| 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) | -0.09 | -0.02 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | - | -0.02 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 1.32 | 1.45 | 1.39 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.01 | 0.18 | 0.24 |
| 每股营业收入(元) | 2.31 | 1.00 | 3.16 | 1.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.97 | -1.20 | 0.51 | 2.99 |
| 净资产收益率 - 加权(%) | -7.04 | -1.40 | 0.50 | 2.94 |
| 净资产收益率 - 平均(%) | -7.17 | -1.29 | 0.51 | 2.99 |
| 净资产收益率 - 扣除(%) | -6.58 | -1.27 | 0.31 | 2.83 |
| 总资产净利率 - 平均(%) | -3.40 | -0.63 | 0.25 | 1.58 |
| 总资产报酬率ROA(%) | -2.12 | -0.06 | 1.25 | 2.41 |
| 投入资本回报率ROIC(%) | -2.81 | 0.01 | 1.81 | 2.76 |
| 销售毛利率(%) | 13.03 | 15.23 | 13.11 | 14.34 |
| 销售净利率(%) | -3.99 | -1.74 | 0.23 | 2.90 |
| 资产负债率(%) | 52.00 | 48.65 | 53.06 | 48.38 |
| 资产周转率(倍) | 0.85 | 0.36 | 1.13 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.12 | 78.72 | 94.14 | 99.11 |
| 营业利润同比增长率(%) | -2,372.33 | -141.81 | -92.11 | -47.37 |
| 营业收入同比增长率(%) | -18.36 | -23.82 | 7.37 | 4.38 |
| 利润总额同比增长率(%) | -2,491.08 | -143.09 | -93.41 | -50.21 |
| 归属母公司股东的净利润同比增长率(%) | -1,544.40 | -145.69 | -86.51 | -49.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,326.56 | -151.15 | -90.35 | -51.28 |
| 总资产同比增长率(%) | 3.55 | 14.25 | 12.59 | 29.18 |
| 总负债同比增长率(%) | 1.48 | 14.89 | 29.85 | 96.86 |
| 净资产同比增长率(%) | 5.89 | 13.66 | -2.11 | -2.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,425,066.87 | 46,882,909.06 | 132,809,194.96 | 61,543,423.63 |
| 营业总成本(元) | 113,345,752.75 | 47,528,578.48 | 130,362,191.99 | 59,260,906.96 |
| 营业收入(元) | 108,425,066.87 | 46,882,909.06 | 132,809,194.96 | 61,543,423.63 |
| 营业利润(元) | -4,344,001.58 | -909,662.50 | 191,169.46 | 2,175,726.65 |
| 利润总额(元) | -4,362,941.52 | -905,740.11 | 182,467.59 | 2,101,769.40 |
| 净利润(元) | -4,321,592.08 | -816,586.73 | 299,196.38 | 1,787,296.01 |
| 归属母公司股东的净利润(元) | -4,321,592.08 | -816,586.73 | 299,196.38 | 1,787,296.01 |
| 非经常性损益(元) | -241,439.49 | 48,173.59 | 116,308.13 | 96,561.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,080,152.59 | -864,760.32 | 182,888.25 | 1,690,734.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 52,648,703.92 | 55,109,693.56 | 53,395,801.20 | 62,706,931.26 |
| 固定资产(元) | 62,234,164.66 | 62,036,934.04 | 18,435,438.58 | 19,094,634.07 |
| 资产总计(元) | 129,209,718.92 | 132,418,046.45 | 124,777,872.04 | 115,898,239.40 |
| 流动负债(元) | 51,036,572.82 | 46,964,162.57 | 48,912,072.21 | 40,227,787.32 |
| 非流动负债(元) | 16,152,591.99 | 17,451,620.88 | 17,294,373.17 | 15,840,957.03 |
| 负债合计(元) | 67,189,164.81 | 64,415,783.45 | 66,206,445.38 | 56,068,744.35 |
| 股东权益(元) | 62,020,554.11 | 68,002,263.00 | 58,571,426.66 | 59,829,495.05 |
| 归属母公司股东的权益(元) | 62,020,554.11 | 68,002,263.00 | 58,571,426.66 | 59,829,495.05 |
| 资本公积(元) | 6,383,086.79 | 6,383,086.79 | 1,383,086.79 | 1,383,086.79 |
| 盈余公积(元) | 3,100,975.50 | 2,905,678.74 | 2,892,310.90 | 2,860,396.61 |
| 未分配利润(元) | 5,305,404.52 | 11,355,706.63 | 12,185,661.20 | 13,705,675.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,788,706.57 | 36,906,405.30 | 125,030,447.73 | 60,996,414.28 |
| 经营活动产生的现金净流量(元) | 3,883,440.96 | 364,467.84 | 7,747,005.68 | 9,982,957.59 |
| 购建固定无形长期资产支付的现金(元) | 15,967,475.75 | 7,948,154.45 | 11,883,485.46 | 4,264,605.47 |
| 投资活动产生的现金净流量(元) | -15,967,475.75 | -7,948,154.45 | -11,883,485.46 | -4,264,605.47 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 36,200,000.00 | 22,600,000.00 | 26,640,000.00 | 17,140,000.00 |
| 筹资活动产生的现金净流量(元) | 11,057,545.39 | 18,686,978.84 | 1,804,625.51 | 1,094,767.17 |
| 现金及现金等价物净增加(元) | -970,761.01 | 11,247,094.29 | -1,745,438.79 | 7,256,694.50 |
| 期末现金及现金等价物余额(元) | 6,023,594.87 | 18,241,450.17 | 6,994,355.88 | 15,996,489.17 |
| 折旧与摊销(元) | 5,638,958.33 | 1,521,390.76 | 2,773,790.64 | 1,393,897.58 |
| 公告日期 | 2024-04-24 | 2023-08-17 | 2023-04-18 | 2022-08-25 |
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