| 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 | -0.08 | -0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.08 | -0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.08 | -0.12 | 0.02 |
| 每股净资产BPS(元) | 0.83 | 0.78 | 0.86 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.16 | -0.08 | -0.02 |
| 每股营业收入(元) | 2.96 | 1.24 | 1.40 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.96 | -10.42 | -14.55 | 2.37 |
| 净资产收益率 - 加权(%) | -2.92 | -9.91 | -13.57 | 2.40 |
| 净资产收益率 - 平均(%) | -2.92 | -9.91 | -13.57 | 2.40 |
| 净资产收益率 - 扣除(%) | 0.16 | -8.90 | -16.54 | -1.03 |
| 总资产净利率 - 平均(%) | -2.18 | -6.92 | -11.23 | 2.09 |
| 总资产报酬率ROA(%) | -1.77 | -7.00 | -11.31 | 2.08 |
| 投入资本回报率ROIC(%) | -3.15 | -9.94 | -13.56 | 2.37 |
| 销售毛利率(%) | 15.10 | 11.81 | 12.56 | 39.67 |
| 销售净利率(%) | -0.83 | -6.52 | -8.91 | 5.68 |
| 资产负债率(%) | 27.50 | 36.70 | 22.83 | 13.72 |
| 资产周转率(倍) | 2.62 | 1.06 | 1.26 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 124.77 | 107.91 | 104.99 |
| 营业利润同比增长率(%) | 88.03 | -438.71 | 25.89 | 152.76 |
| 营业收入同比增长率(%) | 111.53 | 195.90 | 85.47 | 20.70 |
| 利润总额同比增长率(%) | 85.70 | -438.28 | 27.18 | 152.91 |
| 归属母公司股东的净利润同比增长率(%) | 80.24 | -439.51 | 26.06 | 152.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.95 | -569.41 | 41.16 | 78.08 |
| 总资产同比增长率(%) | 3.36 | 5.20 | -0.01 | -2.79 |
| 总负债同比增长率(%) | 24.49 | 181.32 | 96.67 | 70.44 |
| 净资产同比增长率(%) | -2.88 | -22.82 | -12.71 | -9.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 190,351,933.61 | 79,782,259.41 | 89,988,872.70 | 26,962,432.20 |
| 营业总成本(元) | 186,617,212.66 | 84,192,747.89 | 99,058,792.66 | 27,707,390.06 |
| 营业收入(元) | 190,351,933.61 | 79,782,259.41 | 89,988,872.70 | 26,962,432.20 |
| 营业利润(元) | -963,506.03 | -5,190,104.60 | -8,047,727.52 | 1,532,302.57 |
| 利润总额(元) | -1,148,797.62 | -5,197,473.66 | -8,033,583.78 | 1,536,462.27 |
| 净利润(元) | -1,583,503.72 | -5,197,887.20 | -8,013,569.10 | 1,530,984.56 |
| 归属母公司股东的净利润(元) | -1,583,422.26 | -5,197,887.20 | -8,013,569.10 | 1,530,984.56 |
| 非经常性损益(元) | -1,670,364.22 | -760,168.52 | 1,094,692.23 | 2,193,909.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,941.96 | -4,437,718.68 | -9,108,261.33 | -662,925.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 43,658,590.98 | 44,025,720.93 | 36,150,786.92 | 39,626,310.09 |
| 固定资产(元) | 26,446,312.43 | 26,817,040.38 | 27,203,965.30 | 27,532,614.47 |
| 资产总计(元) | 73,748,547.68 | 78,772,521.15 | 71,351,715.54 | 74,880,790.48 |
| 流动负债(元) | 20,269,355.05 | 28,803,073.38 | 16,192,077.82 | 10,276,685.18 |
| 非流动负债(元) | 12,446.12 | 107,783.33 | 100,086.08 | - |
| 负债合计(元) | 20,281,801.17 | 28,910,856.71 | 16,292,163.90 | 10,276,685.18 |
| 股东权益(元) | 53,466,746.51 | 49,861,664.44 | 55,059,551.64 | 64,604,105.30 |
| 归属母公司股东的权益(元) | 53,466,827.97 | 49,861,664.44 | 55,059,551.64 | 64,604,105.30 |
| 资本公积(元) | 342,042.60 | 342,042.60 | 342,042.60 | 342,042.60 |
| 盈余公积(元) | 4,666,654.03 | 4,666,654.03 | 4,666,654.03 | 4,666,654.03 |
| 未分配利润(元) | -15,828,868.66 | -19,434,032.19 | -14,236,144.99 | -4,691,591.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 201,474,678.08 | 99,547,326.76 | 97,111,331.76 | 28,308,101.08 |
| 经营活动产生的现金净流量(元) | 13,701,930.08 | 10,057,807.69 | -5,198,142.21 | -1,470,599.35 |
| 购建固定无形长期资产支付的现金(元) | 61,769.00 | 23,579.00 | 123,034.90 | 44,917.90 |
| 投资支付的现金(元) | 34,556,174.15 | 15,571,255.81 | 133,741,535.50 | 73,488,639.06 |
| 投资活动产生的现金净流量(元) | -664,881.39 | 3,184,344.23 | 5,250,917.25 | -47,338.49 |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -612,918.14 | 1,200,964.28 | -553,745.30 | - |
| 现金及现金等价物净增加(元) | 12,424,130.55 | 14,443,116.20 | -500,970.26 | -1,517,937.84 |
| 期末现金及现金等价物余额(元) | 29,268,180.99 | 31,287,166.64 | 16,844,050.44 | 15,827,082.86 |
| 折旧与摊销(元) | 1,734,859.22 | 915,054.87 | 1,572,788.17 | 646,344.46 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-19 |
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