| 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) | -0.04 | - | 0.14 | - |
| 每股收益 - 稀释(元) | -0.04 | - | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | 0.14 | - |
| 每股净资产BPS(元) | 1.88 | 1.92 | 2.06 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.14 | 0.22 | 0.03 |
| 每股营业收入(元) | 0.53 | 0.28 | 0.88 | 0.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.36 | 0.06 | 6.66 | 0.01 |
| 净资产收益率 - 加权(%) | -2.26 | 0.06 | 6.69 | 0.01 |
| 净资产收益率 - 平均(%) | -2.25 | 0.06 | 6.60 | 0.01 |
| 净资产收益率 - 扣除(%) | -4.71 | -0.58 | 6.43 | -0.22 |
| 总资产净利率 - 平均(%) | -2.05 | 0.05 | 5.98 | 0.01 |
| 总资产报酬率ROA(%) | -3.17 | 0.02 | 7.25 | -0.26 |
| 投入资本回报率ROIC(%) | -2.42 | - | 5.99 | -0.24 |
| 销售毛利率(%) | 54.93 | 59.63 | 59.38 | 60.17 |
| 销售净利率(%) | -8.31 | 0.42 | 15.55 | 0.09 |
| 资产负债率(%) | 5.56 | 4.46 | 11.55 | 5.62 |
| 资产周转率(倍) | 0.25 | 0.13 | 0.38 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.72 | 120.92 | 102.84 | 141.49 |
| 营业利润同比增长率(%) | -141.14 | -3,583.57 | -18.42 | -99.63 |
| 营业收入同比增长率(%) | -39.60 | 6.82 | -7.33 | -33.46 |
| 利润总额同比增长率(%) | -136.32 | 387.73 | -19.01 | -101.07 |
| 归属母公司股东的净利润同比增长率(%) | -132.27 | 396.24 | -28.00 | -99.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -166.75 | -158.15 | -25.48 | -111.70 |
| 总资产同比增长率(%) | -14.71 | -1.31 | 3.35 | -2.10 |
| 总负债同比增长率(%) | -58.96 | -21.62 | 67.49 | -16.04 |
| 净资产同比增长率(%) | -8.94 | -0.10 | -1.57 | -1.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,042,890.22 | 17,127,654.95 | 54,704,384.80 | 16,033,923.90 |
| 营业总成本(元) | 40,356,396.65 | 18,046,576.81 | 43,826,583.97 | 16,332,700.32 |
| 营业收入(元) | 33,042,890.22 | 17,127,654.95 | 54,704,384.80 | 16,033,923.90 |
| 营业利润(元) | -4,587,753.39 | -393,421.86 | 11,152,230.42 | 11,293.63 |
| 利润总额(元) | -4,029,730.85 | 95,546.15 | 11,094,892.24 | -33,207.25 |
| 净利润(元) | -2,744,864.34 | 71,659.61 | 8,506,570.14 | 14,440.40 |
| 归属母公司股东的净利润(元) | -2,744,864.34 | 71,659.61 | 8,506,570.14 | 14,440.40 |
| 非经常性损益(元) | 2,740,106.47 | 760,851.01 | 288,823.11 | 281,418.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,484,970.81 | -689,191.40 | 8,217,747.03 | -266,978.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,769,805.60 | 56,991,839.95 | 74,644,065.67 | 54,018,362.45 |
| 固定资产(元) | 34,857,880.82 | 36,025,312.55 | 37,689,973.94 | 39,881,427.54 |
| 资产总计(元) | 123,232,483.89 | 124,771,320.34 | 144,492,607.71 | 126,423,553.60 |
| 流动负债(元) | 4,725,530.46 | 5,569,237.98 | 16,682,184.96 | 7,105,260.59 |
| 非流动负债(元) | 2,121,395.02 | - | - | - |
| 负债合计(元) | 6,846,925.48 | 5,569,237.98 | 16,682,184.96 | 7,105,260.59 |
| 股东权益(元) | 116,385,558.41 | 119,202,082.36 | 127,810,422.75 | 119,318,293.01 |
| 归属母公司股东的权益(元) | 116,385,558.41 | 119,202,082.36 | 127,810,422.75 | 119,318,293.01 |
| 资本公积(元) | 43,798,400.68 | 43,798,400.68 | 43,798,400.68 | 43,798,400.68 |
| 盈余公积(元) | 13,820,417.76 | 13,820,417.76 | 13,820,417.76 | 12,969,760.75 |
| 未分配利润(元) | -3,233,260.03 | -416,736.08 | 8,191,604.31 | 550,131.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,316,852.31 | 20,710,316.15 | 56,258,495.93 | 22,685,709.05 |
| 经营活动产生的现金净流量(元) | -10,085,298.98 | -8,789,121.04 | 13,687,932.69 | 2,100,535.81 |
| 购建固定无形长期资产支付的现金(元) | 3,243,660.06 | 1,426,184.26 | 531,570.40 | 894,576.80 |
| 投资支付的现金(元) | 49,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,188,399.78 | -1,426,184.26 | -531,570.40 | -894,576.80 |
| 筹资活动产生的现金净流量(元) | -8,680,000.00 | -8,680,000.00 | -10,540,000.00 | -10,540,000.00 |
| 现金及现金等价物净增加(元) | -26,953,698.76 | -18,895,305.30 | 2,616,362.29 | -9,334,040.99 |
| 期末现金及现金等价物余额(元) | 28,410,883.31 | 36,469,276.77 | 55,364,582.07 | 43,414,178.79 |
| 折旧与摊销(元) | 5,193,136.67 | 2,580,966.65 | 5,213,242.42 | 2,609,514.22 |
| 公告日期 | 2024-03-29 | 2023-08-11 | 2023-04-19 | 2022-08-12 |
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