| 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) | 0.01 | -0.02 | 0.03 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.03 | -0.05 |
| 每股净资产BPS(元) | 1.36 | 1.33 | 1.34 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.07 | 0.50 | 0.05 |
| 每股营业收入(元) | 1.92 | 0.47 | 1.77 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.89 | -1.34 | 1.91 | -3.46 |
| 净资产收益率 - 加权(%) | - | -1.33 | 1.91 | -3.40 |
| 净资产收益率 - 平均(%) | 0.89 | -1.33 | 1.88 | -3.40 |
| 净资产收益率 - 扣除(%) | -0.93 | -1.65 | 1.58 | -3.52 |
| 总资产净利率 - 平均(%) | 0.28 | -0.59 | 0.27 | -1.77 |
| 总资产报酬率ROA(%) | 0.39 | -0.13 | 2.05 | -1.11 |
| 投入资本回报率ROIC(%) | 2.08 | -0.01 | 2.37 | -1.28 |
| 销售毛利率(%) | 23.90 | 35.31 | 27.36 | 41.62 |
| 销售净利率(%) | 0.48 | -3.77 | 0.47 | -11.69 |
| 资产负债率(%) | 60.51 | 52.21 | 59.46 | 51.51 |
| 资产周转率(倍) | 0.59 | 0.16 | 0.57 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.71 | 293.13 | 84.16 | 138.10 |
| 营业利润同比增长率(%) | -228.44 | 60.90 | 122.74 | 6.39 |
| 营业收入同比增长率(%) | 8.56 | 8.08 | 36.11 | -5.17 |
| 利润总额同比增长率(%) | -238.39 | 59.93 | 121.47 | 7.61 |
| 归属母公司股东的净利润同比增长率(%) | -53.12 | 61.58 | 128.36 | -23.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -159.51 | 53.41 | 121.90 | -25.66 |
| 总资产同比增长率(%) | 3.37 | -0.01 | 8.38 | -1.51 |
| 总负债同比增长率(%) | 5.18 | 1.35 | 18.62 | 5.10 |
| 净资产同比增长率(%) | 0.89 | -0.44 | -2.49 | -6.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 96,013,282.90 | 23,252,468.66 | 88,439,454.60 | 21,515,095.67 |
| 营业总成本(元) | 96,910,376.57 | 25,850,014.00 | 87,587,467.49 | 23,996,407.03 |
| 营业收入(元) | 96,013,282.90 | 23,252,468.66 | 88,439,454.60 | 21,515,095.67 |
| 营业利润(元) | -1,209,876.78 | -1,046,627.57 | 941,956.20 | -2,677,084.88 |
| 利润总额(元) | -1,218,332.04 | -1,057,069.38 | 880,392.20 | -2,638,090.08 |
| 净利润(元) | 457,408.88 | -877,607.21 | 418,565.33 | -2,515,373.04 |
| 归属母公司股东的净利润(元) | 601,579.10 | -886,246.17 | 1,283,136.04 | -2,307,017.29 |
| 非经常性损益(元) | 1,235,353.65 | 205,994.90 | 218,158.11 | 37,145.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -633,774.55 | -1,092,241.07 | 1,064,977.93 | -2,344,162.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,995,541.29 | 80,576,931.07 | 104,308,802.49 | 83,947,733.24 |
| 固定资产(元) | 19,960,013.94 | 20,430,986.47 | 21,020,092.68 | 18,267,867.99 |
| 资产总计(元) | 166,638,652.43 | 134,900,181.57 | 161,212,047.25 | 134,908,906.67 |
| 流动负债(元) | 100,615,887.55 | 68,021,691.36 | 92,892,032.72 | 63,481,382.28 |
| 非流动负债(元) | 216,232.48 | 2,406,973.90 | 2,970,891.01 | 6,012,339.24 |
| 负债合计(元) | 100,832,120.03 | 70,428,665.26 | 95,862,923.73 | 69,493,721.52 |
| 股东权益(元) | 65,806,532.40 | 64,471,516.31 | 65,349,123.52 | 65,415,185.15 |
| 归属母公司股东的权益(元) | 67,837,144.56 | 66,349,319.29 | 67,235,565.46 | 66,645,412.13 |
| 资本公积(元) | 8,106,315.01 | 8,106,315.01 | 8,106,315.01 | 8,106,315.01 |
| 盈余公积(元) | 3,385,776.06 | 3,270,059.72 | 3,270,059.72 | 2,825,321.81 |
| 未分配利润(元) | 6,345,053.49 | 4,972,944.56 | 5,859,190.73 | 5,713,775.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,254,963.61 | 68,159,312.84 | 74,434,460.74 | 29,711,584.64 |
| 经营活动产生的现金净流量(元) | 3,384,993.08 | 3,398,129.24 | 25,164,393.82 | 2,572,894.99 |
| 购建固定无形长期资产支付的现金(元) | 13,110,115.76 | 7,414,211.10 | 10,994,167.55 | 109,019.10 |
| 投资支付的现金(元) | - | - | 10,036.35 | - |
| 投资活动产生的现金净流量(元) | -10,765,455.25 | -7,748,703.71 | -11,004,203.90 | -109,019.10 |
| 取得借款收到的现金(元) | 94,248,013.05 | 85,100,000.00 | 60,250,000.00 | 29,710,000.00 |
| 筹资活动产生的现金净流量(元) | 7,190,387.02 | 8,644,418.82 | -16,245,235.79 | -5,014,265.83 |
| 现金及现金等价物净增加(元) | -190,075.15 | 4,293,844.35 | -2,085,045.87 | -2,550,389.94 |
| 期末现金及现金等价物余额(元) | 791,496.11 | 5,275,415.61 | 981,571.26 | 516,227.19 |
| 折旧与摊销(元) | 5,048,143.64 | 2,403,570.75 | 4,086,574.32 | 1,973,407.69 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-20 | 2022-08-25 |
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