| 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 | -0.04 | -0.16 | -0.05 |
| 每股收益 - 稀释(元) | - | - | -0.17 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.04 | -0.16 | -0.05 |
| 每股净资产BPS(元) | 0.29 | 0.24 | 0.28 | 0.39 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.69 | 0.23 | 0.41 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.70 | -16.81 | -54.90 | -12.15 |
| 净资产收益率 - 加权(%) | 1.72 | -15.50 | -43.08 | -11.45 |
| 净资产收益率 - 平均(%) | 1.72 | -15.50 | -43.08 | -11.45 |
| 净资产收益率 - 扣除(%) | 0.91 | -18.93 | -61.02 | -13.59 |
| 总资产净利率 - 平均(%) | 0.46 | -4.21 | -15.61 | -4.68 |
| 总资产报酬率ROA(%) | 2.76 | -2.91 | -13.41 | -3.70 |
| 投入资本回报率ROIC(%) | 4.35 | -4.40 | -19.01 | -5.08 |
| 销售毛利率(%) | 43.85 | 47.33 | 31.46 | 37.45 |
| 销售净利率(%) | 0.72 | -17.53 | -37.79 | -23.65 |
| 资产负债率(%) | 75.95 | 75.28 | 70.35 | 60.63 |
| 资产周转率(倍) | 0.64 | 0.24 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.58 | 105.12 | 106.08 | 114.81 |
| 营业利润同比增长率(%) | 102.84 | 14.09 | -16.72 | -825.94 |
| 营业收入同比增长率(%) | 66.67 | 15.70 | -19.28 | -21.49 |
| 利润总额同比增长率(%) | 103.13 | 14.24 | -21.71 | -513.33 |
| 归属母公司股东的净利润同比增长率(%) | 103.16 | 14.24 | -21.71 | -513.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.52 | 13.69 | -23.45 | -331.39 |
| 总资产同比增长率(%) | 25.44 | -1.28 | -7.90 | -18.27 |
| 总负债同比增长率(%) | 35.43 | 22.58 | 12.29 | -8.31 |
| 净资产同比增长率(%) | 1.73 | -38.02 | -35.44 | -29.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,263,399.69 | 13,986,224.58 | 24,757,268.02 | 12,088,789.11 |
| 营业总成本(元) | 39,743,225.75 | 14,548,599.47 | 31,902,327.01 | 13,467,292.29 |
| 营业收入(元) | 41,263,399.69 | 13,986,224.58 | 24,757,268.02 | 12,088,789.11 |
| 营业利润(元) | 258,006.38 | -2,463,107.02 | -9,072,466.37 | -2,867,032.35 |
| 利润总额(元) | 293,208.22 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
| 净利润(元) | 295,463.61 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
| 归属母公司股东的净利润(元) | 295,463.61 | -2,451,533.15 | -9,354,574.77 | -2,858,582.12 |
| 非经常性损益(元) | 137,601.84 | 309,243.81 | 1,041,917.44 | 340,248.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,861.77 | -2,760,776.96 | -10,396,492.21 | -3,198,830.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,280,942.60 | 36,822,061.26 | 34,700,998.71 | 36,377,994.63 |
| 固定资产(元) | 17,693,131.20 | 18,018,075.22 | 18,528,259.44 | 19,095,328.10 |
| 资产总计(元) | 72,076,711.99 | 59,004,784.39 | 57,460,135.80 | 59,770,430.12 |
| 流动负债(元) | 54,724,088.02 | 41,393,405.83 | 37,406,958.80 | 33,205,219.91 |
| 非流动负债(元) | 19,070.48 | 3,024,821.83 | 3,015,087.12 | 3,031,127.68 |
| 负债合计(元) | 54,743,158.50 | 44,418,227.66 | 40,422,045.92 | 36,236,347.59 |
| 股东权益(元) | 17,333,553.49 | 14,586,556.73 | 17,038,089.88 | 23,534,082.53 |
| 归属母公司股东的权益(元) | 17,333,553.49 | 14,586,556.73 | 17,038,089.88 | 23,534,082.53 |
| 资本公积(元) | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 |
| 盈余公积(元) | 37,111.33 | 37,111.33 | 37,111.33 | 37,111.33 |
| 未分配利润(元) | -48,118,134.18 | -50,865,130.94 | -48,413,597.79 | -41,917,605.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,787,336.60 | 14,701,637.74 | 26,261,829.73 | 13,879,081.06 |
| 经营活动产生的现金净流量(元) | -3,193,207.99 | -1,298,529.87 | -455,675.29 | -373,029.93 |
| 购建固定无形长期资产支付的现金(元) | 85,700.00 | 23,629.20 | 101,496.46 | 139,469.03 |
| 投资支付的现金(元) | - | - | -203,612.00 | - |
| 投资活动产生的现金净流量(元) | -85,700.00 | -23,629.20 | 102,115.54 | -139,469.03 |
| 吸收投资收到的现金(元) | - | - | -203,612.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 22,000,000.00 | 18,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | 4,137,573.08 | 1,247,863.86 | 325,525.88 | 523,000.00 |
| 现金及现金等价物净增加(元) | 858,699.29 | -74,219.58 | -27,863.34 | 10,501.04 |
| 期末现金及现金等价物余额(元) | 969,862.62 | 36,943.75 | 111,163.33 | 149,527.71 |
| 折旧与摊销(元) | 1,271,511.71 | 708,043.16 | 1,444,259.80 | 810,961.40 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
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