| 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) | -0.05 | 0.02 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | -0.05 | 0.02 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.02 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 2.23 | 2.30 | 2.31 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.29 | 0.21 | -0.18 |
| 每股营业收入(元) | 2.33 | 1.19 | 3.04 | 1.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.13 | 1.05 | 5.14 | 3.41 |
| 净资产收益率 - 加权(%) | -2.10 | 1.04 | 5.12 | 3.23 |
| 净资产收益率 - 平均(%) | -2.09 | 1.05 | 5.05 | 3.32 |
| 净资产收益率 - 扣除(%) | -2.84 | 0.56 | 3.67 | 2.87 |
| 总资产净利率 - 平均(%) | -1.46 | 0.74 | 3.46 | 2.22 |
| 总资产报酬率ROA(%) | -3.36 | 0.65 | 3.53 | 2.55 |
| 投入资本回报率ROIC(%) | -2.65 | 0.37 | 4.68 | 2.90 |
| 销售毛利率(%) | 24.67 | 26.48 | 24.78 | 23.86 |
| 销售净利率(%) | -2.04 | 2.03 | 3.90 | 4.82 |
| 资产负债率(%) | 26.81 | 25.36 | 33.30 | 36.67 |
| 资产周转率(倍) | 0.72 | 0.36 | 0.89 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.52 | 91.61 | 107.56 | 93.56 |
| 营业利润同比增长率(%) | -178.29 | -59.79 | -61.80 | 8.66 |
| 营业收入同比增长率(%) | -23.35 | -26.06 | -16.90 | -1.64 |
| 利润总额同比增长率(%) | -179.39 | -58.82 | -61.90 | 8.73 |
| 归属母公司股东的净利润同比增长率(%) | -140.04 | -68.80 | -57.03 | 15.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.37 | -80.08 | -65.88 | 58.67 |
| 总资产同比增长率(%) | -12.06 | -14.00 | 1.89 | 16.91 |
| 总负债同比增长率(%) | -29.21 | -40.52 | 14.96 | 49.72 |
| 净资产同比增长率(%) | -3.56 | 1.36 | -3.58 | 3.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,115,631.08 | 38,302,191.88 | 97,999,108.85 | 51,804,925.00 |
| 营业总成本(元) | 79,255,793.41 | 37,845,975.62 | 96,835,762.11 | 49,821,337.00 |
| 营业收入(元) | 75,115,631.08 | 38,302,191.88 | 97,999,108.85 | 51,804,925.00 |
| 营业利润(元) | -2,807,783.48 | 1,134,843.14 | 3,586,516.11 | 2,822,556.53 |
| 利润总额(元) | -2,826,517.10 | 1,147,782.83 | 3,560,354.44 | 2,787,213.25 |
| 净利润(元) | -1,531,961.85 | 778,521.97 | 3,826,027.39 | 2,495,048.91 |
| 归属母公司股东的净利润(元) | -1,531,961.85 | 778,521.97 | 3,826,027.39 | 2,495,048.91 |
| 非经常性损益(元) | 509,563.60 | 360,329.03 | 1,097,451.10 | 396,029.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,041,525.45 | 418,192.94 | 2,728,576.29 | 2,099,019.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,396,841.88 | 87,959,993.82 | 98,646,126.60 | 100,972,108.39 |
| 固定资产(元) | 3,786,461.21 | 3,851,016.09 | 4,046,486.22 | 4,250,212.25 |
| 资产总计(元) | 98,138,408.13 | 99,254,536.46 | 111,600,361.17 | 115,407,814.12 |
| 流动负债(元) | 23,789,676.99 | 21,517,436.78 | 32,180,709.70 | 36,269,428.03 |
| 非流动负债(元) | 2,522,619.98 | 3,653,500.97 | 4,987,053.23 | 6,047,639.96 |
| 负债合计(元) | 26,312,296.97 | 25,170,937.75 | 37,167,762.93 | 42,317,067.99 |
| 股东权益(元) | 71,826,111.16 | 74,083,598.71 | 74,432,598.24 | 73,090,746.13 |
| 归属母公司股东的权益(元) | 71,826,111.16 | 74,083,598.71 | 74,432,598.24 | 73,090,746.13 |
| 资本公积(元) | 19,082,585.23 | 19,074,818.35 | 19,074,818.35 | 19,063,944.72 |
| 盈余公积(元) | 4,155,060.23 | 4,150,537.29 | 4,150,537.29 | 3,767,934.55 |
| 未分配利润(元) | 16,373,565.70 | 18,643,343.07 | 18,992,342.60 | 18,043,966.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 83,765,942.42 | 35,088,613.09 | 105,410,504.91 | 48,466,239.94 |
| 经营活动产生的现金净流量(元) | 1,277,356.00 | -9,404,638.92 | 6,760,529.98 | -5,894,944.28 |
| 购建固定无形长期资产支付的现金(元) | 242,475.67 | 120,081.51 | 1,001,554.09 | 697,353.39 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 40,477,524.33 | 40,599,918.49 | -40,985,792.09 | -40,681,591.39 |
| 取得借款收到的现金(元) | - | - | 9,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,643,389.76 | -10,694,813.17 | 84,438.14 | 2,784,122.58 |
| 现金及现金等价物净增加(元) | 28,099,203.48 | 20,511,558.06 | -34,151,804.18 | -43,791,886.84 |
| 期末现金及现金等价物余额(元) | 55,823,700.81 | 48,236,055.39 | 27,724,497.33 | 18,134,414.67 |
| 折旧与摊销(元) | 3,624,879.65 | 1,766,831.72 | 3,495,309.75 | 1,731,027.68 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
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