| 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) | -0.09 | 0.04 | 0.02 | 0.15 |
| 每股收益 - 稀释(元) | -0.09 | 0.04 | 0.02 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.04 | 0.02 | 0.15 |
| 每股净资产BPS(元) | 2.12 | 2.24 | 2.21 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.01 | 0.08 | - |
| 每股营业收入(元) | 1.56 | 0.85 | 2.01 | 1.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.19 | 1.62 | 1.09 | 4.33 |
| 净资产收益率 - 加权(%) | -4.20 | 1.63 | 1.04 | 4.38 |
| 净资产收益率 - 平均(%) | -4.10 | 1.63 | 1.07 | 4.39 |
| 净资产收益率 - 扣除(%) | -6.60 | 0.64 | -0.30 | 2.93 |
| 总资产净利率 - 平均(%) | -3.43 | 1.33 | 0.54 | 3.29 |
| 总资产报酬率ROA(%) | -3.13 | 1.79 | 1.09 | 4.08 |
| 投入资本回报率ROIC(%) | -4.13 | 1.57 | 0.66 | 4.10 |
| 销售毛利率(%) | 33.27 | 33.31 | 32.43 | 34.12 |
| 销售净利率(%) | -5.70 | 4.16 | 0.74 | 8.95 |
| 资产负债率(%) | 18.56 | 17.98 | 14.06 | 21.58 |
| 资产周转率(倍) | 0.60 | 0.32 | 0.73 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.01 | 109.37 | 109.84 | 111.50 |
| 营业利润同比增长率(%) | -368.64 | -61.36 | -93.01 | -39.67 |
| 营业收入同比增长率(%) | -22.43 | -21.59 | -39.41 | -24.37 |
| 利润总额同比增长率(%) | -363.69 | -60.50 | -92.88 | -40.63 |
| 归属母公司股东的净利润同比增长率(%) | -466.63 | -64.33 | -93.42 | -41.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,987.34 | -79.31 | -101.95 | -49.07 |
| 总资产同比增长率(%) | 1.36 | -8.94 | -11.29 | 1.79 |
| 总负债同比增长率(%) | 33.80 | -24.15 | -40.19 | -11.84 |
| 净资产同比增长率(%) | -4.29 | -4.90 | -3.48 | 6.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 84,270,069.18 | 46,093,987.22 | 108,642,505.81 | 58,787,207.10 |
| 营业总成本(元) | 88,946,103.21 | 44,559,325.44 | 108,257,426.48 | 53,994,983.27 |
| 营业收入(元) | 84,270,069.18 | 46,093,987.22 | 108,642,505.81 | 58,787,207.10 |
| 营业利润(元) | -4,313,996.18 | 2,557,465.46 | 1,605,869.00 | 6,618,275.44 |
| 利润总额(元) | -4,268,361.95 | 2,575,659.22 | 1,618,677.75 | 6,521,061.89 |
| 净利润(元) | -4,804,543.42 | 1,916,755.75 | 805,571.18 | 5,259,073.56 |
| 归属母公司股东的净利润(元) | -4,794,854.35 | 1,968,839.28 | 1,307,833.11 | 5,520,065.36 |
| 非经常性损益(元) | 2,762,309.78 | 1,196,704.37 | 1,669,880.02 | 1,788,149.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,557,164.13 | 772,134.91 | -362,046.91 | 3,731,915.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,356,993.19 | 80,167,327.06 | 69,194,684.41 | 91,101,844.84 |
| 固定资产(元) | 30,243,909.82 | 31,065,601.10 | 31,748,988.12 | 31,374,653.15 |
| 长期股权投资(元) | 18,900.00 | 18,900.00 | 18,900.00 | 18,900.00 |
| 资产总计(元) | 140,997,963.65 | 148,205,419.61 | 139,111,762.33 | 162,762,933.21 |
| 流动负债(元) | 24,385,183.89 | 24,803,597.55 | 17,638,160.91 | 32,845,022.11 |
| 非流动负债(元) | 1,788,035.58 | 1,838,091.94 | 1,923,278.63 | 2,279,021.91 |
| 负债合计(元) | 26,173,219.47 | 26,641,689.49 | 19,561,439.54 | 35,124,044.02 |
| 股东权益(元) | 114,824,744.18 | 121,563,730.12 | 119,550,322.79 | 127,638,889.19 |
| 归属母公司股东的权益(元) | 114,486,106.48 | 121,221,777.64 | 119,622,939.97 | 127,470,236.24 |
| 资本公积(元) | 21,111,935.95 | 21,066,226.71 | 21,436,228.32 | 21,436,228.32 |
| 盈余公积(元) | 8,998,806.15 | 8,653,885.48 | 8,653,885.48 | 7,671,621.59 |
| 未分配利润(元) | 30,296,401.38 | 37,671,601.96 | 35,702,762.68 | 61,086,738.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 96,076,297.83 | 50,413,740.15 | 119,336,292.00 | 65,549,239.65 |
| 经营活动产生的现金净流量(元) | -14,783,825.53 | 433,223.66 | 4,355,356.26 | -168,526.00 |
| 购建固定无形长期资产支付的现金(元) | 3,027,589.43 | 1,395,578.50 | 2,775,133.14 | 164,162.00 |
| 投资支付的现金(元) | 69,805,000.00 | 28,047,366.52 | 74,990,000.00 | 48,260,000.00 |
| 投资活动产生的现金净流量(元) | 21,482,502.42 | -3,709,117.88 | -2,001,606.88 | -6,045,905.01 |
| 吸收投资收到的现金(元) | 96,651.58 | 102,978.85 | 250,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,791,940.84 | 3,102,978.85 | -6,424,759.80 | -257,776.95 |
| 现金及现金等价物净增加(元) | 150,444.48 | -127,276.29 | -3,602,779.91 | -6,165,191.19 |
| 期末现金及现金等价物余额(元) | 7,151,201.30 | 6,873,480.53 | 7,000,756.82 | 4,438,345.54 |
| 折旧与摊销(元) | - | 1,532,555.40 | 4,652,727.03 | 2,281,799.33 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-21 | 2022-08-16 |
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