| 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) | -0.02 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | -0.02 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.97 | 0.97 | 0.99 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | 0.03 | 0.03 |
| 每股营业收入(元) | 0.76 | 0.35 | 0.92 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.09 | -2.00 | 1.34 | 0.94 |
| 净资产收益率 - 加权(%) | -2.07 | -1.98 | 1.35 | 0.94 |
| 净资产收益率 - 平均(%) | -2.07 | -1.98 | 1.35 | 0.94 |
| 净资产收益率 - 扣除(%) | -2.86 | -2.05 | 1.48 | 0.90 |
| 总资产净利率 - 平均(%) | -1.26 | -1.19 | 0.80 | 0.53 |
| 总资产报酬率ROA(%) | -0.33 | -0.64 | 1.43 | 0.82 |
| 投入资本回报率ROIC(%) | -0.43 | -0.95 | 2.27 | 1.35 |
| 销售毛利率(%) | 25.97 | 24.00 | 26.05 | 21.84 |
| 销售净利率(%) | -2.69 | -5.58 | 1.44 | 1.94 |
| 资产负债率(%) | 38.48 | 40.12 | 39.31 | 44.83 |
| 资产周转率(倍) | 0.47 | 0.21 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.98 | 51.73 | 59.29 | 59.44 |
| 营业利润同比增长率(%) | -273.10 | -338.14 | 113.68 | 242.52 |
| 营业收入同比增长率(%) | -18.21 | -27.04 | 6.49 | 18.86 |
| 利润总额同比增长率(%) | -322.15 | -346.69 | 110.96 | 275.91 |
| 归属母公司股东的净利润同比增长率(%) | -252.27 | -309.40 | 121.53 | 1,193.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -289.50 | -323.44 | 121.14 | 581.67 |
| 总资产同比增长率(%) | -3.37 | -9.31 | -2.90 | -5.18 |
| 总负债同比增长率(%) | -5.42 | -18.85 | -8.82 | -5.43 |
| 净资产同比增长率(%) | -2.05 | -1.56 | 1.36 | -4.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,144,837.93 | 29,100,131.60 | 77,205,866.87 | 39,885,171.54 |
| 营业总成本(元) | 63,849,510.08 | 30,217,451.61 | 73,947,202.24 | 39,203,680.06 |
| 营业收入(元) | 63,144,837.93 | 29,100,131.60 | 77,205,866.87 | 39,885,171.54 |
| 营业利润(元) | -1,659,065.04 | -1,530,739.35 | 958,424.23 | 642,790.82 |
| 利润总额(元) | -1,696,080.17 | -1,510,490.11 | 763,487.18 | 612,310.84 |
| 净利润(元) | -1,696,080.17 | -1,622,493.58 | 1,113,861.33 | 774,811.36 |
| 归属母公司股东的净利润(元) | -1,696,080.17 | -1,622,493.58 | 1,113,861.33 | 774,811.36 |
| 非经常性损益(元) | 626,618.86 | 44,764.40 | -111,864.75 | 28,630.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,322,699.03 | -1,667,257.98 | 1,225,726.08 | 746,180.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,909,992.17 | 81,418,483.47 | 80,223,614.19 | 93,032,525.14 |
| 固定资产(元) | 31,472,995.23 | 32,205,822.53 | 33,939,265.49 | 34,595,340.32 |
| 资产总计(元) | 131,901,618.34 | 135,627,257.12 | 136,507,806.52 | 149,549,788.43 |
| 流动负债(元) | 50,754,909.73 | 54,406,961.92 | 53,665,017.74 | 67,046,049.62 |
| 负债合计(元) | 50,754,909.73 | 54,406,961.92 | 53,665,017.74 | 67,046,049.62 |
| 股东权益(元) | 81,146,708.61 | 81,220,295.20 | 82,842,788.78 | 82,503,738.81 |
| 归属母公司股东的权益(元) | 81,146,708.61 | 81,220,295.20 | 82,842,788.78 | 82,503,738.81 |
| 资本公积(元) | 2,121,552.92 | 2,121,552.92 | 2,121,552.92 | 2,121,552.92 |
| 盈余公积(元) | 850,050.18 | 850,050.18 | 850,050.18 | 850,050.18 |
| 未分配利润(元) | -5,427,644.49 | -5,354,057.90 | -3,731,564.32 | -4,070,614.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,241,094.31 | 15,053,346.68 | 45,772,284.01 | 23,705,782.37 |
| 经营活动产生的现金净流量(元) | 1,539,933.92 | -2,980,676.18 | 2,628,086.93 | 2,093,692.92 |
| 购建固定无形长期资产支付的现金(元) | 1,368,138.49 | 195,062.04 | 869,310.72 | 398,745.67 |
| 投资活动产生的现金净流量(元) | -865,363.69 | -194,782.04 | -869,310.72 | -398,675.67 |
| 取得借款收到的现金(元) | 22,000,000.00 | 22,000,000.00 | 34,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,251,892.03 | -602,249.00 | 1,892,006.78 | -1,495,456.68 |
| 现金及现金等价物净增加(元) | -2,577,321.80 | -3,777,707.22 | 3,650,782.99 | 199,560.57 |
| 期末现金及现金等价物余额(元) | 1,767,990.22 | 575,626.80 | 4,345,312.02 | 894,089.60 |
| 折旧与摊销(元) | 4,416,637.08 | 2,225,333.45 | 4,447,669.78 | 2,238,384.03 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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