| 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 | -1.24 | -0.26 |
| 每股收益 - 稀释(元) | - | -0.10 | -1.24 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | - | -0.10 | -0.43 | -0.18 |
| 每股净资产BPS(元) | 2.71 | 2.61 | 2.71 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.26 | -0.45 | -0.23 |
| 每股营业收入(元) | 8.66 | 3.82 | 8.05 | 4.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.02 | -3.75 | -15.94 | -6.52 |
| 净资产收益率 - 加权(%) | 0.02 | -3.68 | -17.20 | -6.42 |
| 净资产收益率 - 平均(%) | 0.02 | -3.68 | -17.20 | -6.92 |
| 净资产收益率 - 扣除(%) | -3.77 | -4.59 | -9.20 | 2.20 |
| 总资产净利率 - 平均(%) | 0.01 | -1.25 | -5.84 | -2.19 |
| 总资产报酬率ROA(%) | 0.77 | -0.71 | -5.04 | -1.57 |
| 投入资本回报率ROIC(%) | 1.42 | -1.05 | -9.38 | -3.54 |
| 销售毛利率(%) | 21.95 | 24.30 | 21.73 | 22.14 |
| 销售净利率(%) | 0.01 | -2.56 | -5.37 | -4.32 |
| 资产负债率(%) | 70.88 | 70.48 | 60.03 | 65.25 |
| 资产周转率(倍) | 1.08 | 0.49 | 1.09 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.94 | 131.61 | 137.52 | 127.24 |
| 营业利润同比增长率(%) | 96.71 | 37.22 | -158.11 | - |
| 营业收入同比增长率(%) | 7.54 | -3.08 | -29.55 | - |
| 利润总额同比增长率(%) | 96.52 | 36.63 | -160.01 | - |
| 归属母公司股东的净利润同比增长率(%) | 100.14 | 42.51 | -158.11 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.05 | -308.44 | -136.03 | - |
| 总资产同比增长率(%) | 37.28 | 17.63 | -15.36 | - |
| 总负债同比增长率(%) | 62.10 | 27.07 | -28.58 | - |
| 净资产同比增长率(%) | 0.02 | -0.08 | 17.24 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 91,161,156.58 | 40,243,314.64 | 84,767,046.65 | 41,522,383.88 |
| 营业总成本(元) | 92,624,354.29 | 41,440,149.47 | 91,207,256.20 | 44,346,006.12 |
| 营业收入(元) | 91,161,156.58 | 40,243,314.64 | 84,767,046.65 | 41,522,383.88 |
| 营业利润(元) | -146,245.49 | -1,002,656.17 | -4,451,856.93 | -1,597,183.18 |
| 利润总额(元) | -160,318.64 | -1,015,015.02 | -4,609,814.22 | -1,601,840.45 |
| 净利润(元) | 6,313.67 | -1,031,359.82 | -4,548,858.03 | -1,793,988.39 |
| 归属母公司股东的净利润(元) | 6,313.67 | -1,031,359.82 | -4,548,858.03 | -1,793,988.39 |
| 非经常性损益(元) | 1,081,670.60 | 230,264.49 | -1,922,685.56 | -2,399,259.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,075,356.93 | -1,261,624.31 | -2,626,172.47 | 605,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,343,848.39 | 53,548,939.85 | 51,644,409.19 | 58,000,732.29 |
| 固定资产(元) | 11,243,516.01 | 12,354,999.06 | 13,560,040.42 | 12,289,762.26 |
| 资产总计(元) | 98,011,942.08 | 93,177,818.83 | 71,393,949.69 | 79,209,451.76 |
| 流动负债(元) | 50,530,228.95 | 47,117,415.01 | 40,081,393.19 | 47,803,666.53 |
| 非流动负债(元) | 18,936,695.07 | 18,553,059.25 | 2,773,852.11 | 3,876,884.17 |
| 负债合计(元) | 69,466,924.02 | 65,670,474.26 | 42,855,245.30 | 51,680,550.70 |
| 股东权益(元) | 28,545,018.06 | 27,507,344.57 | 28,538,704.39 | 27,528,901.06 |
| 归属母公司股东的权益(元) | 28,545,018.06 | 27,507,344.57 | 28,538,704.39 | 27,528,901.06 |
| 资本公积(元) | 9,011,044.34 | 9,011,044.34 | 9,011,044.34 | 7,792,044.34 |
| 未分配利润(元) | 9,003,973.72 | 7,966,300.23 | 8,997,660.05 | 9,736,856.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 125,745,000.81 | 52,963,571.75 | 116,575,725.40 | 52,833,498.18 |
| 经营活动产生的现金净流量(元) | 3,781,281.79 | -2,732,232.15 | -4,772,090.30 | -2,299,949.18 |
| 购建固定无形长期资产支付的现金(元) | 25,625,702.00 | 24,218,196.00 | 8,858,963.31 | 4,833,577.81 |
| 投资支付的现金(元) | 13,000,000.00 | 5,500,000.00 | 1,599.59 | 1,599.59 |
| 投资活动产生的现金净流量(元) | -32,105,350.36 | -26,208,739.10 | -5,902,925.63 | -2,269,442.40 |
| 吸收投资收到的现金(元) | - | - | 5,081,657.83 | 3,332,657.83 |
| 取得借款收到的现金(元) | 60,839,413.39 | 52,900,000.00 | 26,422,635.17 | 16,167,822.30 |
| 筹资活动产生的现金净流量(元) | 26,661,153.12 | 27,081,889.33 | 7,272,791.97 | 7,767,625.52 |
| 现金及现金等价物净增加(元) | -1,662,915.45 | -1,859,081.92 | -3,402,223.96 | 3,247,298.41 |
| 期末现金及现金等价物余额(元) | 7,744,460.77 | 7,548,294.31 | 9,407,376.22 | 11,678,544.59 |
| 折旧与摊销(元) | 7,078,345.06 | 3,615,525.44 | 6,688,518.79 | 3,196,967.77 |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-20 | 2022-11-29 |
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