| 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) | -0.03 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | 0.01 | - |
| 每股净资产BPS(元) | 1.00 | 1.02 | 1.03 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.03 | 0.11 | -0.02 |
| 每股营业收入(元) | 1.41 | 0.72 | 1.32 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.08 | -1.15 | 0.52 | 0.12 |
| 净资产收益率 - 加权(%) | -3.03 | -1.14 | 0.52 | 0.12 |
| 净资产收益率 - 平均(%) | -3.03 | -1.14 | 0.52 | 0.12 |
| 净资产收益率 - 扣除(%) | -5.18 | -1.91 | -0.87 | 0.02 |
| 总资产净利率 - 平均(%) | -1.99 | -0.83 | -0.48 | -0.31 |
| 总资产报酬率ROA(%) | -1.28 | -0.39 | 0.86 | 0.44 |
| 投入资本回报率ROIC(%) | -0.79 | -0.29 | 1.24 | 0.52 |
| 销售毛利率(%) | 13.53 | 16.40 | 15.79 | 16.97 |
| 销售净利率(%) | -3.04 | -2.57 | -0.81 | -1.16 |
| 资产负债率(%) | 49.06 | 50.15 | 45.05 | 50.51 |
| 资产周转率(倍) | 0.65 | 0.32 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 86.54 | 113.84 | 118.76 |
| 营业利润同比增长率(%) | -316.44 | -252.42 | 85.96 | 87.54 |
| 营业收入同比增长率(%) | 6.72 | 14.89 | 9.17 | 17.20 |
| 利润总额同比增长率(%) | -311.50 | -244.48 | 86.38 | 87.33 |
| 归属母公司股东的净利润同比增长率(%) | -672.50 | -1,026.07 | 104.18 | 103.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -480.64 | -8,364.89 | 93.62 | 101.05 |
| 总资产同比增长率(%) | 3.66 | -3.06 | -9.15 | 13.16 |
| 总负债同比增长率(%) | 12.88 | -3.74 | -17.37 | 30.76 |
| 净资产同比增长率(%) | -3.24 | -1.90 | -0.46 | -7.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 84,690,130.32 | 43,146,532.78 | 79,355,988.98 | 37,554,385.01 |
| 营业总成本(元) | 90,045,719.89 | 44,386,975.69 | 81,011,312.89 | 38,082,831.03 |
| 营业收入(元) | 84,690,130.32 | 43,146,532.78 | 79,355,988.98 | 37,554,385.01 |
| 营业利润(元) | -3,377,942.09 | -1,315,272.60 | -811,140.06 | -373,207.38 |
| 利润总额(元) | -3,380,969.49 | -1,318,300.00 | -821,623.68 | -382,691.00 |
| 净利润(元) | -2,577,136.18 | -1,107,411.90 | -646,238.30 | -436,692.71 |
| 归属母公司股东的净利润(元) | -1,851,390.06 | -703,324.10 | 323,386.96 | 75,946.82 |
| 非经常性损益(元) | 1,261,268.07 | 464,372.02 | 862,104.27 | 61,818.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,112,658.13 | -1,167,696.12 | -538,717.31 | 14,128.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 70,512,513.39 | 76,003,073.24 | 65,773,895.56 | 81,011,015.61 |
| 固定资产(元) | 51,434,063.58 | 51,869,791.79 | 50,969,665.13 | 50,260,365.84 |
| 资产总计(元) | 132,143,680.56 | 138,069,898.98 | 127,482,360.02 | 142,420,967.71 |
| 流动负债(元) | 38,830,170.20 | 46,686,477.23 | 52,116,421.49 | 58,742,565.20 |
| 非流动负债(元) | 26,000,241.33 | 22,554,603.81 | 5,314,151.87 | 13,190,068.88 |
| 负债合计(元) | 64,830,411.53 | 69,241,081.04 | 57,430,573.36 | 71,932,634.08 |
| 股东权益(元) | 67,313,269.03 | 68,828,817.94 | 70,051,786.66 | 70,488,333.63 |
| 归属母公司股东的权益(元) | 60,102,504.35 | 61,296,394.94 | 62,115,275.86 | 62,480,837.10 |
| 资本公积(元) | 1,107,012.72 | 1,107,012.72 | 1,107,012.72 | 1,671,668.72 |
| 盈余公积(元) | 4,268,969.05 | 4,237,810.78 | 4,237,810.78 | 4,237,810.78 |
| 未分配利润(元) | -5,268,307.93 | -4,091,726.36 | -3,388,402.26 | -3,635,842.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 92,133,922.35 | 37,339,548.21 | 90,342,582.21 | 44,599,499.40 |
| 经营活动产生的现金净流量(元) | 6,054,369.58 | -2,084,410.78 | 6,543,291.38 | -1,305,002.04 |
| 购建固定无形长期资产支付的现金(元) | 4,119,190.38 | 3,225,128.03 | 5,438,296.38 | 179,213.13 |
| 投资支付的现金(元) | 17,700,000.00 | 8,000,000.00 | 33,900,000.00 | 16,200,000.00 |
| 投资活动产生的现金净流量(元) | -4,089,702.19 | -2,710,266.91 | -5,378,645.73 | -2,058,762.26 |
| 吸收投资收到的现金(元) | - | - | 386,000.00 | - |
| 取得借款收到的现金(元) | 48,200,000.00 | 31,550,000.00 | 26,000,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | -243,286.80 | 2,693,384.67 | -496,846.13 | 5,483,465.99 |
| 现金及现金等价物净增加(元) | 1,721,380.59 | -2,101,293.02 | 667,799.52 | 2,119,701.69 |
| 期末现金及现金等价物余额(元) | 7,783,944.63 | 3,961,271.02 | 6,062,564.04 | 9,086,415.47 |
| 折旧与摊销(元) | 5,313,849.06 | 2,639,837.27 | 5,326,670.67 | 2,621,656.09 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |