| 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 | 0.05 | 0.09 | - |
| 每股收益 - 稀释(元) | -0.04 | 0.05 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.05 | 0.09 | - |
| 每股净资产BPS(元) | 4.96 | 5.05 | 5.34 | - |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.02 | 0.05 | - |
| 每股营业收入(元) | 2.95 | 1.21 | 3.69 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.75 | 0.92 | 1.70 | - |
| 净资产收益率 - 加权(%) | -0.72 | 0.87 | 1.69 | - |
| 净资产收益率 - 平均(%) | -0.72 | 0.89 | 1.69 | - |
| 净资产收益率 - 扣除(%) | -2.61 | 0.19 | 0.02 | - |
| 总资产净利率 - 平均(%) | -0.85 | 0.55 | 1.06 | - |
| 总资产报酬率ROA(%) | -1.35 | 0.65 | 0.79 | - |
| 投入资本回报率ROIC(%) | -0.87 | 0.78 | 1.39 | 0.16 |
| 销售毛利率(%) | 53.20 | 53.98 | 45.55 | 47.34 |
| 销售净利率(%) | -1.93 | 3.15 | 2.06 | -0.28 |
| 资产负债率(%) | 23.24 | 24.62 | 22.97 | - |
| 资产周转率(倍) | 0.44 | 0.18 | 0.52 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.40 | 141.58 | 88.10 | 90.48 |
| 营业利润同比增长率(%) | -303.22 | 1,896.00 | -94.60 | - |
| 营业收入同比增长率(%) | -20.08 | -21.81 | -25.52 | - |
| 利润总额同比增长率(%) | -302.57 | 1,557.11 | -94.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -140.79 | 3,562.85 | -88.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,066.94 | 179.81 | -99.85 | - |
| 总资产同比增长率(%) | -7.11 | - | -4.90 | - |
| 总负债同比增长率(%) | -5.98 | - | -13.93 | - |
| 净资产同比增长率(%) | -7.15 | - | -1.96 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 152,318,904.97 | 62,276,401.22 | 190,596,821.41 | 79,645,356.81 |
| 营业总成本(元) | 152,770,651.65 | 63,860,132.33 | 188,267,960.42 | 80,350,318.52 |
| 营业收入(元) | 152,318,904.97 | 62,276,401.22 | 190,596,821.41 | 79,645,356.81 |
| 营业利润(元) | -5,130,621.20 | 1,952,327.31 | 2,524,605.65 | -108,703.91 |
| 利润总额(元) | -5,070,094.58 | 1,943,784.31 | 2,502,940.54 | -133,399.55 |
| 净利润(元) | -2,940,862.39 | 1,961,051.46 | 3,933,756.18 | -219,878.90 |
| 归属母公司股东的净利润(元) | -1,915,387.74 | 2,391,009.88 | 4,696,122.51 | 65,277.23 |
| 非经常性损益(元) | 4,766,355.41 | 1,893,826.15 | 4,635,335.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,681,743.15 | 497,183.73 | 60,787.51 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 277,419,666.64 | 289,357,807.21 | 300,763,574.83 | - |
| 固定资产(元) | 22,586,195.37 | 23,205,796.67 | 23,651,477.21 | - |
| 资产总计(元) | 334,923,351.68 | 347,893,017.69 | 360,553,374.41 | - |
| 流动负债(元) | 64,275,953.96 | 71,484,086.91 | 69,069,716.74 | - |
| 非流动负债(元) | 13,575,536.35 | 14,169,526.58 | 13,734,208.17 | - |
| 负债合计(元) | 77,851,490.31 | 85,653,613.49 | 82,803,924.91 | - |
| 股东权益(元) | 257,071,861.37 | 262,239,404.20 | 277,749,449.50 | - |
| 归属母公司股东的权益(元) | 256,061,586.23 | 260,633,612.83 | 275,713,699.71 | - |
| 资本公积(元) | 78,789,223.73 | 78,785,874.70 | 78,782,525.66 | - |
| 盈余公积(元) | 27,025,906.80 | 27,025,906.80 | 27,025,906.80 | - |
| 未分配利润(元) | 92,699,083.06 | 97,005,480.68 | 111,568,734.06 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 197,107,472.98 | 88,171,212.86 | 167,920,168.93 | 72,064,737.39 |
| 经营活动产生的现金净流量(元) | 24,240,712.10 | 913,105.36 | 2,380,923.49 | -16,039,510.99 |
| 购建固定无形长期资产支付的现金(元) | 615,617.92 | 260,812.78 | 1,973,911.71 | 111,046.00 |
| 投资支付的现金(元) | 11,000,000.00 | 5,000,000.00 | 39,010,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,720,208.29 | 1,604,065.54 | 304,490.65 | -4,195,896.70 |
| 取得借款收到的现金(元) | 20,022,319.04 | 15,022,319.04 | 13,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,844,659.28 | -5,337,368.18 | -27,671,074.98 | -5,910,069.44 |
| 现金及现金等价物净增加(元) | 7,618,057.47 | -2,812,402.48 | -24,992,936.85 | -26,145,182.31 |
| 期末现金及现金等价物余额(元) | 34,010,859.77 | 23,580,399.82 | 26,392,802.30 | 25,240,556.84 |
| 折旧与摊销(元) | 6,289,876.07 | 3,137,619.74 | 6,261,758.92 | 2,497,471.04 |
| 公告日期 | 2024-04-24 | 2023-08-31 | 2023-04-25 | 2023-08-31 |
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