| 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 | -0.06 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.06 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 1.25 | 1.19 | 1.24 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.12 | -0.08 | -0.08 |
| 每股营业收入(元) | 0.63 | 0.01 | 0.61 | 0.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.51 | -4.68 | 2.46 | -1.93 |
| 净资产收益率 - 加权(%) | 0.51 | -4.57 | 2.49 | -1.91 |
| 净资产收益率 - 平均(%) | 0.51 | -4.57 | 2.49 | -1.91 |
| 净资产收益率 - 扣除(%) | -0.84 | -4.84 | 1.43 | -2.24 |
| 总资产净利率 - 平均(%) | 0.18 | -1.73 | 0.97 | -0.79 |
| 总资产报酬率ROA(%) | 2.64 | -0.55 | 3.56 | 0.43 |
| 投入资本回报率ROIC(%) | 4.23 | -0.65 | 5.12 | 0.79 |
| 销售毛利率(%) | 22.62 | -93.46 | 15.78 | 17.15 |
| 销售净利率(%) | 1.02 | -704.90 | 5.03 | -101.09 |
| 资产负债率(%) | 66.81 | 60.97 | 63.32 | 59.02 |
| 资产周转率(倍) | 0.18 | - | 0.19 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.22 | 2,348.05 | 139.87 | 815.80 |
| 营业利润同比增长率(%) | -72.01 | -139.93 | 10.05 | 50.54 |
| 营业收入同比增长率(%) | 3.24 | -65.30 | -28.01 | 250.06 |
| 利润总额同比增长率(%) | -67.20 | -133.00 | 7.52 | 50.73 |
| 归属母公司股东的净利润同比增长率(%) | -79.07 | -141.93 | 10.82 | 50.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.87 | -116.02 | -18.01 | 44.71 |
| 总资产同比增长率(%) | 11.10 | 4.83 | 16.96 | -1.28 |
| 总负债同比增长率(%) | 17.23 | 8.29 | 27.35 | 1.45 |
| 净资产同比增长率(%) | 0.51 | -0.17 | 2.52 | -4.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,276,164.64 | 1,320,440.86 | 101,975,324.72 | 3,805,826.65 |
| 营业总成本(元) | 102,699,934.34 | 12,798,894.41 | 105,777,799.30 | 12,225,017.38 |
| 营业收入(元) | 105,276,164.64 | 1,320,440.86 | 101,975,324.72 | 3,805,826.65 |
| 营业利润(元) | 1,743,104.18 | -10,343,998.81 | 6,228,244.46 | -4,311,174.43 |
| 利润总额(元) | 2,042,755.41 | -10,044,451.54 | 6,228,517.37 | -4,310,978.33 |
| 净利润(元) | 1,072,817.56 | -9,307,842.31 | 5,125,928.63 | -3,847,316.13 |
| 归属母公司股东的净利润(元) | 1,072,817.56 | -9,307,842.31 | 5,125,928.63 | -3,847,316.13 |
| 非经常性损益(元) | 2,828,180.51 | 334,855.86 | 2,144,230.85 | 616,396.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,755,362.95 | -9,642,698.17 | 2,981,697.78 | -4,463,712.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 607,219,861.41 | 493,282,888.17 | 552,230,155.07 | 472,386,356.30 |
| 固定资产(元) | 7,324,072.75 | 4,941,034.42 | 5,398,616.03 | 4,424,468.93 |
| 资产总计(元) | 631,162,452.82 | 510,148,171.43 | 568,099,073.27 | 486,661,584.50 |
| 流动负债(元) | 379,571,152.33 | 242,285,438.11 | 282,935,167.07 | 220,022,950.48 |
| 非流动负债(元) | 42,117,057.92 | 68,769,150.62 | 76,762,481.19 | 67,210,453.77 |
| 负债合计(元) | 421,688,210.25 | 311,054,588.73 | 359,697,648.26 | 287,233,404.25 |
| 股东权益(元) | 209,474,242.57 | 199,093,582.70 | 208,401,425.01 | 199,428,180.25 |
| 归属母公司股东的权益(元) | 209,474,242.57 | 199,093,582.70 | 208,401,425.01 | 199,428,180.25 |
| 资本公积(元) | 25,949,858.09 | 25,949,858.09 | 25,949,858.09 | 25,949,858.09 |
| 盈余公积(元) | 2,331,988.55 | 2,330,959.36 | 2,330,959.36 | 1,840,146.36 |
| 未分配利润(元) | 13,289,890.93 | 2,910,260.25 | 12,218,102.56 | 3,735,670.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 137,090,696.02 | 31,004,578.81 | 142,635,125.60 | 31,047,745.55 |
| 经营活动产生的现金净流量(元) | 51,496,336.55 | -19,405,456.37 | -13,848,953.47 | -13,073,081.52 |
| 购建固定无形长期资产支付的现金(元) | 9,877,936.03 | 276,062.09 | 2,325,586.70 | 2,247,046.70 |
| 投资活动产生的现金净流量(元) | -7,071,278.47 | -2,276,062.09 | 8,381,559.35 | -2,724,443.99 |
| 取得借款收到的现金(元) | 59,300,000.00 | 5,000,000.00 | 114,500,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,909,242.99 | -13,055,641.96 | 39,904,996.16 | 8,630,373.76 |
| 现金及现金等价物净增加(元) | 23,515,815.09 | -34,737,160.42 | 34,437,602.04 | -7,167,151.75 |
| 期末现金及现金等价物余额(元) | 71,927,730.27 | 13,674,754.76 | 48,411,915.18 | 6,807,161.39 |
| 折旧与摊销(元) | 2,996,677.00 | 1,403,405.00 | 2,124,773.38 | 1,019,671.24 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
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