| 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) | -0.09 | 0.03 | -0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.09 | 0.03 | -0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.03 | -0.07 | 0.05 |
| 每股净资产BPS(元) | 1.70 | 1.82 | 1.79 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.06 | -0.08 | -0.30 |
| 每股营业收入(元) | 2.23 | 1.02 | 2.28 | 1.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.25 | 1.55 | -4.14 | 2.76 |
| 净资产收益率 - 加权(%) | -5.12 | 1.58 | -4.00 | 2.80 |
| 净资产收益率 - 平均(%) | -5.12 | 1.56 | -4.02 | 2.80 |
| 净资产收益率 - 扣除(%) | -5.86 | 1.18 | -6.21 | 2.32 |
| 总资产净利率 - 平均(%) | -2.81 | 0.85 | -2.26 | 1.65 |
| 总资产报酬率ROA(%) | -1.51 | 1.33 | -1.55 | 2.21 |
| 投入资本回报率ROIC(%) | -2.66 | 1.71 | -2.04 | 2.64 |
| 销售毛利率(%) | 48.79 | 46.53 | 45.94 | 45.22 |
| 销售净利率(%) | -4.01 | 2.75 | -3.25 | 4.69 |
| 资产负债率(%) | 44.30 | 45.53 | 45.95 | 40.85 |
| 资产周转率(倍) | 0.70 | 0.31 | 0.70 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.76 | 105.94 | 105.06 | 88.06 |
| 营业利润同比增长率(%) | 14.31 | -50.56 | -147.92 | 51.51 |
| 营业收入同比增长率(%) | -2.22 | -11.18 | -5.26 | 11.70 |
| 利润总额同比增长率(%) | 1.99 | -54.28 | -142.04 | -6.22 |
| 归属母公司股东的净利润同比增长率(%) | -20.34 | -47.95 | -144.59 | -10.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.33 | -52.80 | -178.69 | 31.51 |
| 总资产同比增长率(%) | -7.79 | 0.83 | 2.14 | 5.32 |
| 总负债同比增长率(%) | -11.10 | 12.39 | 13.71 | 14.07 |
| 净资产同比增长率(%) | -4.99 | -7.15 | -6.00 | 0.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,723,000.43 | 37,461,905.14 | 83,577,977.82 | 42,176,175.39 |
| 营业总成本(元) | 80,638,479.45 | 34,773,957.19 | 83,776,801.47 | 39,804,927.10 |
| 营业收入(元) | 81,723,000.43 | 37,461,905.14 | 83,577,977.82 | 42,176,175.39 |
| 营业利润(元) | -2,608,516.50 | 1,089,771.01 | -3,043,985.28 | 2,204,242.44 |
| 利润总额(元) | -2,721,023.84 | 1,034,065.86 | -2,776,220.86 | 2,261,879.48 |
| 净利润(元) | -3,273,049.51 | 1,030,689.57 | -2,719,779.85 | 1,980,100.75 |
| 归属母公司股东的净利润(元) | -3,273,049.51 | 1,030,689.57 | -2,719,779.85 | 1,980,100.75 |
| 非经常性损益(元) | 379,799.13 | 243,998.32 | 1,353,986.77 | 313,507.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,652,848.64 | 786,691.25 | -4,073,766.62 | 1,666,592.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,287,864.21 | 96,373,635.36 | 95,045,435.51 | 95,229,849.38 |
| 固定资产(元) | 15,087,714.29 | 15,727,459.99 | 15,947,352.03 | 14,551,081.99 |
| 资产总计(元) | 111,933,118.57 | 122,351,739.94 | 121,395,257.39 | 121,347,300.26 |
| 流动负债(元) | 41,290,695.95 | 49,554,042.24 | 46,128,249.26 | 49,564,667.53 |
| 非流动负债(元) | 8,298,464.00 | 6,150,000.00 | 9,650,000.00 | - |
| 负债合计(元) | 49,589,159.95 | 55,704,042.24 | 55,778,249.26 | 49,564,667.53 |
| 股东权益(元) | 62,343,958.62 | 66,647,697.70 | 65,617,008.13 | 71,782,632.73 |
| 归属母公司股东的权益(元) | 62,343,958.62 | 66,647,697.70 | 65,617,008.13 | 71,782,632.73 |
| 资本公积(元) | 26,961,118.92 | 26,961,118.92 | 26,961,118.92 | 26,961,118.92 |
| 盈余公积(元) | 5,917,861.47 | 5,624,298.15 | 5,624,298.15 | 5,624,298.15 |
| 未分配利润(元) | -7,178,621.77 | -2,581,319.37 | -3,612,008.94 | 2,553,615.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,335,969.59 | 39,687,243.27 | 87,804,026.62 | 37,142,212.89 |
| 经营活动产生的现金净流量(元) | 337,028.74 | -2,296,736.85 | -2,926,860.24 | -10,882,409.03 |
| 购建固定无形长期资产支付的现金(元) | 1,578,273.92 | 25,306.47 | 2,923,169.99 | 92,540.00 |
| 投资支付的现金(元) | 32,730,000.00 | - | 72,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,648,132.98 | 11,276,827.60 | -9,443,696.55 | 2,634,224.47 |
| 取得借款收到的现金(元) | 28,150,000.00 | 24,150,000.00 | 19,950,000.00 | 16,950,000.00 |
| 筹资活动产生的现金净流量(元) | -4,699,784.09 | 6,704,283.03 | 5,448,009.75 | 3,543,850.96 |
| 现金及现金等价物净增加(元) | -714,622.37 | 15,684,373.78 | -6,979,552.05 | -4,704,333.60 |
| 期末现金及现金等价物余额(元) | 5,268,009.97 | 21,667,006.12 | 5,982,632.34 | 8,257,850.79 |
| 折旧与摊销(元) | 1,766,212.42 | 895,423.57 | 1,747,202.66 | 840,697.04 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-13 | 2022-07-27 |
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