 | -29.48 | -10.37 | 16.13 |
| 利润总额同比增长率(%) | -641.04 | -112.47 | -122.02 | 1,637.78 |
| 归属母公司股东的净利润同比增长率(%) | -553.99 | -105.10 | -118.76 | 1,930.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -298.53 | -182.17 | -169.40 | 6,578.93 |
| 总资产同比增长率(%) | 3.48 | -4.16 | 1.93 | -0.01 |
| 总负债同比增长率(%) | 35.19 | -12.41 | 13.96 | -14.53 |
| 净资产同比增长率(%) | -2.19 | -2.19 | -0.33 | 3.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,161,181.79 | 23,301,735.76 | 51,226,489.58 | 33,041,126.12 |
| 营业总成本(元) | 53,701,472.98 | 25,416,323.99 | 50,494,406.05 | 30,434,675.77 |
| 营业收入(元) | 47,161,181.79 | 23,301,735.76 | 51,226,489.58 | 33,041,126.12 |
| 营业利润(元) | -3,386,866.38 | -417,343.78 | -201,975.50 | 2,371,560.72 |
| 利润总额(元) | -3,135,611.06 | -322,145.20 | -423,137.99 | 2,582,451.93 |
| 净利润(元) | -3,222,422.05 | -315,131.08 | -136,929.07 | 2,565,111.19 |
| 归属母公司股东的净利润(元) | -2,691,190.32 | -113,072.67 | -411,500.21 | 2,217,344.53 |
| 非经常性损益(元) | 2,247,841.90 | 1,540,960.23 | 827,821.80 | 204,372.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,939,032.22 | -1,654,032.90 | -1,239,322.01 | 2,012,972.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 112,547,962.61 | 105,069,994.76 | 105,014,293.15 | 109,092,398.61 |
| 固定资产(元) | 13,304,561.16 | 14,086,990.03 | 14,870,218.87 | 12,842,721.31 |
| 资产总计(元) | 149,793,802.43 | 143,682,259.58 | 144,760,333.09 | 149,915,886.99 |
| 流动负债(元) | 23,543,140.66 | 14,423,807.24 | 15,086,250.07 | 17,439,264.11 |
| 非流动负债(元) | 8,172,466.40 | 8,272,966.00 | 8,373,465.60 | 8,473,965.20 |
| 负债合计(元) | 31,715,607.06 | 22,696,773.24 | 23,459,715.67 | 25,913,229.31 |
| 股东权益(元) | 118,078,195.37 | 120,985,486.34 | 121,300,617.42 | 124,002,657.68 |
| 归属母公司股东的权益(元) | 120,094,584.27 | 122,672,701.92 | 122,785,774.59 | 125,414,619.33 |
| 资本公积(元) | 1,294,589.17 | 1,294,589.17 | 1,294,589.17 | 1,294,589.17 |
| 盈余公积(元) | 8,147,388.15 | 8,115,475.87 | 8,115,475.87 | 8,140,142.55 |
| 未分配利润(元) | 65,652,606.95 | 68,262,636.88 | 68,375,709.55 | 70,979,887.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,299,305.22 | 8,358,753.70 | 49,209,791.19 | 29,511,553.80 |
| 经营活动产生的现金净流量(元) | -5,061,437.03 | -9,426,115.77 | 20,057,241.94 | 11,654,291.68 |
| 购建固定无形长期资产支付的现金(元) | 7,131.80 | 7,131.80 | 257,950.00 | 155,000.00 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,244,005.20 | 2,919,799.71 | -9,920,840.39 | -10,107,890.39 |
| 筹资活动产生的现金净流量(元) | -3,747,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -5,564,431.83 | -6,506,316.06 | 10,136,401.55 | 1,546,401.29 |
| 期末现金及现金等价物余额(元) | 12,389,129.49 | 11,447,245.26 | 17,953,561.32 | 9,363,561.06 |
| 折旧与摊销(元) | 2,389,180.40 | 1,190,398.93 | 2,614,821.22 | 1,317,530.32 |
| 公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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