| 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 | -0.03 | -0.08 | - |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | -0.08 | - |
| 每股净资产BPS(元) | 0.08 | 0.02 | 0.06 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.94 | -0.04 | -0.32 |
| 每股营业收入(元) | 0.40 | 0.15 | 0.24 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.27 | -130.76 | -146.84 | 1.91 |
| 净资产收益率 - 加权(%) | 35.67 | -79.07 | -84.67 | 1.93 |
| 净资产收益率 - 平均(%) | 35.67 | -79.07 | -84.67 | 1.93 |
| 净资产收益率 - 扣除(%) | 30.22 | -131.17 | -147.15 | 1.78 |
| 总资产净利率 - 平均(%) | 2.20 | -2.16 | -11.05 | 0.11 |
| 总资产报酬率ROA(%) | 0.47 | -2.52 | -10.94 | -0.14 |
| 投入资本回报率ROIC(%) | 0.67 | -2.75 | -13.78 | -0.18 |
| 销售毛利率(%) | 70.92 | 64.66 | 65.34 | 77.68 |
| 销售净利率(%) | 4.61 | -23.67 | -36.12 | 0.58 |
| 资产负债率(%) | 95.54 | 100.31 | 95.94 | 80.60 |
| 资产周转率(倍) | 0.48 | 0.09 | 0.31 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 102.76 | 105.48 | 96.29 |
| 营业利润同比增长率(%) | 120.25 | -3,570.27 | -906.20 | -96.77 |
| 营业收入同比增长率(%) | 66.41 | 4.53 | -28.16 | -22.63 |
| 利润总额同比增长率(%) | 120.24 | -4,564.49 | -905.44 | -97.49 |
| 归属母公司股东的净利润同比增长率(%) | 129.57 | -1,279.46 | -578.96 | -92.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.45 | -1,369.48 | -717.92 | -92.10 |
| 总资产同比增长率(%) | 53.62 | 331.44 | -27.47 | -88.42 |
| 总负债同比增长率(%) | 52.98 | 436.93 | -20.50 | -90.41 |
| 净资产同比增长率(%) | 43.42 | -82.78 | -59.49 | -9.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,234,810.70 | 12,911,397.74 | 21,173,667.75 | 12,351,595.77 |
| 营业总成本(元) | 31,541,764.56 | 15,874,085.43 | 28,876,056.60 | 12,368,362.79 |
| 营业收入(元) | 35,234,810.70 | 12,911,397.74 | 21,173,667.75 | 12,351,595.77 |
| 营业利润(元) | 1,551,900.63 | -3,082,617.33 | -7,664,159.27 | 88,829.44 |
| 利润总额(元) | 1,554,666.95 | -3,082,989.61 | -7,682,484.76 | 69,055.87 |
| 净利润(元) | 1,623,332.86 | -3,055,873.27 | -7,647,685.21 | 71,737.46 |
| 归属母公司股东的净利润(元) | 2,123,539.34 | -2,771,576.12 | -7,182,308.89 | 234,986.31 |
| 非经常性损益(元) | 3,689.30 | 8,757.97 | 15,239.77 | 15,972.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,119,850.04 | -2,780,334.09 | -7,197,548.66 | 219,013.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,118,954.22 | 219,390,780.71 | 52,650,402.81 | 45,968,546.02 |
| 固定资产(元) | 370,735.23 | 436,432.56 | 455,940.90 | 331,051.36 |
| 长期股权投资(元) | - | 1,842,112.01 | 1,868,430.68 | 1,840,903.61 |
| 资产总计(元) | 89,418,084.97 | 224,227,261.97 | 58,206,481.77 | 51,971,818.95 |
| 流动负债(元) | 85,432,914.02 | 224,340,210.29 | 54,658,113.62 | 39,993,222.35 |
| 非流动负债(元) | - | 581,086.86 | 1,186,530.06 | 1,897,335.84 |
| 负债合计(元) | 85,432,914.02 | 224,921,297.15 | 55,844,643.68 | 41,890,558.19 |
| 股东权益(元) | 3,985,170.95 | -694,035.18 | 2,361,838.09 | 10,081,260.76 |
| 归属母公司股东的权益(元) | 7,014,726.05 | 2,119,610.59 | 4,891,186.71 | 12,308,481.91 |
| 资本公积(元) | 6,324.16 | 6,324.16 | 6,324.16 | 6,324.16 |
| 盈余公积(元) | 23,940.93 | 23,940.93 | 23,940.93 | 23,940.93 |
| 未分配利润(元) | -81,041,622.59 | -85,936,738.05 | -83,165,161.93 | -75,747,866.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,733,039.55 | 13,268,076.58 | 22,334,604.44 | 11,893,163.15 |
| 经营活动产生的现金净流量(元) | 6,369,129.08 | 170,426,059.98 | -3,413,514.22 | -28,356,153.66 |
| 购建固定无形长期资产支付的现金(元) | 65,127.00 | 25,260.00 | 180,025.65 | 24,454.00 |
| 投资活动产生的现金净流量(元) | -65,127.00 | -25,260.00 | -177,020.65 | -21,449.00 |
| 筹资活动产生的现金净流量(元) | -8,861,675.53 | -4,146,761.24 | -1,274,742.24 | -701,802.26 |
| 现金及现金等价物净增加(元) | -2,557,673.45 | 166,254,038.74 | -4,865,277.11 | -29,079,404.92 |
| 期末现金及现金等价物余额(元) | 8,395,215.67 | 215,978,760.20 | 10,952,889.12 | 39,471,756.59 |
| 折旧与摊销(元) | 1,514,672.38 | 771,156.44 | 1,642,976.98 | 874,510.78 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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