| 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 | -0.04 | 0.24 | 0.03 |
| 每股收益 - 稀释(元) | -0.11 | -0.04 | 0.24 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | 0.24 | 0.03 |
| 每股净资产BPS(元) | 2.14 | 2.22 | 2.24 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.07 | 0.51 | - |
| 每股营业收入(元) | 4.61 | 2.42 | 7.60 | 3.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.01 | -2.02 | 10.58 | 1.35 |
| 净资产收益率 - 加权(%) | -4.92 | -2.03 | 11.48 | 1.39 |
| 净资产收益率 - 平均(%) | -4.90 | -2.01 | 11.33 | 1.38 |
| 净资产收益率 - 扣除(%) | -5.08 | -2.19 | 9.60 | 1.51 |
| 总资产净利率 - 平均(%) | -2.00 | -0.83 | 4.05 | 0.48 |
| 总资产报酬率ROA(%) | -1.65 | 0.28 | 3.63 | 1.65 |
| 投入资本回报率ROIC(%) | -0.12 | 0.33 | 6.73 | 1.72 |
| 销售毛利率(%) | 10.07 | 9.85 | 12.02 | 10.61 |
| 销售净利率(%) | -2.33 | -1.86 | 3.12 | 0.70 |
| 资产负债率(%) | 56.07 | 55.74 | 61.76 | 63.06 |
| 资产周转率(倍) | 0.86 | 0.44 | 1.30 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.46 | 107.45 | 60.17 | 87.22 |
| 营业利润同比增长率(%) | -232.73 | -259.72 | 143.62 | 254.72 |
| 营业收入同比增长率(%) | -39.32 | -38.21 | -5.68 | 0.29 |
| 利润总额同比增长率(%) | -239.45 | -223.45 | 104.71 | 537.69 |
| 归属母公司股东的净利润同比增长率(%) | -145.34 | -264.61 | 155.07 | 428.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -150.70 | -259.75 | 250.87 | 254.69 |
| 总资产同比增长率(%) | -16.70 | -7.94 | -0.05 | 1.35 |
| 总负债同比增长率(%) | -24.37 | -18.62 | -7.59 | -3.09 |
| 净资产同比增长率(%) | -4.29 | 10.30 | 15.13 | 9.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 87,037,335.28 | 45,680,101.94 | 143,442,133.26 | 73,932,897.77 |
| 营业总成本(元) | 91,178,551.26 | 47,282,326.07 | 141,022,036.15 | 73,146,250.34 |
| 营业收入(元) | 87,037,335.28 | 45,680,101.94 | 143,442,133.26 | 73,932,897.77 |
| 营业利润(元) | -3,544,694.88 | -918,313.18 | 2,670,617.72 | 574,944.15 |
| 利润总额(元) | -3,609,040.64 | -848,313.18 | 2,588,139.92 | 687,147.44 |
| 净利润(元) | -2,028,894.22 | -848,313.18 | 4,474,517.66 | 515,360.57 |
| 归属母公司股东的净利润(元) | -2,028,894.22 | -848,313.18 | 4,474,517.66 | 515,360.57 |
| 非经常性损益(元) | 28,342.18 | 70,000.00 | 416,700.13 | -59,486.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,057,236.40 | -918,313.18 | 4,057,817.53 | 574,846.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,180,353.11 | 51,558,462.05 | 65,521,653.02 | 59,197,013.06 |
| 固定资产(元) | 28,671,477.66 | 30,452,316.82 | 32,128,700.21 | 32,632,293.74 |
| 资产总计(元) | 92,115,404.20 | 94,822,362.44 | 110,576,170.80 | 102,997,054.85 |
| 流动负债(元) | 51,648,256.05 | 52,855,425.34 | 68,294,705.78 | 64,950,048.80 |
| 负债合计(元) | 51,648,256.05 | 52,855,425.34 | 68,294,705.78 | 64,950,048.80 |
| 股东权益(元) | 40,467,148.15 | 41,966,937.10 | 42,281,465.02 | 38,047,006.05 |
| 归属母公司股东的权益(元) | 40,467,148.15 | 41,966,937.10 | 42,281,465.02 | 38,047,006.05 |
| 资本公积(元) | 7,146,236.16 | 7,146,236.16 | 7,146,236.16 | 7,146,236.16 |
| 盈余公积(元) | 833,273.56 | 833,273.56 | 833,273.56 | 598,984.97 |
| 未分配利润(元) | 2,483,747.59 | 4,608,328.63 | 5,456,641.81 | 1,731,773.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,329,714.99 | 49,082,464.36 | 86,306,972.17 | 64,487,568.96 |
| 经营活动产生的现金净流量(元) | 11,799,453.23 | 1,360,840.58 | 9,559,924.64 | 29,368.97 |
| 购建固定无形长期资产支付的现金(元) | 147,800.00 | 34,000.00 | 1,422,088.49 | 32,000.00 |
| 投资活动产生的现金净流量(元) | -138,478.46 | -34,000.00 | 1,585,262.02 | -32,000.00 |
| 取得借款收到的现金(元) | 69,523,087.10 | 39,523,087.10 | 85,748,133.00 | 62,748,133.00 |
| 筹资活动产生的现金净流量(元) | -10,980,039.02 | 2,009,806.36 | -12,970,149.03 | 2,420,583.93 |
| 现金及现金等价物净增加(元) | 680,935.75 | 3,336,646.94 | -1,824,962.37 | 2,417,952.90 |
| 期末现金及现金等价物余额(元) | 5,597,563.86 | 8,253,275.05 | 4,916,628.11 | 9,159,543.38 |
| 折旧与摊销(元) | 3,829,184.89 | 1,824,617.39 | 3,805,169.96 | 1,783,082.59 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
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