| 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) | -0.20 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.20 | 0.06 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 0.75 | 0.94 | 0.89 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | 0.11 | 0.09 |
| 每股营业收入(元) | 3.43 | 1.64 | 3.75 | 3.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -26.00 | 6.04 | 7.81 | 2.12 |
| 净资产收益率 - 加权(%) | -23.01 | 6.23 | 8.13 | 2.15 |
| 净资产收益率 - 平均(%) | -23.84 | 6.23 | 8.13 | 2.15 |
| 净资产收益率 - 扣除(%) | -31.32 | 4.52 | 0.41 | 2.08 |
| 总资产净利率 - 平均(%) | -7.33 | 1.78 | 2.42 | 0.48 |
| 总资产报酬率ROA(%) | -4.44 | 3.25 | 4.41 | 1.62 |
| 投入资本回报率ROIC(%) | -5.45 | 3.40 | 5.52 | 1.88 |
| 销售毛利率(%) | 7.22 | 12.96 | 9.46 | 8.50 |
| 销售净利率(%) | -6.07 | 3.06 | 1.58 | 0.63 |
| 资产负债率(%) | 78.50 | 71.85 | 67.50 | 65.25 |
| 资产周转率(倍) | 1.21 | 0.58 | 1.54 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.18 | 106.39 | 102.69 | 109.17 |
| 营业利润同比增长率(%) | -1,747.97 | 361.73 | -118.17 | 465.80 |
| 营业收入同比增长率(%) | -8.55 | -6.49 | 48.91 | 89.73 |
| 利润总额同比增长率(%) | -493.67 | 410.96 | -31.76 | 681.52 |
| 归属母公司股东的净利润同比增长率(%) | -381.88 | 221.80 | 14.14 | 1,857.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,093.68 | 145.24 | -92.97 | 418.24 |
| 总资产同比增长率(%) | 23.84 | 39.09 | 8.28 | 3.59 |
| 总负债同比增长率(%) | 44.01 | 53.16 | 8.55 | 9.38 |
| 净资产同比增长率(%) | -20.64 | 13.00 | 8.47 | -6.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,900,360.44 | 53,531,093.97 | 122,357,267.99 | 57,248,652.37 |
| 营业总成本(元) | 117,122,684.00 | 52,742,866.74 | 122,208,490.61 | 56,937,418.33 |
| 营业收入(元) | 111,900,360.44 | 53,531,093.97 | 122,357,267.99 | 57,248,652.37 |
| 营业利润(元) | -7,623,404.20 | 1,581,758.88 | -412,528.28 | 342,572.06 |
| 利润总额(元) | -6,723,561.58 | 1,847,747.44 | 1,707,930.24 | 361,625.67 |
| 净利润(元) | -6,796,106.10 | 1,640,056.82 | 1,929,823.06 | 357,927.93 |
| 归属母公司股东的净利润(元) | -6,371,644.83 | 1,861,879.93 | 2,260,396.23 | 578,576.66 |
| 非经常性损益(元) | 1,304,432.59 | 469,908.91 | 2,141,231.79 | 10,972.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,676,077.42 | 1,391,971.02 | 119,164.44 | 567,604.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,863,676.37 | 35,186,826.66 | 37,100,256.56 | 30,007,280.28 |
| 固定资产(元) | 4,399,706.41 | 5,529,815.81 | 5,858,226.07 | 7,021,037.99 |
| 资产总计(元) | 102,522,939.74 | 101,378,466.23 | 82,785,341.68 | 72,886,453.60 |
| 流动负债(元) | 22,441,429.32 | 16,074,842.32 | 21,129,229.17 | 23,143,114.58 |
| 非流动负债(元) | 58,038,218.72 | 56,761,348.31 | 34,753,893.73 | 24,413,015.37 |
| 负债合计(元) | 80,479,648.04 | 72,836,190.63 | 55,883,122.90 | 47,556,129.95 |
| 股东权益(元) | 22,043,291.70 | 28,542,275.60 | 26,902,218.78 | 25,330,323.65 |
| 归属母公司股东的权益(元) | 24,504,716.05 | 30,801,061.79 | 28,939,181.86 | 27,257,362.29 |
| 资本公积(元) | 463,679.84 | 463,679.84 | 463,679.84 | 16,763,679.84 |
| 盈余公积(元) | 1,517,207.05 | 1,323,489.15 | 1,323,489.15 | 1,061,517.82 |
| 未分配利润(元) | -10,076,170.84 | -3,586,107.20 | -5,447,987.13 | -6,867,835.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 117,691,610.75 | 56,951,116.41 | 125,645,536.81 | 62,497,935.93 |
| 经营活动产生的现金净流量(元) | 5,980,842.60 | 5,314,055.77 | 3,616,771.29 | 1,464,266.02 |
| 购建固定无形长期资产支付的现金(元) | 1,633,847.24 | 1,046,957.20 | 42,325.63 | 146,400.00 |
| 投资活动产生的现金净流量(元) | -1,612,320.24 | -1,045,012.20 | -42,325.63 | -146,400.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,353,742.79 | -4,482,900.48 | -5,860,772.36 | -3,423,350.74 |
| 现金及现金等价物净增加(元) | -5,008,834.95 | -213,856.91 | -2,276,828.25 | -2,105,484.72 |
| 期末现金及现金等价物余额(元) | 10,690,393.75 | 15,485,371.79 | 15,699,228.70 | 15,870,572.23 |
| 折旧与摊销(元) | 11,448,919.58 | 4,285,254.51 | 8,573,107.37 | 4,035,705.90 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 2022-08-19 |
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