| 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 | 0.04 | 0.41 | 0.39 |
| 每股收益 - 稀释(元) | -0.06 | 0.04 | 0.41 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.04 | 0.41 | 0.39 |
| 每股净资产BPS(元) | 3.45 | 3.55 | 3.51 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | -0.02 | 0.97 | 0.42 |
| 每股营业收入(元) | 2.58 | 1.27 | 2.86 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.69 | 1.18 | 11.58 | 9.78 |
| 净资产收益率 - 加权(%) | -1.67 | 1.19 | 10.66 | 9.65 |
| 净资产收益率 - 平均(%) | -1.67 | 1.19 | 11.01 | 9.91 |
| 净资产收益率 - 扣除(%) | - | 1.04 | 11.32 | 9.51 |
| 总资产净利率 - 平均(%) | -1.43 | 1.12 | 10.46 | 9.34 |
| 总资产报酬率ROA(%) | -3.12 | 1.14 | 9.07 | 9.74 |
| 投入资本回报率ROIC(%) | -1.30 | 1.18 | 10.94 | 9.74 |
| 销售毛利率(%) | 46.40 | 50.83 | 58.26 | 64.83 |
| 销售净利率(%) | -2.26 | 3.30 | 14.20 | 25.95 |
| 资产负债率(%) | 22.34 | 5.86 | 5.57 | 6.89 |
| 资产周转率(倍) | 0.63 | 0.34 | 0.74 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.10 | 96.47 | 104.11 | 85.85 |
| 营业利润同比增长率(%) | -132.66 | -88.27 | -47.46 | 48.87 |
| 营业收入同比增长率(%) | -9.98 | -15.41 | -13.21 | 3.36 |
| 利润总额同比增长率(%) | -138.31 | -89.56 | -49.48 | 44.17 |
| 归属母公司股东的净利润同比增长率(%) | -114.31 | -89.24 | -40.88 | 40.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -90.29 | -33.92 | 49.00 |
| 总资产同比增长率(%) | 19.39 | -11.85 | -8.41 | 31.78 |
| 总负债同比增长率(%) | 379.16 | -25.06 | 13.52 | 16.29 |
| 净资产同比增长率(%) | -1.82 | -10.88 | -9.44 | 33.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 94,894,627.47 | 46,784,462.77 | 105,410,674.09 | 55,304,674.89 |
| 营业总成本(元) | 100,795,926.28 | 45,298,063.73 | 91,536,556.06 | 40,235,549.44 |
| 营业收入(元) | 94,894,627.47 | 46,784,462.77 | 105,410,674.09 | 55,304,674.89 |
| 营业利润(元) | -4,410,498.08 | 1,813,740.70 | 13,506,193.73 | 15,465,894.21 |
| 利润总额(元) | -4,965,505.59 | 1,563,738.29 | 12,959,845.73 | 14,977,633.22 |
| 净利润(元) | -2,141,853.80 | 1,544,651.64 | 14,971,942.58 | 14,349,592.57 |
| 归属母公司股东的净利润(元) | -2,141,853.80 | 1,544,651.64 | 14,971,942.58 | 14,349,592.57 |
| 非经常性损益(元) | - | 188,940.17 | 338,724.35 | 391,844.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,355,711.47 | 14,633,218.23 | 13,957,748.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,401,428.75 | 102,178,990.19 | 100,986,445.25 | 119,894,893.94 |
| 固定资产(元) | 15,613,302.71 | 20,346,901.77 | 22,825,639.62 | 23,938,442.11 |
| 长期股权投资(元) | - | - | - | 853,399.42 |
| 资产总计(元) | 163,450,990.59 | 138,972,521.94 | 136,907,156.36 | 157,661,129.28 |
| 流动负债(元) | 35,362,618.33 | 6,161,430.75 | 7,367,504.10 | 10,398,340.05 |
| 非流动负债(元) | 1,158,707.36 | 1,981,243.57 | 254,456.28 | 466,725.62 |
| 负债合计(元) | 36,521,325.69 | 8,142,674.32 | 7,621,960.38 | 10,865,065.67 |
| 股东权益(元) | 126,929,664.90 | 130,829,847.62 | 129,285,195.98 | 146,796,063.61 |
| 归属母公司股东的权益(元) | 126,929,664.90 | 130,829,847.62 | 129,285,195.98 | 146,796,063.61 |
| 资本公积(元) | 34,244,877.13 | 34,244,877.13 | 34,244,877.13 | 34,244,877.13 |
| 盈余公积(元) | 10,452,554.11 | 8,639,667.38 | 8,639,667.38 | 5,972,885.41 |
| 未分配利润(元) | 47,737,069.34 | 53,236,461.51 | 51,691,809.87 | 71,914,641.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,378,594.51 | 45,132,384.95 | 109,744,872.24 | 47,477,875.28 |
| 经营活动产生的现金净流量(元) | 17,729,037.07 | -552,287.21 | 35,881,449.18 | 15,613,509.26 |
| 购建固定无形长期资产支付的现金(元) | 9,092,999.40 | 6,470,781.75 | 11,462,963.16 | 19,124.67 |
| 投资支付的现金(元) | 191,111,843.35 | 56,516,599.76 | 240,740,000.00 | 45,800,000.00 |
| 投资活动产生的现金净流量(元) | -42,817,449.74 | 981,920.27 | -19,027,887.83 | -13,483,918.26 |
| 取得借款收到的现金(元) | 33,090,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 筹资活动产生的现金净流量(元) | 23,597,642.28 | -794,226.06 | -29,445,964.13 | -9,102,969.10 |
| 现金及现金等价物净增加(元) | -1,481,893.52 | -364,393.00 | -12,580,921.47 | -6,973,378.10 |
| 期末现金及现金等价物余额(元) | 8,087,337.23 | 9,204,837.75 | 9,569,230.75 | 15,176,774.12 |
| 折旧与摊销(元) | 18,716,651.63 | 9,345,536.51 | 21,057,626.63 | 10,343,911.74 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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