| 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) | -0.04 | 0.04 | 0.12 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.04 | - | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 2.35 | 2.43 | 2.42 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.07 | -0.01 | -0.16 |
| 每股营业收入(元) | 3.56 | 1.42 | 2.99 | 1.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.59 | 1.76 | 4.71 | 4.09 |
| 净资产收益率 - 加权(%) | - | 1.75 | 5.79 | 5.01 |
| 净资产收益率 - 平均(%) | -1.57 | 1.76 | 5.27 | 4.56 |
| 净资产收益率 - 扣除(%) | -1.78 | 1.57 | 4.57 | 3.79 |
| 总资产净利率 - 平均(%) | -0.76 | 0.86 | 2.69 | 2.34 |
| 总资产报酬率ROA(%) | 1.32 | 1.87 | 5.48 | 3.52 |
| 投入资本回报率ROIC(%) | 1.04 | 1.79 | 5.16 | 3.36 |
| 销售毛利率(%) | 22.63 | 23.55 | 24.28 | 25.52 |
| 销售净利率(%) | -1.05 | 3.00 | 3.82 | 6.67 |
| 资产负债率(%) | 51.73 | 50.78 | 50.97 | 50.51 |
| 资产周转率(倍) | 0.73 | 0.29 | 0.70 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.30 | 84.40 | 114.72 | 214.48 |
| 营业利润同比增长率(%) | -115.44 | -57.86 | -43.55 | -44.28 |
| 营业收入同比增长率(%) | 19.12 | -3.71 | -15.11 | -13.30 |
| 利润总额同比增长率(%) | -114.13 | -56.54 | -44.40 | -44.56 |
| 归属母公司股东的净利润同比增长率(%) | -132.77 | -56.64 | -52.38 | -44.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.04 | -58.25 | -53.20 | -34.33 |
| 总资产同比增长率(%) | -1.38 | 1.60 | 38.88 | 54.18 |
| 总负债同比增长率(%) | 0.09 | 2.14 | 53.28 | 88.76 |
| 净资产同比增长率(%) | -2.91 | 1.06 | 26.52 | 29.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,450,459.24 | 39,699,509.03 | 83,486,440.13 | 41,229,132.00 |
| 营业总成本(元) | 96,406,238.26 | 38,236,180.50 | 79,675,532.19 | 38,287,091.08 |
| 营业收入(元) | 99,450,459.24 | 39,699,509.03 | 83,486,440.13 | 41,229,132.00 |
| 营业利润(元) | -643,774.66 | 1,360,733.02 | 4,170,120.26 | 3,229,087.99 |
| 利润总额(元) | -584,471.84 | 1,403,400.66 | 4,135,240.45 | 3,228,989.13 |
| 净利润(元) | -1,045,574.97 | 1,192,723.38 | 3,190,550.12 | 2,750,907.97 |
| 归属母公司股东的净利润(元) | -1,045,574.97 | 1,192,723.38 | 3,190,550.12 | 2,750,907.97 |
| 非经常性损益(元) | 121,403.44 | 128,564.12 | 98,097.07 | 201,818.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,166,978.41 | 1,064,159.26 | 3,092,453.05 | 2,549,089.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 72,070,419.25 | 73,026,175.51 | 73,272,974.33 | 73,802,944.17 |
| 固定资产(元) | 51,892,728.54 | 47,007,131.43 | 46,846,472.33 | 23,064,545.35 |
| 资产总计(元) | 136,153,362.56 | 138,058,843.20 | 138,053,946.26 | 135,878,442.07 |
| 流动负债(元) | 46,276,384.37 | 41,840,732.02 | 48,329,685.77 | 42,522,108.77 |
| 非流动负债(元) | 24,162,280.39 | 28,265,714.35 | 22,042,237.04 | 26,113,952.00 |
| 负债合计(元) | 70,438,664.76 | 70,106,446.37 | 70,371,922.81 | 68,636,060.77 |
| 股东权益(元) | 65,714,697.80 | 67,952,396.83 | 67,682,023.45 | 67,242,381.30 |
| 归属母公司股东的权益(元) | 65,714,697.80 | 67,952,396.83 | 67,682,023.45 | 67,242,381.30 |
| 资本公积(元) | 24,031,951.14 | 24,031,951.14 | 24,031,951.14 | 24,031,951.14 |
| 盈余公积(元) | 3,128,510.96 | 2,987,473.91 | 2,987,473.91 | 2,667,564.59 |
| 未分配利润(元) | 10,604,235.70 | 12,982,971.78 | 12,712,598.40 | 12,592,865.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 100,745,536.08 | 33,507,496.75 | 95,777,287.31 | 88,428,651.34 |
| 经营活动产生的现金净流量(元) | 4,385,577.77 | 1,903,431.26 | -296,340.55 | -4,501,624.86 |
| 购建固定无形长期资产支付的现金(元) | 4,133,351.41 | 2,249,880.84 | 26,441,708.39 | 19,317,393.14 |
| 投资支付的现金(元) | 15,285.24 | 1,000.00 | 572,097.86 | 96,341.38 |
| 投资活动产生的现金净流量(元) | -3,912,341.57 | -2,249,575.85 | -25,265,124.65 | -17,481,833.99 |
| 吸收投资收到的现金(元) | - | - | 13,513,500.00 | 13,513,500.00 |
| 取得借款收到的现金(元) | 57,720,000.00 | 29,720,000.00 | 59,590,000.00 | 43,390,000.00 |
| 筹资活动产生的现金净流量(元) | -3,232,354.71 | 1,321,466.45 | 32,136,917.53 | 36,089,953.67 |
| 现金及现金等价物净增加(元) | -2,688,715.15 | 1,079,133.04 | 6,807,250.62 | 14,277,423.73 |
| 期末现金及现金等价物余额(元) | 13,047,915.83 | 16,815,764.02 | 15,736,630.98 | 23,206,804.09 |
| 折旧与摊销(元) | 4,570,378.79 | 2,056,803.89 | 3,296,177.04 | 1,197,366.22 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-10 | 2022-08-24 |
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