| 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) | -0.10 | -0.11 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | -0.10 | -0.11 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.11 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 1.82 | 1.81 | 1.92 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.24 | -0.03 | -0.47 |
| 每股营业收入(元) | 1.72 | 0.56 | 2.66 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.69 | -5.89 | 7.79 | 4.23 |
| 净资产收益率 - 加权(%) | -5.53 | -5.72 | 7.96 | 4.13 |
| 净资产收益率 - 平均(%) | -5.53 | -5.72 | 7.93 | 4.22 |
| 净资产收益率 - 扣除(%) | -5.49 | -7.18 | 4.24 | 2.81 |
| 总资产净利率 - 平均(%) | -3.92 | -4.13 | 5.42 | 2.86 |
| 总资产报酬率ROA(%) | -3.92 | -4.33 | 5.58 | 3.32 |
| 投入资本回报率ROIC(%) | -4.42 | -4.85 | 7.06 | 3.70 |
| 销售毛利率(%) | 39.70 | 29.05 | 35.68 | 34.20 |
| 销售净利率(%) | -6.02 | -19.10 | 5.63 | 7.48 |
| 资产负债率(%) | 29.69 | 26.89 | 28.60 | 29.50 |
| 资产周转率(倍) | 0.65 | 0.22 | 0.96 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.96 | 177.47 | 109.44 | 109.22 |
| 营业利润同比增长率(%) | -142.83 | -236.22 | -65.01 | -54.35 |
| 营业收入同比增长率(%) | -35.36 | -46.44 | 19.73 | 21.05 |
| 利润总额同比增长率(%) | -174.96 | -227.37 | -65.11 | -54.03 |
| 归属母公司股东的净利润同比增长率(%) | -169.14 | -236.74 | -58.23 | -50.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.55 | -351.07 | -74.48 | -63.95 |
| 总资产同比增长率(%) | -3.92 | -5.42 | -5.11 | 15.17 |
| 总负债同比增长率(%) | -0.25 | -13.79 | -21.79 | 225.30 |
| 净资产同比增长率(%) | -5.39 | -1.91 | 3.76 | -9.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,454,731.84 | 28,805,182.61 | 136,850,174.91 | 53,781,708.97 |
| 营业总成本(元) | 87,413,897.71 | 35,704,488.50 | 129,623,964.41 | 50,862,370.27 |
| 营业收入(元) | 88,454,731.84 | 28,805,182.61 | 136,850,174.91 | 53,781,708.97 |
| 营业利润(元) | -3,088,376.03 | -5,478,363.81 | 7,210,724.28 | 4,021,627.39 |
| 利润总额(元) | -5,387,795.93 | -5,488,397.71 | 7,187,308.75 | 4,308,863.27 |
| 净利润(元) | -5,326,269.85 | -5,501,814.77 | 7,703,659.42 | 4,023,495.66 |
| 归属母公司股东的净利润(元) | -5,326,269.85 | -5,501,814.77 | 7,703,659.42 | 4,023,495.66 |
| 非经常性损益(元) | -184,935.43 | 1,204,137.12 | 3,508,406.21 | 1,352,553.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,141,334.42 | -6,705,951.89 | 4,195,253.21 | 2,670,941.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 120,402,988.12 | 115,145,130.79 | 126,907,426.28 | 125,806,715.09 |
| 固定资产(元) | 2,855,878.39 | 3,182,360.97 | 3,857,694.13 | 2,544,485.08 |
| 资产总计(元) | 133,080,415.59 | 127,745,953.57 | 138,503,756.80 | 135,062,289.20 |
| 流动负债(元) | 36,817,072.76 | 30,503,760.06 | 36,351,923.81 | 36,284,809.72 |
| 非流动负债(元) | 2,696,987.19 | 3,851,382.79 | 3,259,207.50 | 3,565,017.75 |
| 负债合计(元) | 39,514,059.95 | 34,355,142.85 | 39,611,131.31 | 39,849,827.47 |
| 股东权益(元) | 93,566,355.64 | 93,390,810.72 | 98,892,625.49 | 95,212,461.73 |
| 归属母公司股东的权益(元) | 93,566,355.64 | 93,390,810.72 | 98,892,625.49 | 95,212,461.73 |
| 资本公积(元) | 11,071,871.87 | 11,071,871.87 | 11,071,871.87 | 11,071,871.87 |
| 盈余公积(元) | 10,186,277.59 | 10,186,277.59 | 10,186,277.59 | 9,374,710.72 |
| 未分配利润(元) | 20,772,420.18 | 20,596,875.26 | 26,098,690.03 | 23,230,093.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,805,107.50 | 51,119,357.84 | 149,764,771.57 | 58,742,424.10 |
| 经营活动产生的现金净流量(元) | 27,344,022.92 | 12,476,869.22 | -1,782,101.76 | -24,297,439.12 |
| 购建固定无形长期资产支付的现金(元) | 219,662.70 | 32,850.63 | 1,375,440.00 | 138,094.00 |
| 投资支付的现金(元) | 206,000,000.00 | 79,000,000.00 | 35,500,000.00 | 14,500,000.00 |
| 投资活动产生的现金净流量(元) | -9,789,159.96 | -20,921,538.56 | 22,145,653.13 | 23,118,244.83 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,088,213.01 | -351,452.38 | -6,663,199.68 | -2,347,761.96 |
| 现金及现金等价物净增加(元) | 12,466,649.95 | -8,796,121.72 | 13,700,351.69 | -3,526,956.25 |
| 期末现金及现金等价物余额(元) | 44,268,816.64 | 23,006,044.97 | 31,802,166.69 | 14,574,858.75 |
| 折旧与摊销(元) | 3,016,846.71 | 69,986.81 | 2,662,327.87 | 1,286,534.96 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-07 | 2022-08-19 |
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