| 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 | -0.11 | -0.01 | -0.26 |
| 每股收益 - 稀释(元) | 0.02 | -0.11 | -0.01 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | -0.01 | -0.13 |
| 每股净资产BPS(元) | 2.08 | 1.99 | 2.05 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.04 | 0.15 | -0.06 |
| 每股营业收入(元) | 0.28 | 0.19 | 0.95 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.09 | -3.09 | -0.36 | -6.79 |
| 净资产收益率 - 加权(%) | 1.10 | -4.92 | -0.36 | -6.56 |
| 净资产收益率 - 平均(%) | 1.10 | -3.04 | -0.36 | -6.57 |
| 净资产收益率 - 扣除(%) | -0.33 | -3.50 | -2.75 | -7.26 |
| 总资产净利率 - 平均(%) | -1.79 | -3.66 | 0.56 | -4.99 |
| 总资产报酬率ROA(%) | -2.02 | -4.13 | 1.73 | -6.33 |
| 投入资本回报率ROIC(%) | -2.50 | -4.97 | 0.68 | -7.69 |
| 销售毛利率(%) | 47.83 | 50.72 | 23.18 | 17.46 |
| 销售净利率(%) | -18.59 | -56.30 | 1.89 | -28.88 |
| 资产负债率(%) | 24.27 | 24.36 | 26.86 | 34.93 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 228.73 | 110.28 | 106.91 | 66.26 |
| 营业利润同比增长率(%) | -12,227.85 | 43.06 | -103.28 | 16.77 |
| 营业收入同比增长率(%) | -70.46 | -67.52 | 14.24 | 56.34 |
| 利润总额同比增长率(%) | -197.36 | 43.83 | 195.97 | 19.03 |
| 归属母公司股东的净利润同比增长率(%) | 405.06 | 52.97 | 78.74 | 27.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.74 | 50.12 | 29.89 | 28.36 |
| 总资产同比增长率(%) | -5.63 | -14.31 | -13.08 | -0.38 |
| 总负债同比增长率(%) | -14.73 | -40.22 | -32.22 | 1.04 |
| 净资产同比增长率(%) | 1.20 | 3.37 | -0.16 | 0.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,918,598.31 | 8,609,344.87 | 43,733,967.23 | 26,503,925.75 |
| 营业总成本(元) | 21,745,751.20 | 9,474,412.89 | 48,417,871.36 | 29,657,649.97 |
| 营业收入(元) | 12,918,598.31 | 8,609,344.87 | 43,733,967.23 | 26,503,925.75 |
| 营业利润(元) | -4,344,129.76 | -5,617,877.42 | -35,238.35 | -9,866,270.14 |
| 利润总额(元) | -2,623,584.52 | -5,418,825.67 | 2,694,845.26 | -9,646,337.77 |
| 净利润(元) | -2,401,511.77 | -4,847,320.05 | 827,910.86 | -7,655,219.55 |
| 归属母公司股东的净利润(元) | 1,041,544.74 | -2,824,476.79 | -341,427.68 | -6,005,636.93 |
| 非经常性损益(元) | 1,359,247.98 | 378,213.83 | 2,250,385.12 | 415,442.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -317,703.24 | -3,202,690.62 | -2,591,812.80 | -6,421,079.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,110,808.45 | 40,058,848.34 | 49,112,894.40 | 50,982,418.06 |
| 固定资产(元) | 61,512,527.14 | 65,510,993.16 | 67,575,398.55 | 68,895,486.28 |
| 长期股权投资(元) | 10,824,337.29 | 7,949,015.69 | 6,866,460.86 | 4,094,603.11 |
| 资产总计(元) | 129,999,824.71 | 126,865,256.17 | 137,758,255.57 | 148,045,077.46 |
| 流动负债(元) | 31,552,514.41 | 30,910,655.44 | 37,003,236.09 | 51,610,404.94 |
| 非流动负债(元) | - | - | - | 94,972.34 |
| 负债合计(元) | 31,552,514.41 | 30,910,655.44 | 37,003,236.09 | 51,705,377.28 |
| 股东权益(元) | 98,447,310.30 | 95,954,600.73 | 100,755,019.48 | 96,339,700.18 |
| 归属母公司股东的权益(元) | 95,390,343.71 | 91,477,420.89 | 94,254,996.38 | 88,495,309.49 |
| 资本公积(元) | 45,394,609.01 | 45,347,707.72 | 45,300,806.42 | 45,205,328.78 |
| 盈余公积(元) | 2,281,560.52 | 1,707,306.79 | 1,707,306.79 | 1,547,819.67 |
| 未分配利润(元) | 1,794,174.18 | -1,497,593.62 | 1,326,883.17 | -4,177,838.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,549,127.19 | 9,494,752.95 | 46,757,695.95 | 17,562,704.42 |
| 经营活动产生的现金净流量(元) | 7,734,769.24 | -1,656,190.77 | 7,050,393.02 | -2,886,153.30 |
| 购建固定无形长期资产支付的现金(元) | 43,243.55 | 9,591.00 | 1,884,176.17 | 648,972.00 |
| 投资活动产生的现金净流量(元) | 641,667.95 | 5,409.00 | -9,120,435.61 | -648,972.00 |
| 筹资活动产生的现金净流量(元) | -106,235.00 | - | -190,530.00 | - |
| 现金及现金等价物净增加(元) | 8,270,202.19 | -1,650,781.77 | -2,260,572.59 | -3,535,125.30 |
| 期末现金及现金等价物余额(元) | 24,934,072.65 | 15,013,088.69 | 16,663,870.46 | 15,389,317.75 |
| 折旧与摊销(元) | 7,015,130.13 | 3,213,226.85 | 5,787,519.83 | 3,322,007.06 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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