| 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) | -0.03 | -0.11 | 0.13 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | 0.13 | 0.23 |
| 每股净资产BPS(元) | 2.36 | 2.27 | 2.39 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.38 | 0.42 | 0.07 |
| 每股营业收入(元) | 5.87 | 2.93 | 5.22 | 2.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.19 | -5.03 | 5.52 | 9.24 |
| 净资产收益率 - 加权(%) | -1.18 | -4.91 | 5.68 | 9.69 |
| 净资产收益率 - 平均(%) | -1.18 | -4.91 | 5.68 | 9.69 |
| 净资产收益率 - 扣除(%) | -1.52 | -5.18 | 6.01 | 8.77 |
| 总资产净利率 - 平均(%) | -0.82 | -2.45 | 1.84 | 4.17 |
| 总资产报酬率ROA(%) | -1.21 | -2.93 | 2.71 | 5.05 |
| 投入资本回报率ROIC(%) | -0.62 | -3.41 | 3.81 | 6.58 |
| 销售毛利率(%) | 15.39 | 12.07 | 23.66 | 26.46 |
| 销售净利率(%) | -0.83 | -4.40 | 1.88 | 7.60 |
| 资产负债率(%) | 58.25 | 48.90 | 50.02 | 43.97 |
| 资产周转率(倍) | 0.99 | 0.56 | 0.98 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.91 | 46.47 | 52.57 | 109.95 |
| 营业利润同比增长率(%) | -194.28 | -171.22 | -65.65 | -32.38 |
| 营业收入同比增长率(%) | 12.58 | 4.34 | -6.05 | -9.67 |
| 利润总额同比增长率(%) | -192.19 | -171.27 | -65.90 | -32.62 |
| 归属母公司股东的净利润同比增长率(%) | -121.26 | -149.77 | -50.90 | -30.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.05 | -154.01 | -44.06 | -32.76 |
| 总资产同比增长率(%) | 17.55 | 0.20 | 4.90 | 1.26 |
| 总负债同比增长率(%) | 36.87 | 11.44 | 6.08 | -3.17 |
| 净资产同比增长率(%) | -1.17 | -8.54 | 5.84 | 7.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 98,680,296.05 | 49,251,861.75 | 87,652,319.53 | 47,201,630.30 |
| 营业总成本(元) | 99,660,602.53 | 51,719,847.85 | 83,316,258.95 | 43,282,270.72 |
| 营业收入(元) | 98,680,296.05 | 49,251,861.75 | 87,652,319.53 | 47,201,630.30 |
| 营业利润(元) | -1,664,718.75 | -2,763,966.65 | 1,765,790.26 | 3,880,855.31 |
| 利润总额(元) | -1,665,733.53 | -2,828,622.31 | 1,806,865.34 | 3,968,907.24 |
| 净利润(元) | -817,241.46 | -2,167,336.84 | 1,645,839.99 | 3,588,460.69 |
| 归属母公司股东的净利润(元) | -471,158.65 | -1,922,901.60 | 2,216,350.25 | 3,863,240.98 |
| 非经常性损益(元) | 133,668.34 | 57,014.27 | -197,754.58 | 197,614.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -604,826.99 | -1,979,915.87 | 2,414,104.83 | 3,665,626.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,951,926.90 | 65,053,921.86 | 71,502,362.46 | 64,648,021.81 |
| 固定资产(元) | 11,800,672.68 | 12,438,614.16 | 12,795,913.18 | 13,465,659.77 |
| 资产总计(元) | 107,544,406.59 | 85,235,021.92 | 91,488,784.69 | 85,065,915.02 |
| 流动负债(元) | 50,889,335.49 | 29,880,046.20 | 33,916,472.13 | 25,400,981.76 |
| 非流动负债(元) | 11,750,000.00 | 11,800,000.00 | 11,850,000.00 | 12,000,000.00 |
| 负债合计(元) | 62,639,335.49 | 41,680,046.20 | 45,766,472.13 | 37,400,981.76 |
| 股东权益(元) | 44,905,071.10 | 43,554,975.72 | 45,722,312.56 | 47,664,933.26 |
| 归属母公司股东的权益(元) | 39,669,609.01 | 38,217,866.06 | 40,140,767.66 | 41,787,658.39 |
| 资本公积(元) | 1,836,814.01 | 1,836,814.01 | 1,836,814.01 | 1,836,814.01 |
| 盈余公积(元) | 5,498,190.00 | 5,498,190.00 | 5,498,190.00 | 5,217,175.34 |
| 未分配利润(元) | 15,534,605.00 | 14,082,862.05 | 16,005,763.65 | 17,933,669.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,425,939.08 | 22,886,883.69 | 46,082,510.50 | 51,897,643.79 |
| 经营活动产生的现金净流量(元) | 654,379.94 | -6,449,920.44 | 7,130,214.86 | 1,251,968.66 |
| 购建固定无形长期资产支付的现金(元) | 422,163.71 | 422,163.71 | 1,150,831.29 | 1,006,624.29 |
| 投资支付的现金(元) | 19,330,000.00 | - | 7,760,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,961,804.29 | 4,494,423.13 | 81,594.16 | 6,473,464.28 |
| 取得借款收到的现金(元) | - | - | 11,950,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -629,431.72 | -328,012.48 | -5,672,385.03 | -5,386,794.40 |
| 现金及现金等价物净增加(元) | -1,936,856.07 | -2,283,509.79 | 1,539,423.99 | 2,338,638.54 |
| 期末现金及现金等价物余额(元) | 1,153,337.62 | 806,683.90 | 3,090,193.69 | 3,889,408.24 |
| 折旧与摊销(元) | 1,652,076.79 | 878,973.16 | 1,656,890.57 | 861,609.57 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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