| 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) | -0.18 | -0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.18 | -0.02 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 1.16 | 1.27 | 1.29 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.09 | -0.16 | -0.01 |
| 每股营业收入(元) | 1.75 | 0.82 | 3.92 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.65 | -1.40 | 2.44 | -1.21 |
| 净资产收益率 - 加权(%) | -15.15 | -1.39 | 2.49 | -1.16 |
| 净资产收益率 - 平均(%) | -14.83 | -1.39 | 2.48 | -1.18 |
| 净资产收益率 - 扣除(%) | -15.97 | -1.40 | 2.49 | -1.52 |
| 总资产净利率 - 平均(%) | -6.67 | -0.66 | 1.23 | -0.66 |
| 总资产报酬率ROA(%) | -7.20 | -0.71 | 2.30 | -1.19 |
| 投入资本回报率ROIC(%) | -11.54 | -0.79 | 2.85 | -1.02 |
| 销售毛利率(%) | 13.84 | 9.63 | 15.62 | 16.40 |
| 销售净利率(%) | -10.37 | -2.15 | 0.80 | -2.48 |
| 资产负债率(%) | 54.22 | 48.38 | 55.75 | 44.09 |
| 资产周转率(倍) | 0.64 | 0.31 | 1.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.68 | 158.78 | 84.66 | 120.84 |
| 营业利润同比增长率(%) | -521.19 | 23.43 | -72.74 | 9.88 |
| 营业收入同比增长率(%) | -55.47 | 42.32 | 13.59 | -51.18 |
| 利润总额同比增长率(%) | -521.08 | 10.60 | -73.34 | 21.61 |
| 归属母公司股东的净利润同比增长率(%) | -678.08 | -23.29 | -79.39 | 52.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -676.63 | 1.85 | -78.56 | 41.36 |
| 总资产同比增长率(%) | -13.01 | 15.63 | 31.79 | -3.44 |
| 总负债同比增长率(%) | -15.39 | 26.86 | 68.27 | -17.83 |
| 净资产同比增长率(%) | -10.01 | 6.77 | 3.52 | 12.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 66,518,124.97 | 31,294,165.91 | 149,384,852.87 | 21,988,174.17 |
| 营业总成本(元) | 68,512,682.82 | 33,179,149.78 | 142,138,449.58 | 23,278,301.32 |
| 营业收入(元) | 66,518,124.97 | 31,294,165.91 | 149,384,852.87 | 21,988,174.17 |
| 营业利润(元) | -8,046,450.70 | -936,965.56 | 1,910,424.85 | -1,223,703.50 |
| 利润总额(元) | -7,880,720.76 | -933,719.14 | 1,871,531.76 | -1,044,485.27 |
| 净利润(元) | -6,896,704.44 | -673,632.59 | 1,193,030.69 | -546,379.94 |
| 归属母公司股东的净利润(元) | -6,896,704.44 | -673,632.59 | 1,193,030.69 | -546,379.94 |
| 非经常性损益(元) | 140,797.07 | 2,759.46 | -27,425.34 | 142,752.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,037,501.51 | -676,392.05 | 1,220,456.03 | -689,132.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,175,069.99 | 85,622,014.07 | 102,756,580.53 | 71,709,291.73 |
| 固定资产(元) | 5,691,502.72 | 5,476,746.69 | 5,641,928.07 | 5,808,071.84 |
| 资产总计(元) | 96,246,880.72 | 93,538,720.10 | 110,639,616.09 | 80,894,057.59 |
| 流动负债(元) | 52,152,685.71 | 45,252,478.32 | 61,679,741.72 | 35,670,171.98 |
| 非流动负债(元) | 35,481.33 | - | - | - |
| 负债合计(元) | 52,188,167.04 | 45,252,478.32 | 61,679,741.72 | 35,670,171.98 |
| 股东权益(元) | 44,058,713.68 | 48,286,241.78 | 48,959,874.37 | 45,223,885.61 |
| 归属母公司股东的权益(元) | 44,058,713.68 | 48,286,241.78 | 48,959,874.37 | 45,223,885.61 |
| 资本公积(元) | 1,706,972.10 | 1,706,972.10 | 1,706,972.10 | 1,706,972.10 |
| 盈余公积(元) | 1,270,981.58 | 1,270,981.58 | 1,270,981.58 | 1,151,678.51 |
| 未分配利润(元) | -5,570,186.86 | 652,884.99 | 1,326,517.58 | -293,589.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,266,682.78 | 49,688,316.85 | 126,466,289.82 | 26,571,033.09 |
| 经营活动产生的现金净流量(元) | 1,816,230.05 | -3,396,605.34 | -6,260,868.05 | -196,404.24 |
| 购建固定无形长期资产支付的现金(元) | 412,212.39 | - | - | - |
| 投资活动产生的现金净流量(元) | -412,212.39 | - | 14,607.90 | 11,118.94 |
| 取得借款收到的现金(元) | 9,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,447,498.40 | -220,690.62 | 5,095,453.61 | -3,066,750.00 |
| 现金及现金等价物净增加(元) | -43,480.74 | -3,617,295.96 | -1,150,806.54 | -3,252,035.30 |
| 期末现金及现金等价物余额(元) | 4,185,396.72 | 611,581.50 | 4,228,877.46 | 2,127,648.70 |
| 折旧与摊销(元) | 502,961.54 | 235,343.28 | 475,051.85 | 238,746.18 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |