| 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) | 0.01 | -0.10 | 0.01 | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.10 | 0.01 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.10 | 0.01 | -0.16 |
| 每股净资产BPS(元) | 1.55 | 1.44 | 1.54 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.35 | 0.07 | -0.08 |
| 每股营业收入(元) | 1.25 | 0.18 | 1.82 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.94 | -7.04 | 0.42 | -11.68 |
| 净资产收益率 - 加权(%) | 0.95 | -6.80 | 0.43 | -11.03 |
| 净资产收益率 - 平均(%) | 0.95 | -6.80 | 0.43 | -11.03 |
| 净资产收益率 - 扣除(%) | -2.50 | -11.37 | -2.60 | -13.77 |
| 总资产净利率 - 平均(%) | 0.40 | -2.78 | 0.17 | -4.22 |
| 总资产报酬率ROA(%) | 1.37 | -1.77 | 1.49 | -3.26 |
| 投入资本回报率ROIC(%) | 2.47 | -2.52 | 2.18 | -5.04 |
| 销售毛利率(%) | 39.05 | 21.16 | 30.28 | 8.67 |
| 销售净利率(%) | 1.17 | -56.59 | 0.36 | -89.92 |
| 资产负债率(%) | 56.37 | 58.73 | 59.37 | 61.61 |
| 资产周转率(倍) | 0.34 | 0.05 | 0.47 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.55 | 470.47 | 119.79 | 809.56 |
| 营业利润同比增长率(%) | -270.15 | 37.27 | 101.96 | 38.16 |
| 营业收入同比增长率(%) | -31.49 | 0.40 | -24.69 | 7.97 |
| 利润总额同比增长率(%) | -296.00 | 37.38 | 101.96 | 34.31 |
| 归属母公司股东的净利润同比增长率(%) | 124.29 | 36.82 | 104.19 | 31.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.14 | 13.47 | 82.25 | 23.82 |
| 总资产同比增长率(%) | -5.99 | -2.53 | -5.83 | 16.50 |
| 总负债同比增长率(%) | -10.74 | -7.08 | -9.67 | 37.61 |
| 净资产同比增长率(%) | 0.95 | 4.78 | 0.43 | -6.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,966,474.39 | 3,572,632.55 | 36,442,875.82 | 3,558,286.40 |
| 营业总成本(元) | 26,150,685.65 | 7,689,875.28 | 37,064,916.24 | 8,626,633.05 |
| 营业收入(元) | 24,966,474.39 | 3,572,632.55 | 36,442,875.82 | 3,558,286.40 |
| 营业利润(元) | -149,052.20 | -1,874,713.15 | 87,602.13 | -2,988,680.07 |
| 利润总额(元) | -171,923.13 | -1,871,542.13 | 87,714.91 | -2,988,580.07 |
| 净利润(元) | 292,709.78 | -2,021,598.94 | 130,507.02 | -3,199,593.63 |
| 归属母公司股东的净利润(元) | 292,709.78 | -2,021,598.94 | 130,507.02 | -3,199,593.63 |
| 非经常性损益(元) | 1,067,607.59 | 1,242,150.85 | 930,501.96 | 572,058.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -774,897.81 | -3,263,749.79 | -799,994.94 | -3,771,651.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,185,706.10 | 59,562,902.07 | 64,578,498.34 | 59,801,021.89 |
| 固定资产(元) | 7,198,742.74 | 7,584,836.05 | 7,972,141.98 | 8,275,010.28 |
| 资产总计(元) | 71,093,877.72 | 69,564,874.95 | 75,622,152.88 | 71,370,254.78 |
| 流动负债(元) | 39,593,074.40 | 39,897,835.09 | 44,669,059.34 | 43,972,161.89 |
| 非流动负债(元) | 480,000.00 | 960,545.26 | 225,000.00 | - |
| 负债合计(元) | 40,073,074.40 | 40,858,380.35 | 44,894,059.34 | 43,972,161.89 |
| 股东权益(元) | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
| 归属母公司股东的权益(元) | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
| 资本公积(元) | 759,271.78 | 759,271.78 | 759,271.78 | 759,371.78 |
| 盈余公积(元) | 1,296,918.50 | 1,268,078.55 | 1,268,078.55 | 1,254,999.50 |
| 未分配利润(元) | 8,964,613.04 | 6,679,144.27 | 8,700,743.21 | 5,383,721.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,347,689.18 | 16,808,152.10 | 43,656,184.91 | 28,806,428.55 |
| 经营活动产生的现金净流量(元) | -4,405,098.77 | -6,914,728.55 | 1,333,328.00 | -1,579,925.38 |
| 购建固定无形长期资产支付的现金(元) | 9,433.96 | - | 92,271.68 | -140,756.80 |
| 投资支付的现金(元) | - | - | - | -123,653.29 |
| 投资活动产生的现金净流量(元) | -5,963.06 | - | 32,394.62 | 264,410.09 |
| 取得借款收到的现金(元) | 35,120,000.00 | 26,499,497.81 | 26,130,969.58 | 23,545,986.30 |
| 筹资活动产生的现金净流量(元) | 3,866,111.82 | 1,743,069.44 | 2,202,602.67 | 2,166,188.52 |
| 现金及现金等价物净增加(元) | -544,950.01 | -5,171,659.11 | 3,568,325.29 | 850,673.23 |
| 期末现金及现金等价物余额(元) | 4,971,848.55 | 345,139.45 | 5,516,798.56 | 2,799,146.50 |
| 折旧与摊销(元) | 1,583,507.95 | 868,455.83 | 1,721,539.82 | 859,155.80 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
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