| 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 | -0.10 | -0.32 | -0.10 |
| 每股收益 - 稀释(元) | 0.03 | -0.10 | -0.32 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.10 | -0.32 | -0.10 |
| 每股净资产BPS(元) | 1.54 | 1.41 | 1.51 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.05 | 0.66 | -0.02 |
| 每股营业收入(元) | 2.58 | 1.27 | 2.67 | 1.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.99 | -6.78 | -21.53 | -5.48 |
| 净资产收益率 - 加权(%) | - | -6.56 | -19.24 | -5.34 |
| 净资产收益率 - 平均(%) | 2.01 | -6.56 | -19.33 | -5.34 |
| 净资产收益率 - 扣除(%) | -0.78 | -8.74 | -28.08 | -6.29 |
| 总资产净利率 - 平均(%) | 1.12 | -3.40 | -9.64 | -2.70 |
| 总资产报酬率ROA(%) | 1.30 | -3.26 | -9.19 | -2.38 |
| 投入资本回报率ROIC(%) | 1.80 | -5.08 | -14.26 | -3.78 |
| 销售毛利率(%) | 24.25 | 17.58 | 11.94 | 16.82 |
| 销售净利率(%) | 1.19 | -7.53 | -12.14 | -7.07 |
| 资产负债率(%) | 35.68 | 44.30 | 51.27 | 51.18 |
| 资产周转率(倍) | 0.94 | 0.45 | 0.79 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.90 | 118.83 | 145.62 | 95.20 |
| 营业利润同比增长率(%) | 109.92 | 0.79 | -739.63 | -294.25 |
| 营业收入同比增长率(%) | -3.56 | -6.62 | -29.70 | -18.52 |
| 利润总额同比增长率(%) | 110.12 | 0.54 | -734.84 | -303.63 |
| 归属母公司股东的净利润同比增长率(%) | 109.42 | 0.54 | -792.61 | -303.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.18 | -11.65 | -324.31 | -525.97 |
| 总资产同比增长率(%) | -22.69 | -27.38 | -15.01 | -7.02 |
| 总负债同比增长率(%) | -46.19 | -37.15 | -13.81 | -4.35 |
| 净资产同比增长率(%) | 2.03 | -19.55 | -18.56 | -9.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,146,712.99 | 16,832,583.04 | 35,406,922.92 | 18,025,096.63 |
| 营业总成本(元) | 34,602,945.85 | 18,518,441.19 | 41,320,913.05 | 19,508,709.74 |
| 营业收入(元) | 34,146,712.99 | 16,832,583.04 | 35,406,922.92 | 18,025,096.63 |
| 营业利润(元) | 429,373.16 | -1,271,969.47 | -4,326,866.99 | -1,282,070.64 |
| 利润总额(元) | 434,853.01 | -1,267,399.47 | -4,297,996.30 | -1,274,279.05 |
| 净利润(元) | 404,977.16 | -1,267,399.47 | -4,297,996.30 | -1,274,285.94 |
| 归属母公司股东的净利润(元) | 404,977.16 | -1,267,399.47 | -4,297,996.30 | -1,274,285.94 |
| 非经常性损益(元) | 563,249.69 | 365,431.53 | 1,305,707.95 | 188,228.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -158,272.53 | -1,632,831.00 | -5,603,704.25 | -1,462,514.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,970,534.74 | 27,631,427.09 | 33,702,669.97 | 39,448,853.53 |
| 固定资产(元) | 3,089,452.42 | 3,657,764.09 | 4,308,180.88 | 4,558,442.23 |
| 资产总计(元) | 31,662,865.56 | 33,556,981.25 | 40,955,600.53 | 46,210,783.02 |
| 流动负债(元) | 10,179,497.67 | 13,457,372.04 | 19,419,362.71 | 22,556,166.00 |
| 非流动负债(元) | 1,118,910.85 | 1,407,528.80 | 1,576,757.94 | 1,096,816.10 |
| 负债合计(元) | 11,298,408.52 | 14,864,900.84 | 20,996,120.65 | 23,652,982.10 |
| 股东权益(元) | 20,364,457.04 | 18,692,080.41 | 19,959,479.88 | 22,557,800.92 |
| 归属母公司股东的权益(元) | 20,364,457.04 | 18,692,080.41 | 19,959,479.88 | 23,234,428.24 |
| 资本公积(元) | 12,404,225.20 | 12,404,225.20 | 12,404,225.20 | 12,655,463.20 |
| 盈余公积(元) | 244,236.34 | 244,236.34 | 244,236.34 | 244,236.34 |
| 未分配利润(元) | -5,542,004.50 | -7,214,381.13 | -5,946,981.66 | -2,923,271.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,992,060.76 | 20,001,927.95 | 51,560,498.55 | 17,159,343.51 |
| 经营活动产生的现金净流量(元) | 3,538,709.78 | 639,677.72 | 8,705,302.39 | -297,575.77 |
| 购建固定无形长期资产支付的现金(元) | 50,530.58 | 7,100.00 | 938,555.56 | 284,950.00 |
| 投资活动产生的现金净流量(元) | 136,569.42 | -7,100.00 | -938,555.56 | -284,950.00 |
| 取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,513,900.14 | -4,024,514.58 | -5,704,895.76 | -789,800.84 |
| 现金及现金等价物净增加(元) | -1,838,620.94 | -3,391,936.86 | 2,061,851.07 | -1,372,326.61 |
| 期末现金及现金等价物余额(元) | 3,651,478.10 | 2,098,162.18 | 5,490,099.04 | 2,055,921.36 |
| 折旧与摊销(元) | 2,384,142.62 | 750,765.69 | 2,925,947.53 | 1,535,100.21 |
| 公告日期 | 2024-04-10 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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