| 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) | -0.07 | -0.03 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 1.28 | 1.42 | 1.36 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | 0.06 | -0.03 |
| 每股营业收入(元) | 1.14 | 0.63 | 1.29 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.76 | -1.98 | 3.96 | 4.32 |
| 净资产收益率 - 加权(%) | -5.59 | -0.94 | 4.04 | 4.41 |
| 净资产收益率 - 平均(%) | -5.59 | -2.03 | 4.05 | 4.41 |
| 净资产收益率 - 扣除(%) | -7.04 | -1.98 | 3.01 | 3.75 |
| 总资产净利率 - 平均(%) | -3.46 | -1.26 | 2.47 | 2.71 |
| 总资产报酬率ROA(%) | -2.30 | -0.70 | 3.40 | 3.13 |
| 投入资本回报率ROIC(%) | -2.61 | -0.80 | 4.17 | 3.77 |
| 销售毛利率(%) | 25.95 | 30.17 | 33.31 | 35.48 |
| 销售净利率(%) | -6.43 | -4.48 | 4.16 | 9.39 |
| 资产负债率(%) | 37.65 | 37.50 | 38.77 | 38.17 |
| 资产周转率(倍) | 0.54 | 0.28 | 0.59 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.13 | 134.46 | 96.63 | 15.98 |
| 营业利润同比增长率(%) | -242.82 | -149.77 | 120.87 | 157.61 |
| 营业收入同比增长率(%) | -11.02 | 0.96 | 4.66 | 8.30 |
| 利润总额同比增长率(%) | -252.38 | -151.70 | 119.67 | 154.72 |
| 归属母公司股东的净利润同比增长率(%) | -237.43 | -148.12 | 121.11 | 158.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.16 | -155.45 | 115.11 | 145.18 |
| 总资产同比增长率(%) | -7.15 | 3.57 | 4.02 | -1.84 |
| 总负债同比增长率(%) | -9.83 | 1.76 | 3.38 | 7.07 |
| 净资产同比增长率(%) | -5.44 | 4.69 | 4.12 | -6.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,846,064.49 | 24,584,041.83 | 50,402,074.10 | 24,349,864.03 |
| 营业总成本(元) | 48,934,542.74 | 25,700,376.91 | 49,333,120.03 | 22,935,636.86 |
| 营业收入(元) | 44,846,064.49 | 24,584,041.83 | 50,402,074.10 | 24,349,864.03 |
| 营业利润(元) | -2,849,658.13 | -1,116,335.08 | 1,995,299.02 | 2,243,059.09 |
| 利润总额(元) | -2,866,497.45 | -1,100,642.78 | 1,881,111.42 | 2,128,871.49 |
| 净利润(元) | -2,882,774.45 | -1,100,642.78 | 2,097,651.68 | 2,287,449.87 |
| 归属母公司股东的净利润(元) | -2,882,774.45 | -1,100,642.78 | 2,097,651.68 | 2,287,449.87 |
| 非经常性损益(元) | 643,846.68 | 302,412.40 | 503,054.64 | 302,412.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,526,621.13 | -1,100,642.78 | 1,594,597.04 | 1,985,037.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,213,368.60 | 41,371,286.14 | 38,513,479.68 | 35,740,740.07 |
| 固定资产(元) | 39,530,614.50 | 40,522,811.64 | 42,426,280.01 | 43,900,542.20 |
| 长期股权投资(元) | - | 136,580.00 | - | - |
| 资产总计(元) | 80,328,206.33 | 88,784,038.80 | 86,509,600.73 | 85,720,379.90 |
| 流动负债(元) | 30,240,824.24 | 33,290,776.38 | 33,477,466.33 | 32,715,472.67 |
| 非流动负债(元) | 3,188.44 | - | 65,166.30 | - |
| 负债合计(元) | 30,244,012.68 | 33,290,776.38 | 33,542,632.63 | 32,715,472.67 |
| 股东权益(元) | 50,084,193.65 | 55,493,262.42 | 52,966,968.10 | 53,004,907.23 |
| 归属母公司股东的权益(元) | 50,084,193.65 | 55,493,262.42 | 52,966,968.10 | 53,004,907.23 |
| 资本公积(元) | 12,144,045.88 | 12,144,045.88 | 12,144,045.88 | 12,144,045.88 |
| 盈余公积(元) | 1,419,614.28 | 1,419,614.28 | 1,419,614.28 | 1,419,614.28 |
| 未分配利润(元) | -2,653,254.51 | 2,755,814.26 | 229,519.94 | 267,459.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,660,053.57 | 33,054,932.07 | 48,702,862.88 | 3,891,743.10 |
| 经营活动产生的现金净流量(元) | -1,679,910.69 | 781,090.35 | 2,157,084.13 | -1,214,137.74 |
| 购建固定无形长期资产支付的现金(元) | 805,284.20 | - | 742,653.00 | 670,605.00 |
| 投资活动产生的现金净流量(元) | -585,284.20 | - | 32,347.00 | 29,395.00 |
| 取得借款收到的现金(元) | 23,394,773.09 | 21,394,773.09 | 30,809,591.40 | 27,303,048.13 |
| 筹资活动产生的现金净流量(元) | -1,796,438.48 | -993,796.17 | -293,352.38 | 603,310.33 |
| 现金及现金等价物净增加(元) | -4,072,473.21 | -208,149.90 | 1,813,718.29 | -310,082.41 |
| 期末现金及现金等价物余额(元) | 2,638,620.08 | 6,041,358.96 | 6,711,093.29 | 4,587,292.59 |
| 折旧与摊销(元) | 4,623,665.95 | - | 4,494,727.23 | 1,623,459.48 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
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