| 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) | 0.05 | -0.20 | -0.25 | -0.29 |
| 每股收益 - 稀释(元) | 0.05 | -0.20 | -0.25 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.20 | -0.25 | -0.29 |
| 每股净资产BPS(元) | 1.01 | 0.77 | 0.96 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.22 | -0.34 | -0.44 |
| 每股营业收入(元) | 2.32 | 0.79 | 1.82 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.28 | -25.62 | -26.17 | -31.03 |
| 净资产收益率 - 加权(%) | 5.42 | -14.59 | -140.83 | -37.43 |
| 净资产收益率 - 平均(%) | 5.42 | -22.71 | -39.75 | -46.70 |
| 净资产收益率 - 扣除(%) | 2.01 | -24.61 | -26.67 | -30.65 |
| 总资产净利率 - 平均(%) | 3.72 | -16.61 | -22.11 | -25.46 |
| 总资产报酬率ROA(%) | 4.08 | -16.72 | -21.87 | -25.28 |
| 投入资本回报率ROIC(%) | 4.70 | -19.37 | -26.71 | -30.41 |
| 销售毛利率(%) | 43.34 | 29.87 | 34.94 | 22.43 |
| 销售净利率(%) | 2.31 | -24.75 | -13.81 | -39.84 |
| 资产负债率(%) | 31.53 | 20.41 | 31.31 | 32.90 |
| 资产周转率(倍) | 1.61 | 0.67 | 1.60 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 104.73 | 98.68 | 92.75 |
| 营业利润同比增长率(%) | 121.82 | 28.14 | -321.23 | -263.85 |
| 营业收入同比增长率(%) | 27.42 | 9.90 | -4.85 | 2.42 |
| 利润总额同比增长率(%) | 121.35 | 31.72 | -324.19 | -280.35 |
| 归属母公司股东的净利润同比增长率(%) | 121.29 | 31.72 | -324.19 | -280.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.95 | 33.63 | -326.36 | -238.14 |
| 总资产同比增长率(%) | 5.92 | -30.31 | 59.66 | 95.36 |
| 总负债同比增长率(%) | 6.68 | -56.77 | -23.42 | -23.00 |
| 净资产同比增长率(%) | 5.57 | -17.33 | 215.80 | 693.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 59,327,989.07 | 20,247,746.43 | 46,559,923.62 | 18,424,238.15 |
| 营业总成本(元) | 58,765,417.38 | 25,562,793.91 | 52,907,359.22 | 25,692,023.39 |
| 营业收入(元) | 59,327,989.07 | 20,247,746.43 | 46,559,923.62 | 18,424,238.15 |
| 营业利润(元) | 1,366,516.18 | -5,211,014.88 | -6,263,745.10 | -7,251,407.35 |
| 利润总额(元) | 1,372,727.84 | -5,011,826.82 | -6,429,578.06 | -7,340,641.36 |
| 净利润(元) | 1,368,997.48 | -5,011,826.82 | -6,429,578.06 | -7,340,641.36 |
| 归属母公司股东的净利润(元) | 1,368,997.48 | -5,011,826.82 | -6,429,578.06 | -7,340,641.36 |
| 非经常性损益(元) | 847,877.08 | -199,188.06 | 124,374.72 | -89,234.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 521,120.40 | -4,812,638.76 | -6,553,952.78 | -7,251,407.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,302,366.68 | 17,940,915.51 | 29,844,759.68 | 28,293,787.81 |
| 固定资产(元) | 841,463.31 | 926,891.90 | 656,858.31 | 695,319.43 |
| 资产总计(元) | 37,887,608.86 | 24,574,706.63 | 35,768,768.38 | 35,262,104.66 |
| 流动负债(元) | 6,674,573.03 | 4,708,245.97 | 11,160,073.81 | 11,347,278.74 |
| 非流动负债(元) | 5,271,266.57 | 307,772.29 | 38,179.38 | 255,374.03 |
| 负债合计(元) | 11,945,839.60 | 5,016,018.26 | 11,198,253.19 | 11,602,652.77 |
| 股东权益(元) | 25,941,769.26 | 19,558,688.37 | 24,570,515.19 | 23,659,451.89 |
| 归属母公司股东的权益(元) | 25,941,769.26 | 19,558,688.37 | 24,570,515.19 | 23,659,451.89 |
| 资本公积(元) | 48,584,044.70 | 48,584,044.70 | 48,584,044.70 | 48,584,044.70 |
| 未分配利润(元) | -48,202,275.44 | -54,585,356.33 | -49,573,529.51 | -50,484,592.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,271,928.12 | 21,205,962.07 | 45,946,541.59 | 17,087,856.53 |
| 经营活动产生的现金净流量(元) | -396,215.51 | -5,715,155.27 | -8,702,059.51 | -11,177,490.38 |
| 购建固定无形长期资产支付的现金(元) | 836,941.20 | 372,388.63 | 516,518.26 | 466,813.00 |
| 投资活动产生的现金净流量(元) | -824,641.20 | -360,148.63 | -417,879.03 | -346,813.00 |
| 吸收投资收到的现金(元) | - | - | 23,400,000.00 | 23,400,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,846,153.70 | -6,308,762.57 | 21,005,386.41 | 22,407,603.02 |
| 现金及现金等价物净增加(元) | -4,067,010.41 | -12,384,066.47 | 11,885,447.87 | 10,883,299.64 |
| 期末现金及现金等价物余额(元) | 12,725,970.54 | 4,408,914.48 | 16,792,980.95 | 15,790,832.72 |
| 折旧与摊销(元) | 2,721,675.59 | 989,291.59 | 2,241,043.44 | 992,315.56 |
| 公告日期 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-15 |
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