| 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) | -0.19 | -0.08 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | -0.19 | -0.08 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.08 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 3.07 | 3.19 | 3.31 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | - | 0.18 | -0.04 |
| 每股营业收入(元) | 1.77 | 0.79 | 2.32 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.05 | -2.61 | 8.20 | 3.46 |
| 净资产收益率 - 加权(%) | -5.82 | -2.55 | 8.43 | 3.52 |
| 净资产收益率 - 平均(%) | -5.82 | -2.56 | 8.47 | 3.52 |
| 净资产收益率 - 扣除(%) | -9.98 | -4.57 | 6.48 | 2.58 |
| 总资产净利率 - 平均(%) | -3.77 | -1.87 | 6.36 | 2.64 |
| 总资产报酬率ROA(%) | -4.54 | -1.61 | 6.63 | 2.92 |
| 投入资本回报率ROIC(%) | -4.00 | -1.95 | 7.60 | 3.40 |
| 销售毛利率(%) | 32.38 | 32.01 | 47.74 | 44.00 |
| 销售净利率(%) | -10.52 | -10.54 | 11.71 | 9.84 |
| 资产负债率(%) | 43.61 | 28.96 | 24.79 | 25.15 |
| 资产周转率(倍) | 0.36 | 0.18 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.48 | 101.87 | 89.09 | 81.30 |
| 营业利润同比增长率(%) | -186.19 | -169.27 | -11.20 | -10.40 |
| 营业收入同比增长率(%) | -23.74 | -30.01 | 0.31 | 12.97 |
| 利润总额同比增长率(%) | -186.84 | -170.07 | -12.63 | -11.19 |
| 归属母公司股东的净利润同比增长率(%) | -168.47 | -174.95 | -7.52 | -2.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -243.08 | -275.71 | -10.00 | 12.37 |
| 总资产同比增长率(%) | 23.72 | 4.61 | 6.66 | - |
| 总负债同比增长率(%) | 117.68 | 20.48 | 6.18 | - |
| 净资产同比增长率(%) | -7.26 | -0.73 | 6.82 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,379,963.69 | 39,545,320.62 | 115,885,765.41 | 56,497,610.39 |
| 营业总成本(元) | 102,108,314.83 | 46,375,389.57 | 101,369,176.91 | 51,686,310.25 |
| 营业收入(元) | 88,379,963.69 | 39,545,320.62 | 115,885,765.41 | 56,497,610.39 |
| 营业利润(元) | -11,992,167.51 | -3,934,800.51 | 13,914,226.47 | 5,680,029.37 |
| 利润总额(元) | -12,033,560.13 | -3,946,312.00 | 13,856,374.63 | 5,631,689.85 |
| 净利润(元) | -9,293,943.87 | -4,166,555.01 | 13,574,144.07 | 5,558,791.73 |
| 归属母公司股东的净利润(元) | -9,293,943.87 | -4,166,555.01 | 13,574,144.07 | 5,558,791.73 |
| 非经常性损益(元) | 6,031,998.31 | 3,123,064.91 | 2,844,104.85 | 1,410,033.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,325,942.18 | -7,289,619.92 | 10,730,039.22 | 4,148,758.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,806,486.65 | 151,395,244.46 | 160,991,998.08 | 157,198,691.38 |
| 固定资产(元) | 15,319,159.22 | 17,862,621.15 | 18,421,121.33 | 19,179,574.46 |
| 资产总计(元) | 272,384,552.70 | 224,402,591.92 | 220,164,547.71 | 214,522,481.11 |
| 流动负债(元) | 52,985,446.00 | 41,324,861.02 | 49,313,720.35 | 48,114,614.44 |
| 非流动负债(元) | 65,808,297.97 | 23,671,619.93 | 5,259,107.04 | 5,831,498.69 |
| 负债合计(元) | 118,793,743.97 | 64,996,480.95 | 54,572,827.39 | 53,946,113.13 |
| 股东权益(元) | 153,590,808.73 | 159,406,110.97 | 165,591,720.32 | 160,576,367.98 |
| 归属母公司股东的权益(元) | 153,590,808.73 | 159,406,110.97 | 165,591,720.32 | 160,576,367.98 |
| 资本公积(元) | 93,050,663.16 | 93,050,663.16 | 93,050,663.16 | 93,050,663.16 |
| 盈余公积(元) | 2,372,147.36 | 2,372,147.36 | 2,372,147.36 | 1,580,483.20 |
| 未分配利润(元) | 8,902,427.96 | 13,983,300.45 | 20,168,909.80 | 15,945,221.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,453,890.78 | 40,284,761.99 | 103,238,983.68 | 45,931,958.59 |
| 经营活动产生的现金净流量(元) | 22,271,574.18 | -30,975.60 | 8,914,083.72 | -2,070,360.99 |
| 购建固定无形长期资产支付的现金(元) | 64,728,368.86 | 18,816,619.64 | 8,561,985.60 | 2,597,876.26 |
| 投资支付的现金(元) | 54,400,000.00 | 16,000,000.00 | 45,370,000.00 | 32,370,000.00 |
| 投资活动产生的现金净流量(元) | -83,445,080.69 | -18,445,309.45 | 1,103,669.56 | 7,933,069.78 |
| 取得借款收到的现金(元) | 84,320,000.00 | 32,470,000.00 | 18,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 52,665,524.40 | 18,053,250.96 | -2,696,410.29 | -1,064,593.95 |
| 现金及现金等价物净增加(元) | -8,529,193.55 | -413,688.69 | 7,327,316.63 | 4,799,922.08 |
| 期末现金及现金等价物余额(元) | 7,291,571.22 | 15,407,076.08 | 15,820,764.77 | 13,293,370.22 |
| 折旧与摊销(元) | 9,941,032.93 | 5,197,559.87 | 10,107,865.93 | 5,274,200.93 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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