| 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 | - | 0.04 | -0.05 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | 0.04 | -0.05 |
| 每股净资产BPS(元) | 1.05 | 1.04 | 1.03 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.11 | 0.52 | 0.23 |
| 每股营业收入(元) | 0.83 | 0.41 | 1.09 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.97 | -0.05 | 3.57 | -5.77 |
| 净资产收益率 - 加权(%) | 1.99 | -0.05 | 3.64 | -5.61 |
| 净资产收益率 - 平均(%) | 1.99 | -0.05 | 3.64 | -5.61 |
| 净资产收益率 - 扣除(%) | -2.49 | -0.05 | 0.75 | -5.38 |
| 总资产净利率 - 平均(%) | -1.72 | -1.66 | 0.56 | -6.09 |
| 总资产报酬率ROA(%) | 1.95 | -0.20 | 3.14 | -5.60 |
| 投入资本回报率ROIC(%) | 1.68 | -0.73 | 2.76 | -7.78 |
| 销售毛利率(%) | 18.97 | 20.55 | 15.78 | 3.96 |
| 销售净利率(%) | -4.15 | -6.91 | 0.90 | -17.22 |
| 资产负债率(%) | 60.22 | 49.19 | 42.26 | 49.94 |
| 资产周转率(倍) | 0.41 | 0.24 | 0.63 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.10 | 127.96 | 124.38 | 139.16 |
| 营业利润同比增长率(%) | -250.21 | 78.62 | 110.28 | -108.43 |
| 营业收入同比增长率(%) | -24.26 | -33.70 | -56.81 | -54.17 |
| 利润总额同比增长率(%) | -175.07 | 79.30 | 107.00 | -91.31 |
| 归属母公司股东的净利润同比增长率(%) | -43.77 | 99.05 | 118.03 | -149.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -436.30 | 99.04 | 104.15 | -133.25 |
| 总资产同比增长率(%) | 59.32 | 20.40 | -20.86 | -18.27 |
| 总负债同比增长率(%) | 127.03 | 18.60 | -38.98 | 36.11 |
| 净资产同比增长率(%) | 2.01 | 10.59 | 3.71 | -25.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,916,518.70 | 12,330,522.14 | 32,899,352.05 | 18,598,376.17 |
| 营业总成本(元) | 27,198,007.72 | 13,378,130.31 | 33,904,222.68 | 21,652,245.27 |
| 营业收入(元) | 24,916,518.70 | 12,330,522.14 | 32,899,352.05 | 18,598,376.17 |
| 营业利润(元) | -1,929,069.51 | -657,779.47 | 1,284,239.46 | -3,075,893.58 |
| 利润总额(元) | -660,413.55 | -659,086.06 | 879,713.27 | -3,183,925.64 |
| 净利润(元) | -1,035,235.24 | -852,398.70 | 295,424.46 | -3,203,285.21 |
| 归属母公司股东的净利润(元) | 621,901.68 | -15,513.76 | 1,106,065.68 | -1,628,233.11 |
| 非经常性损益(元) | 1,407,045.11 | -968.81 | 872,597.30 | -111,353.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -785,143.43 | -14,544.95 | 233,468.38 | -1,516,879.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,144,224.97 | 32,129,989.99 | 32,263,200.18 | 34,962,330.71 |
| 固定资产(元) | 4,991,364.06 | 1,778,814.23 | 450,866.77 | 467,608.89 |
| 长期股权投资(元) | - | - | 4,344,046.88 | - |
| 资产总计(元) | 73,981,973.40 | 56,070,163.83 | 46,436,806.84 | 46,569,530.35 |
| 流动负债(元) | 14,971,295.68 | 10,399,033.45 | 14,040,287.17 | 14,848,038.22 |
| 非流动负债(元) | 29,582,530.97 | 17,183,080.91 | 5,584,019.40 | 8,407,701.53 |
| 负债合计(元) | 44,553,826.65 | 27,582,114.36 | 19,624,306.57 | 23,255,739.75 |
| 股东权益(元) | 29,428,146.75 | 28,488,049.47 | 26,812,500.27 | 23,313,790.60 |
| 归属母公司股东的权益(元) | 31,567,662.57 | 31,200,185.11 | 30,945,760.89 | 28,211,462.10 |
| 资本公积(元) | 112,121.82 | 112,121.82 | 112,121.82 | 112,121.82 |
| 盈余公积(元) | 3,852,624.08 | 3,852,624.08 | 3,852,624.08 | 3,681,431.73 |
| 未分配利润(元) | -2,522,283.33 | -2,889,760.79 | -3,144,185.01 | -5,707,291.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,427,324.96 | 15,777,997.62 | 40,920,308.74 | 25,880,578.02 |
| 经营活动产生的现金净流量(元) | 9,708,995.97 | 3,326,923.21 | 15,758,638.65 | 6,874,907.04 |
| 购建固定无形长期资产支付的现金(元) | 6,683,574.50 | 1,677,306.28 | - | - |
| 投资支付的现金(元) | 9,300,000.00 | 7,700,000.00 | 19,100,000.00 | 5,850,000.00 |
| 投资活动产生的现金净流量(元) | -6,843,430.91 | -287,162.69 | -5,328,000.00 | -3,376,000.00 |
| 吸收投资收到的现金(元) | 1,880,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,224,988.48 | -3,491,539.82 | -12,143,928.52 | -5,719,043.64 |
| 现金及现金等价物净增加(元) | 640,576.58 | -451,779.30 | -1,713,289.87 | -2,220,136.60 |
| 期末现金及现金等价物余额(元) | 1,510,907.46 | 418,551.58 | 804,311.53 | 297,464.80 |
| 折旧与摊销(元) | 5,823,174.97 | 2,415,829.63 | 3,999,482.93 | 1,349,824.22 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
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